Company Overview
Cateringtemps.Com Limited is a Dissolved Private Limited Company.
Registered Address

The Pinnacle, 170 Midsummer Boulevard, Milton Keynes, MK9 1BP
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Companies House Data
Company NameCATERINGTEMPS.COM LIMITED
Company Number06922193
Registered Office AddressThe Pinnacle
 170 Midsummer Boulevard
 MK9 1BP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/06/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2014
Accounts Last Made Up Date31/03/2013
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/06/2014
Returns Last Made Up Date02/06/2013
Directors & Members
Show Resigned
Ashok Limbachiya - Director
(British, 61 years old, born July 1965)
Appointed 02 June 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ashok Limbachiya
CATERINGPERMS.COM LIMITED
JAVA TREE CAFE LIMITED
MAPLIN ELECTRONICS (HOLDINGS) LIMITED
MAPLIN ELECTRONICS GROUP (HOLDINGS) LIMITED
MAPLIN ELECTRONICS LIMITED
TECH-STORE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 2,587 5,176 7,765
Current Assets 99,416 43,847 24,766
Creditors Due Within One Year 144,943 98,506 98,812
Working Cap -45,527 -54,659 -74,046
Total Assets Less Current Liabilities -42,940 -49,483 -66,281
Long-term Liabilities 0 0 0
Net Assets -42,940 -49,483 -66,281
Share Capital & Reserves
Share Cap 4 4 4
Profit & Loss Reserves -42,944 -49,487 -66,285
Other Reserves 0 0 0
Shareholders Funds -42,940 -49,483 -66,281
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 2.5% 10.6% 23.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 10.7% 89.4% 76.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 97.5% 89.4% 76.1%
Creditors Due Within One Year 142.1% 200.9% 303.7%
Net Current Assets Liabilities -44.6% -111.5% -227.6%
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 -42.1% -100.9% -203.7%
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 -42.1% -100.9% -203.8%
Shareholder Funds -42.1% -100.9% -203.7%
Capital Employed - - -
Total Assets Less Current Liabilities -42.1% -100.9% -203.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2013 31-Mar-2012 31-Mar-2011
Liquidity Ratio 0.7 0.4 0.3
Solvency Ratio 0.7 0.5 0.3
Reserves to Assets -0.4 -1.0 -2.0
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-Mar-2013 31-Mar-2012 31-Mar-2011
Assets 102,003 49,023 32,531
Debt 144,943 98,506 98,812
Net Assets/Debt -42,940 -49,483 -66,281
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 7 August 2016
Appointment of a voluntary liquidator
Insolvency court order
Notice of ceasing to act as a voluntary liquidator
Liquidators' statement of receipts and payments to 7 August 2015
Appointment of a voluntary liquidator
Insolvency court order
Notice of ceasing to act as a voluntary liquidator
Registered office address changed from Rsm Tenon 34 Clarendon Road Watford WD17 1JJ to The Pinnacle 170 Midsummer Boulevard Milton Keynes MK9 1BP on 17 March 2015
Liquidators' statement of receipts and payments to 7 August 2014
Appointment of a voluntary liquidator
Insolvency court order
Notice of ceasing to act as a voluntary liquidator
Registered office address changed from 108-110 Judd Street London WC1H 9PX England on 15 August 2013
Appointment of a voluntary liquidator
Statement of affairs with form 4.19
Resolutions
Registered office address changed from 108-110 Judd Street London WC1H 9PH England on 22 July 2013
Annual return made up to 2 June 2013 with full list of shareholders
Particulars of a mortgage or charge / charge no: 2
Annual return made up to 2 June 2012 with full list of shareholders
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