Company Overview
Bugan Villas Limited is a Dissolved Private Limited Company.
Registered Address

20/20 Business Park St. Leonards Road, Allington, Maidstone, ME16 0LS
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Companies House Data
Company NameBUGAN VILLAS LIMITED
Company Number06649613
Registered Office Address20/20 Business Park St. Leonards Road
 Allington
 ME16 0LS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/07/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/08/2016
Returns Last Made Up Date17/07/2015
Directors & Members
Show Resigned
Daniel Butler - Director
(British, 46 years old, born April 1980)
Appointed 15 July 2022
 Active
Rupa Patel - Director
(British, 51 years old, born March 1975)
Appointed 17 October 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Butler
No companies found
Rupa Patel
AWAZE A/S
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 313,169 414,120 471,579
Creditors Due Within One Year 76,930 73,374 105,088
Working Cap 236,239 340,746 366,491
Total Assets Less Current Liabilities 236,239 340,746 366,491
Long-term Liabilities 0 0 0
Net Assets 236,239 340,746 366,491
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 236,239 340,746 366,491
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 24.6% 17.7% 22.3%
Net Current Assets Liabilities 75.4% 82.3% 77.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 75.4% 82.3% 77.7%
Capital Employed - - -
Total Assets Less Current Liabilities 75.4% 82.3% 77.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 4.1 5.6 4.5
Solvency Ratio 4.1 5.6 4.5
Reserves to Assets - - -
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-Dec-2021 31-Dec-2020 31-Dec-2019
Assets 313,169 414,120 471,579
Debt 76,930 73,374 105,088
Net Assets/Debt 236,239 340,746 366,491
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Andreas Nau as a director on 14 October 2022
Appointment of Ms Rupa Pravin Patel as a director on 17 October 2022
Confirmation statement made on 17 July 2022 with updates
Notification of Awaze Vacation Rentals Ltd as a person with significant control on 15 July 2022
Withdrawal of a person with significant control statement on 19 July 2022
Appointment of Mr Daniel Ross Butler as a director on 15 July 2022
Registered office address changed from Sunway House, Raglan Road Raglan Road Lowestoft NR32 2LW England to 20/20 Business Park St. Leonards Road Allington Maidstone ME16 0LS on 18 July 2022
Termination of appointment of Colin Alan Graves as a director on 15 July 2022
Appointment of Mr Andreas Nau as a director on 15 July 2022
Termination of appointment of Colin Alan Graves as a secretary on 15 July 2022
Registered office address changed from Ash Lodge Bindon Road Taunton TA2 6BJ England to Sunway House, Raglan Road Raglan Road Lowestoft NR32 2LW on 18 July 2022
Confirmation statement made on 17 July 2021 with no updates
Confirmation statement made on 17 July 2020 with no updates
Termination of appointment of Andrew James Gadd as a director on 30 May 2020
Confirmation statement made on 17 July 2019 with no updates
Registered office address changed from Ash House Cook Way Taunton Somerset TA2 6BJ to Ash Lodge Bindon Road Taunton TA2 6BJ on 23 July 2019
Confirmation statement made on 17 July 2018 with no updates
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