Company Overview
Cocomaya Limited is a Dissolved Private Limited Company.
Registered Address

Allan House, 10 John Princes Street, London, W1G 0AH
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Companies House Data
Company NameCOCOMAYA LIMITED
Company Number06370099
Registered Office AddressAllan House
 10 John Princes Street
 W1G 0AH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/09/2007
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2013
Accounts Last Made Up Date31/01/2012
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date11/10/2013
Returns Last Made Up Date13/09/2012
Directors & Members
Show Resigned
Walid Al-Damirji - Director
(British, 64 years old, born August 1962)
Appointed 13 September 2007
 Active
Joel Bernstein - Director
(British, 62 years old, born July 1964)
Appointed 13 September 2007
 Active
Jane Khan - Director
(British, 58 years old, born September 1968)
Appointed 09 July 2009
 Active
Secretaries
Show Resigned
Jane Khan - Secretary
(British)
Appointed 09 July 2009
 Active
Other Company Directorships
Walid Al-Damirji
BY WALID LIMITED
Joel Bernstein
BERNSTEIN GAON PROPERTIES LTD
CAVENDISH STUDIOS DESIGN CONSULTANCY LIMITED
COCO MAYA ENTERPRISES LIMITED
COCOMAYA (HAMPSTEAD) LTD.
CYRILDENE LIMITED
HAZELVIEW LIMITED
Jane Khan
23 BISHOPSBRIDGE ROAD MANAGEMENT COMPANY LIMITED
AUREUM ART LIMITED
BRAMBLE CONSULTANTS LIMITED
CHERRY TREE MANAGEMENT SERVICES LIMITED
HASSAN KHAN HOLDINGS LIMITED
KHAN ASSET MANAGEMENT LTD
KHAN VENTURES LIMITED
RED JAR LIMITED
TKP LEGAL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2012 31-Jan-2011 31-Jan-2010
Balance Sheet
Fixed Assets 340,235 279,088 264,248
Current Assets 176,308 106,493 78,236
Creditors Due Within One Year 300,147 590,440 104,310
Working Cap -123,839 -483,947 -26,074
Total Assets Less Current Liabilities 216,396 -204,859 238,174
Long-term Liabilities 561,767 360,000 556,269
Net Assets -345,371 -564,859 -318,095
Share Capital & Reserves
Share Cap 2,000 1,000 1,000
Profit & Loss Reserves -746,931 -565,859 -319,095
Other Reserves 399,560 0 0
Shareholders Funds -345,371 -564,859 -318,095
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2012 31-Jan-2011 31-Jan-2010
Tangible Fixed Assets - - -
Fixed Assets 65.9% 72.4% 77.2%
Stocks Inventory 0.0% 10.4% 9.9%
Debtors 10.0% 5.6% 10.3%
Cash Bank In Hand 24.1% 11.6% 2.6%
Current Assets 34.1% 27.6% 22.8%
Creditors Due Within One Year 58.1% 153.1% 30.5%
Net Current Assets Liabilities -24.0% -125.5% -7.6%
Creditors Due After One Year 108.8% 93.4% 162.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -66.9% -146.5% -92.9%
Called Up Share Capital 0.4% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.4% 0.3% 0.3%
Profit Loss Account Reserve -144.6% -146.8% -93.2%
Shareholder Funds -66.9% -146.5% -92.9%
Capital Employed - - -
Total Assets Less Current Liabilities 41.9% -53.1% 69.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2012 31-Jan-2011 31-Jan-2010
Liquidity Ratio 0.6 0.2 0.8
Solvency Ratio 0.6 0.4 0.5
Reserves to Assets -1.4 -1.5 -0.9
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2012 31-Jan-2011 31-Jan-2010
Assets 516,543 385,581 342,484
Debt 861,914 950,440 660,579
Net Assets/Debt -345,371 -564,859 -318,095
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 24 October 2015
Liquidators' statement of receipts and payments to 24 October 2014
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from First Floor Thavies Inn House 3-4 Holborn Circus London EC1N 2HA United Kingdom on 25 October 2013
Annual return made up to 13 September 2012 with full list of shareholders
Registered office address changed from C/O S Johnston & Co 24 Picton House Hussar Court, Westside View Waterlooville Hampshire PO7 7SQ England on 4 December 2012
Statement of capital following an allotment of shares on 8 March 2012
Particulars of a mortgage or charge / charge no: 2
Annual return made up to 13 September 2011 with full list of shareholders
Director's details changed for Walid Al-Damirji on 13 September 2011
Director's details changed for Mrs Jane Khan on 13 September 2011
Director's details changed for Joel Manuel Bernstein on 13 September 2011
Secretary's details changed for Mrs Jane Khan on 13 September 2011
Registered office address changed from Aston House Cornwall Avenue London N3 1LF on 25 July 2011
Termination of appointment of Serena Rees as a director
Annual return made up to 13 September 2010 with full list of shareholders
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