Company Overview
Detail Therapy Ltd is a Dissolved Private Limited Company.
Registered Address

Brewery House High Street, Twyford, Winchester, SO21 1RG
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Companies House Data
Company NameDETAIL THERAPY LTD
Company Number07207833
Registered Office AddressBrewery House High Street
 Twyford
 SO21 1RG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/03/2010
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2018
Accounts Last Made Up Date31/03/2017
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Previous Company NameChanged Date
RETAIL THERAPY SUPPORT LIMITED18 May 2015
Directors & Members
James Applin - Director
(British, 48 years old, born March 1978)
Appointed 30 March 2010
 Active
Secretaries
James Applin - Secretary
Appointed 30 March 2010
 Active
Other Company Directorships
James Applin
CREED CONSTRUCTION LIMITED
INTERMEDIA COMMUNICATION SOLUTIONS LTD
NETHAUS LIMITED
START LOOKING UP LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 2,621 8,138 8,319
Current Assets 27,260 661 1,518
Creditors Due Within One Year 27,937 7,577 8,858
Working Cap -677 -5,816 -7,340
Total Assets Less Current Liabilities 1,944 1,222 979
Long-term Liabilities 1,820 1,100 0
Net Assets 124 122 979
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 22 879
Other Reserves - 0 0
Shareholders Funds 124 122 979
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 80.0% 84.6%
Fixed Assets 8.8% 92.5% 84.6%
Stocks Inventory - - -
Debtors - 1.4% 5.9%
Cash Bank In Hand - 6.2% 9.5%
Current Assets 91.2% 7.5% 15.4%
Creditors Due Within One Year 93.5% 86.1% 90.0%
Net Current Assets Liabilities -2.3% -66.1% -74.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 1.4% 10.0%
Called Up Share Capital - 1.1% 1.0%
Share Capital Allotted Called Up Paid - 1.1% 1.0%
Profit Loss Account Reserve - 0.3% 8.9%
Shareholder Funds 0.4% 1.4% 10.0%
Capital Employed - 1.4% 10.0%
Total Assets Less Current Liabilities 6.5% 13.9% 10.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.0 0.1 0.2
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - 0.0 0.1
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-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 29,881 8,799 9,837
Debt 29,757 8,677 8,858
Net Assets/Debt 124 122 979
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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TEMPEST HILARY LIMITED
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EUROPEAN NUTRIPHARM LIMITED
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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
Confirmation statement made on 30 March 2018 with no updates
Registered office address changed from Brewery House High Street Twyford Winchester SO21 1RF England to Brewery House High Street Twyford Winchester SO21 1RG on 12 April 2018
Previous accounting period shortened from 30 March 2017 to 29 March 2017
Confirmation statement made on 30 March 2017 with updates
Previous accounting period shortened from 31 March 2016 to 30 March 2016
Registered office address changed from Kimball Smith Limited Unit 28, Basepoint Business Centre 1 Winnall Valley Road Winchester Hampshire SO23 0LD England to Brewery House High Street Twyford Winchester SO21 1RF on 28 November 2016
Registered office address changed from Kings Worthy House Court Road Kings Worthy Winchester Hampshire SO23 7QA to Kimball Smith Limited Unit 28, Basepoint Business Centre 1 Winnall Valley Road Winchester Hampshire SO23 0LD on 15 July 2016
Annual return made up to 30 March 2016 with full list of shareholders
Certificate of change of name
Annual return made up to 30 March 2015 with full list of shareholders
Director's details changed for Mr James Applin on 2 February 2015
Annual return made up to 30 March 2014 with full list of shareholders
Director's details changed for Mr James Applin on 31 March 2014
Annual return made up to 30 March 2013 with full list of shareholders
Annual return made up to 30 March 2012 with full list of shareholders
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