Company Overview
Jetsetter Uk Limited is a Dissolved Private Limited Company.
Registered Address

Kemp Little Llp Cheapside House, 138 Cheapside, London, EC2V 6BJ
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Companies House Data
Company NameJETSETTER UK LIMITED
Company Number07125456
Registered Office AddressKemp Little Llp Cheapside House
 138 Cheapside
 EC2V 6BJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/01/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2018
Accounts Last Made Up Date30/06/2016
Accounts Account CategoryFULL
Returns Next Due Date10/02/2017
Returns Last Made Up Date13/01/2016
Previous Company NameChanged Date
GILT TRAVEL UK LIMITED19 Jun 2013
GILT GROUPE UK LIMITED04 May 2011
Directors & Members
Show Resigned
Seth Kalvert - Director
(American, 57 years old, born September 1969)
Appointed 09 May 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Seth Kalvert
JETSETTER UK HOLDINGS LIMITED
TRIPADVISOR UK HOLDCO LIMITED
TRIPADVISOR V.I. HOLDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2016 31-Jan-2013 31-Jan-2012
Balance Sheet
Fixed Assets 0 0 2,248
Current Assets 164,504 164,504 78,401
Creditors Due Within One Year 645,652 645,652 32,168
Working Cap -481,148 -481,148 46,233
Total Assets Less Current Liabilities -481,148 -481,148 48,481
Long-term Liabilities 0 0 0
Net Assets -481,148 -481,148 48,481
Share Capital & Reserves
Share Cap 250,001 250,001 250,001
Profit & Loss Reserves -731,149 -731,149 -201,520
Other Reserves 0 0 0
Shareholders Funds -481,148 -481,148 48,481
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2016 31-Jan-2013 31-Jan-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 2.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 10.0% 10.0% 23.1%
Cash Bank In Hand 90.0% 90.0% 74.1%
Current Assets 100.0% 100.0% 97.2%
Creditors Due Within One Year 392.5% 392.5% 39.9%
Net Current Assets Liabilities -292.5% -292.5% 57.3%
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 -292.5% -292.5% 60.1%
Called Up Share Capital 152.0% 152.0% 310.0%
Share Capital Allotted Called Up Paid 152.0% 152.0% 310.0%
Profit Loss Account Reserve -444.5% -444.5% -249.9%
Shareholder Funds -292.5% -292.5% 60.1%
Capital Employed - - -
Total Assets Less Current Liabilities -292.5% -292.5% 60.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2016 31-Jan-2013 31-Jan-2012
Liquidity Ratio 0.3 0.3 2.4
Solvency Ratio 0.3 0.3 2.5
Reserves to Assets -4.4 -4.4 -2.5
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 30-Jun-2016 31-Jan-2013 31-Jan-2012
Assets 164,504 164,504 80,649
Debt 645,652 645,652 32,168
Net Assets/Debt -481,148 -481,148 48,481
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
Confirmation statement made on 13 January 2018 with no updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 13 January 2017 with updates
Annual return made up to 13 January 2016 with full list of shareholders
Annual return made up to 14 January 2015 with full list of shareholders
Annual return made up to 14 January 2014 with full list of shareholders
Auditor's resignation
Appointment of Seth Kalvert as a director
Termination of appointment of Charles Claisse as a secretary
Appointment of Charles Henry Claisse as a secretary
Termination of appointment of Kathleen Leo as a secretary
Termination of appointment of Allison Lucas as a secretary
Termination of appointment of Kevin Ryan as a director
Termination of appointment of Susan Lyne as a director
Registered office address changed from 20-22 Bedford Row London WC1R 4JS on 19 June 2013
Certificate of change of name
Change of name notice
Annual return made up to 14 January 2013 with full list of shareholders
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