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

Bitribelle Ltd, 65A Villiers Road, Kingston Upon Thames, Surrey, KT1 3AP
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Companies House Data
Company NameBITRIBELLE LTD
Company Number06953320
Registered Office AddressBitribelle Ltd
 65a Villiers Road
 KT1 3AP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/07/2009
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date31/07/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/08/2016
Returns Last Made Up Date06/07/2015
Directors & Members
Gianluca Cancelmi - Director
(Italian, 50 years old, born November 1976)
Appointed 06 July 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gianluca Cancelmi
1BIT GARDEN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 858 1,196 2,120
Current Assets 66,774 68,551 31,053
Creditors Due Within One Year 17,228 33,372 12,717
Working Cap 49,546 35,179 18,336
Total Assets Less Current Liabilities 50,404 36,375 20,456
Long-term Liabilities 0 239 0
Net Assets 50,404 36,136 20,456
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 36,036 20,356
Other Reserves - 0 0
Shareholders Funds 50,404 36,136 20,456
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - 1.7% 6.4%
Fixed Assets 1.3% 1.7% 6.4%
Stocks Inventory - - -
Debtors - 14.6% 29.4%
Cash Bank In Hand 98.7% 83.6% 64.2%
Current Assets 98.7% 98.3% 93.6%
Creditors Due Within One Year 25.5% 47.8% 38.3%
Net Current Assets Liabilities 73.3% 50.4% 55.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.3% -
Net Assets Liabilities Including Pension Asset Liability - 51.8% 61.7%
Called Up Share Capital - 0.1% 0.3%
Share Capital Allotted Called Up Paid - 0.1% 0.3%
Profit Loss Account Reserve - 51.7% 61.4%
Shareholder Funds 74.5% 51.8% 61.7%
Capital Employed - - -
Total Assets Less Current Liabilities 74.5% 52.2% 61.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Liquidity Ratio 3.9 2.1 2.4
Solvency Ratio 3.9 2.1 2.6
Reserves to Assets - 0.5 0.6
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-Jul-2016 31-Jul-2015 31-Jul-2014
Assets 67,632 69,747 33,173
Debt 17,228 33,611 12,717
Net Assets/Debt 50,404 36,136 20,456
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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Survey House, 51 Portland Road, Kingston Upon Thames, KT1 3AP
YK BEAUTY LIMITED
61 VILLIERS ROAD, KINGSTON UPON THAMES, SURREY, KT1 3AP
A&A FRETWELL LTD
53 Villiers Road, Kingston Upon Thames, Surrey, KT1 3AP
DEEDY APPLICATIONS LTD
39 Villiers Road, Kingston Upon Thames, KT1 3AP
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 6 July 2016 with updates
Director's details changed for Mr Gianluca Cancelmi on 31 January 2016
Annual return made up to 6 July 2015 with full list of shareholders
Annual return made up to 6 July 2014 with full list of shareholders
Annual return made up to 6 July 2013 with full list of shareholders
Annual return made up to 6 July 2012 with full list of shareholders
Annual return made up to 6 July 2011 with full list of shareholders
Annual return made up to 6 July 2010 with full list of shareholders
Registered office address changed from 65a Villiers Road Kingston upon Thames Surrey KT1 3AP England on 16 February 2010
Director's details changed for Mr Gianluca Cancelmi on 1 February 2010
Registered office address changed from 6 Kingsworthy Close Kingston upon Thames Surrey KT1 3ER United Kingdom on 12 February 2010
Incorporation
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