Company Overview
Detapas Restaurants Limited is a Dissolved Private Limited Company.
Registered Address

19 Newman Street, London, W1T 1PF
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Companies House Data
Company NameDETAPAS RESTAURANTS LIMITED
Company Number06435812
Registered Office Address19 Newman Street
 London
 W1T 1PF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/11/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date21/12/2016
Returns Last Made Up Date23/11/2015
Directors & Members
Show Resigned
Kenneth Sanker - Director
(Malaysian, 72 years old, born May 1954)
Appointed 21 November 2016
 Active
Limecourt Ventures Limited - Director
Appointed 23 November 2007
 Active
Secretaries
Carole Bloodworth - Secretary
(Other)
Appointed 23 November 2007
 Active
Other Company Directorships
Kenneth Sanker
BISTROT DELUXE (BAKER STREET) LIMITED
BISTROT DELUXE (HOLDINGS) LIMITED
CHAPTER TWO RESTAURANTS LIMITED
CHAPTERS AT LABAN LIMITED
CHAPTERS EVENTS LIMITED
CLARENCE GATE INVESTMENT LTD
CONISTON CAPITAL GP LLP
CONISTON CAPITAL MANAGEMENT LLP
CONISTON FOUNDER LLP
EL PIRATA TAPAS BARS LIMITED
ESCALLON LIMITED
FLITPRIDE LIMITED
GALVIN BISTROT DE LUXE LIMITED
GALVIN BRASSERIE DE LUXE LIMITED
GALVIN HOLDINGS LIMITED
GALVIN INVESTMENTS LIMITED
GALVIN PROPERTY HOLDINGS LIMITED
GALVIN PUB COMPANY LIMITED
HARLYNTON LIMITED
IRONOAK DEVELOPMENTS LIMITED
LIME COURT INVESTMENTS LIMITED
LIMECOURT FINANCE AND INVESTMENTS LIMITED
LIMECOURT HOLDINGS LIMITED
LIMECOURT VENTURES LIMITED
R.J. GOOK LIMITED
SELECTIVE RESTAURANTS LIMITED
SPANISH RESTAURANT GROUP LIMITED
STACKDATE LIMITED
THE ITALIAN BRASSERIE LIMITED
TRAFALGAR CARE HOMES LIMITED
US RESTAURANTS LIMITED
Limecourt Ventures Limited
AMAZING ATTITUDE LIMITED
BELLEVIEW LIMITED
BISTROT DELUXE (BAKER STREET) LIMITED
CANCEL1 LIMITED
CANCEL2 LIMITED
CARACAS RESTAURANT (HOLDINGS) LIMITED
CHAPTER TWO RESTAURANTS LIMITED
CHEFS2WAITERS.COM LIMITED
DIDIERS PATISSERIE LIMITED
EL PIRATA MAYFAIR MANAGEMENT LIMITED
EL PIRATA TAPAS BARS LIMITED
EXCELLENT ATTITUDE LIMITED
FERRARI'S RESTAURANTS LIMITED
GALVIN BRASSERIE DE LUXE LIMITED
GALVIN HOLDINGS LIMITED
GALVIN INVESTMENTS LIMITED
GALVIN PROPERTY HOLDINGS LIMITED
GOODMAN RESTAURANTS (UK) LIMITED
GOODMAN STEAKHOUSE LIMITED
HARLYNTON LIMITED
HONEYCOMBE ESTATES LTD
INTELLIGENT ATTITUDE LIMITED
JERK SOUL KITCHEN LIMITED
LOVE CHANNEL LIMITED
MAYFAIR RESTAURANTS LIMITED
MDG 2023 DORMANT 2 LIMITED
OMAR ALLIBHOY LTD
RP COM UK LIMITED
TRAFALGAR CARE HOMES LIMITED
WINGCROSS DEVELOPMENTS LIMITED
ZIG ZAG (HAIR AND BODY) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 92,194 92,194 111,783
Current Assets 298,074 298,074 328,863
Creditors Due Within One Year 196,622 196,622 267,894
Working Cap 101,452 101,452 60,969
Total Assets Less Current Liabilities 193,646 193,646 172,752
Long-term Liabilities 0 0 0
Net Assets 193,646 193,646 172,752
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 193,644 193,644 172,750
Other Reserves 0 0 0
Shareholders Funds 193,646 193,646 172,752
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 23.6% 23.6% 25.4%
Stocks Inventory 2.5% 2.5% 2.2%
Debtors 49.1% 49.1% 62.4%
Cash Bank In Hand 24.8% 24.8% 10.0%
Current Assets 76.4% 76.4% 74.6%
Creditors Due Within One Year 50.4% 50.4% 60.8%
Net Current Assets Liabilities 26.0% 26.0% 13.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 49.6% 49.6% 39.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 49.6% 49.6% 39.2%
Shareholder Funds 49.6% 49.6% 39.2%
Capital Employed - - -
Total Assets Less Current Liabilities 49.6% 49.6% 39.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.5 1.5 1.2
Solvency Ratio 2.0 2.0 1.6
Reserves to Assets 0.5 0.5 0.4
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Assets 390,268 390,268 440,646
Debt 196,622 196,622 267,894
Net Assets/Debt 193,646 193,646 172,752
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
Other Business around W1T 1PF
MURPHSHORE LIMITED
C/O Porter Garland, Communication House, Victoria Avenue, Camberley, W1T 1PF
GALVIN PROPERTY HOLDINGS LIMITED
325-327 OLDFIELD LANE NORTH, GREENFORD, MIDDLESEX, W1T 1PF
FLITPRIDE LIMITED
325-327 OLDFIELD LANE NORTH, GREENFORD, MIDDLESEX, W1T 1PF
TRAFALGAR CARE HOMES LIMITED
19 Newman Street, London, W1T 1PF
JERK SOUL KITCHEN LIMITED
19 Newman Street, London, W1T 1PF
THE BARRY FAMILY FOUNDATION
95 FLOOD STREET LONDON, FLOOD STREET, LONDON, W1T 1PF
EL PIRATA TAPAS BARS LIMITED
325-327 OLDFIELD LANE NORTH, GREENFORD, MIDDLESEX, W1T 1PF
CHAPTER TWO RESTAURANTS LIMITED
Devonshire House, Manor Way, Borehamwood, Hertfordshire, W1T 1PF
OMAR ALLIBHOY LTD
Devonshire House, Manor Way, Borehamwood, Hertfordshire, W1T 1PF
ESCALLON LIMITED
325-327 OLDFIELD LANE NORTH, GREENFORD, MIDDLESEX, W1T 1PF
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Roberto Mato Comino as a director on 21 November 2016
Appointment of Mr Kenneth James Sanker as a director on 21 November 2016
Annual return made up to 23 November 2015 with full list of shareholders
Register inspection address has been changed from Lanmor House 370/386 High Road Wembley Middlesex HA9 6AX United Kingdom to York House Empire Way Wembley Middlesex HA9 0FQ
Annual return made up to 23 November 2014 with full list of shareholders
Annual return made up to 23 November 2013 with full list of shareholders
Director's details changed for Limecourt Ventures Plc on 23 November 2013
Annual return made up to 23 November 2012 with full list of shareholders
Director's details changed for Roberto Mato Comino on 23 November 2012
Annual return made up to 23 November 2011 with full list of shareholders
Annual return made up to 23 November 2010 with full list of shareholders
Register(s) moved to registered inspection location
Register inspection address has been changed
Secretary's details changed for Miss Carole Bloodworth on 1 July 2010
Annual return made up to 23 November 2009 with full list of shareholders
Director's details changed for Roberto Mato Comino on 23 November 2009
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