Company Overview
Technical Glass Designs Ltd is a Dissolved Private Limited Company.
Registered Address

34 Wates Way, Mitcham, Surrey, CR4 4HR
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Companies House Data
Company NameTECHNICAL GLASS DESIGNS LTD
Company Number07457049
Registered Office Address34 Wates Way
 CR4 4HR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/12/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Directors & Members
Show Resigned
Mark Christie - Director
(British, 60 years old, born November 1966)
Appointed 01 December 2010
 Active
Nicholas Paul - Director
(British, 41 years old, born June 1985)
Appointed 15 January 2014
 Active
Secretaries
Mark Christie - Secretary
Appointed 15 June 2015
 Active
Other Company Directorships
Mark Christie
CHRISTIE GLASS LIMITED
REACTIVE ROOFLIGHTS LTD
Nicholas Paul
DINORBEN MANAGEMENT LIMITED
N J PAUL LTD.
NICHOLAS PAUL LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,351 4,351 2
Creditors Due Within One Year 8,133 8,133 0
Working Cap -3,782 -3,782 2
Total Assets Less Current Liabilities -3,782 -3,782 2
Long-term Liabilities 0 0 0
Net Assets -3,782 -3,782 2
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -3,784 -3,784 0
Other Reserves 0 0 0
Shareholders Funds -3,782 -3,782 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 48.7% 48.7% 0.0%
Cash Bank In Hand 51.3% 51.3% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 186.9% 186.9% 0.0%
Net Current Assets Liabilities -86.9% -86.9% 100.0%
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 -86.9% -86.9% 100.0%
Called Up Share Capital 0.0% 0.0% 100.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 100.0%
Profit Loss Account Reserve -87.0% -87.0% 0.0%
Shareholder Funds -86.9% -86.9% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -86.9% -86.9% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2013 31-Mar-2012
Liquidity Ratio 0.5 0.5 2.0
Solvency Ratio 0.5 0.5 ∞
Reserves to Assets -0.9 -0.9 0.0
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-2015 31-Mar-2013 31-Mar-2012
Assets 4,351 4,351 2
Debt 8,133 8,133 0
Net Assets/Debt -3,782 -3,782 2
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
Confirmation statement made on 22 October 2016 with updates
Annual return made up to 22 October 2015 with full list of shareholders
Appointment of Mr Mark Kenneth Christie as a secretary on 15 June 2015
Termination of appointment of Gabrielle Michelle Steed as a director on 26 May 2015
Registered office address changed from 23 Chaffinch Way Horley Surrey RH6 8HH England to 34 Wates Way Mitcham Surrey CR4 4HR on 29 May 2015
Registered office address changed from 6 Worsted Green Merstham Surrey RH1 3PN to 23 Chaffinch Way Horley Surrey RH6 8HH on 6 March 2015
Annual return made up to 22 October 2014 with full list of shareholders
Statement of capital following an allotment of shares on 15 January 2014
Appointment of Nicholas Paul as a director
Annual return made up to 22 October 2013 with full list of shareholders
Annual return made up to 22 October 2012 with full list of shareholders
Appointment of Mrs Gabrielle Michelle Steed as a director
Previous accounting period extended from 31 December 2011 to 31 March 2012
Compulsory strike-off action has been discontinued
Annual return made up to 1 December 2011 with full list of shareholders
First Gazette notice for compulsory strike-off
Termination of appointment of Robert Steed as a director
Incorporation
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