Company Overview
Vstra Ltd is a Dissolved Private Limited Company.
Registered Address

21 Highfield Road, Dartford, DA1 2JS
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Companies House Data
Company NameVSTRA LTD
Company Number06605300
Registered Office Address21 Highfield Road
 DA1 2JS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/05/2008
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2020
Accounts Last Made Up Date31/05/2018
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/06/2017
Returns Last Made Up Date29/05/2016
Directors & Members
Show Resigned
David Frohlich - Director
(British, 65 years old, born February 1961)
Appointed 29 May 2008
Active
Secretaries
Emily Frohlich - Secretary
Appointed 29 May 2008
Active
Other Company Directorships
David Frohlich
FEDERATION AGAINST SOFTWARE THEFT
TIRC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Balance Sheet
Fixed Assets 5,532 5,532 4,827
Current Assets 403,211 403,211 326,567
Creditors Due Within One Year 21,394 21,394 23,894
Working Cap 381,817 381,817 302,673
Total Assets Less Current Liabilities 387,349 387,349 307,500
Long-term Liabilities 118,070 118,070 66,278
Net Assets 269,279 269,279 241,222
Share Capital & Reserves
Share Cap - - 20
Profit & Loss Reserves - - 241,202
Other Reserves - - 0
Shareholders Funds 269,279 269,279 241,222
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Tangible Fixed Assets - - 1.5%
Fixed Assets 1.4% 1.4% 1.5%
Stocks Inventory - - -
Debtors - - 10.9%
Cash Bank In Hand - - 87.6%
Current Assets 98.6% 98.6% 98.5%
Creditors Due Within One Year 5.2% 5.2% 7.2%
Net Current Assets Liabilities 93.4% 93.4% 91.3%
Creditors Due After One Year 28.5% 28.5% 19.6%
Accruals Deferred Income 0.4% 0.4% 0.4%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 65.9% 65.9% 72.8%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 72.8%
Shareholder Funds 65.9% 65.9% 72.8%
Capital Employed - - -
Total Assets Less Current Liabilities 94.8% 94.8% 92.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2018 31-May-2017 31-May-2016
Liquidity Ratio 18.8 18.8 13.7
Solvency Ratio 2.9 2.9 3.7
Reserves to Assets - - 0.7
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-May-2018 31-May-2017 31-May-2016
Assets 408,743 408,743 331,394
Debt 139,464 139,464 90,172
Net Assets/Debt 269,279 269,279 241,222
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 Members' voluntary winding up
Liquidators' statement of receipts and payments to 9 December 2022
Liquidators' statement of receipts and payments to 9 December 2021
Liquidators' statement of receipts and payments to 9 December 2020
Registered office address changed from 238 Station Road Addlestone Surrey KT15 2PS United Kingdom to 21 Highfield Road Dartford DA1 2JS on 3 January 2020
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Garrards Cowfold Road West Grinstead Horsham West Sussex RH13 8LY to 238 Station Road Addlestone Surrey KT15 2PS on 2 September 2019
Confirmation statement made on 29 May 2019 with no updates
Confirmation statement made on 29 May 2018 with no updates
Confirmation statement made on 29 May 2017 with updates
Notification of David Oliver, Shaun Frohlich as a person with significant control on 6 April 2016
Notification of Emily Frohlich as a person with significant control on 6 April 2016
Annual return made up to 29 May 2016 with full list of shareholders
Annual return made up to 29 May 2015 with full list of shareholders
Annual return made up to 29 May 2014 with full list of shareholders
Compulsory strike-off action has been discontinued

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