Company Overview
The Fulfilling Station Limited is a Dissolved Private Limited Company.
Registered Address

Montague Place Quayside, Chatham Maritime, Chatham, Kent, ME4 4QU
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Companies House Data
Company NameTHE FULFILLING STATION LIMITED
Company Number06536533
Registered Office AddressMontague Place Quayside
 Chatham Maritime
 ME4 4QU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/03/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategorySMALL
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Previous Company NameChanged Date
MKP STORAGE LIMITED08 Oct 2012
Directors & Members
Show Resigned
Neil Cotty - Director
(British, 55 years old, born November 1971)
Appointed 06 June 2014
 Active
Daniel Ennor - Director
(British, 53 years old, born May 1973)
Appointed 06 June 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Neil Cotty
BOXED BIKE LIMITED
CARRIER SUPERMARKET LIMITED
CHICHESTER RCCR LIMITED
GFS LOGISTICS LIMITED
GFS PARCELS LIMITED
GFS TECHNOLOGY LIMITED
GLOBAL FREIGHT SOLUTIONS (HOLDINGS) LIMITED
GLOBAL FREIGHT SOLUTIONS LTD.
INTERMAIL LIMITED
NBT INVESTMENTS LIMITED
PARCELS R US LIMITED
RECREO CLOTHING LTD
RETAIL SALES ANALYTICS LIMITED
Daniel Ennor
GFS LOGISTICS LIMITED
GLOBAL FREIGHT SOLUTIONS (HOLDINGS) LIMITED
GLOBAL FREIGHT SOLUTIONS LTD.
INTERMAIL LIMITED
NOEL TOPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 37,191 37,191 22,517
Current Assets 58,802 58,802 260,955
Creditors Due Within One Year 79,545 79,545 177,895
Working Cap -20,743 -20,743 83,060
Total Assets Less Current Liabilities 16,448 16,448 105,577
Long-term Liabilities 14,643 14,643 106,421
Net Assets 1,805 1,805 -844
Share Capital & Reserves
Share Cap 3 3 3
Profit & Loss Reserves 1,802 1,802 -847
Other Reserves 0 0 0
Shareholders Funds 1,805 1,805 -844
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 38.7% 38.7% 7.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 61.2% 61.2% 83.1%
Cash Bank In Hand 0.1% 0.1% 8.9%
Current Assets 61.3% 61.3% 92.1%
Creditors Due Within One Year 82.9% 82.9% 62.8%
Net Current Assets Liabilities -21.6% -21.6% 29.3%
Creditors Due After One Year 10.4% 10.4% 37.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 1.9% 1.9% -0.3%
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 1.9% 1.9% -0.3%
Shareholder Funds 1.9% 1.9% -0.3%
Capital Employed - - -
Total Assets Less Current Liabilities 17.1% 17.1% 37.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2012 31-Mar-2011
Liquidity Ratio 0.7 0.7 1.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2012 31-Mar-2011
Assets 95,993 95,993 283,472
Debt 94,188 94,188 284,316
Net Assets/Debt 1,805 1,805 -844
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 12 August 2022
Liquidators' statement of receipts and payments to 12 August 2021
Liquidators' statement of receipts and payments to 12 August 2020
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Belmont House Station Way Crawley West Sussex RH10 1JA to Montague Place Quayside Chatham Maritime Chatham Kent ME4 4QU on 2 September 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 17 March 2019 with no updates
Termination of appointment of Paul Nigel Billett as a director on 25 September 2018
Termination of appointment of Martin Kenneth Parfrey as a director on 11 July 2018
Confirmation statement made on 17 March 2018 with no updates
Appointment of Mr Paul Nigel Billett as a director on 15 September 2017
Auditor's resignation
Auditor's resignation
Confirmation statement made on 17 March 2017 with updates
Annual return made up to 17 March 2016 with full list of shareholders
Previous accounting period extended from 31 December 2014 to 31 March 2015
Annual return made up to 17 March 2015 with full list of shareholders
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