Company Overview
Kaff Bar Ltd is a Dissolved Private Limited Company.
Registered Address

Flat 1 Devon House, South Road, London, SE23 2UF
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Companies House Data
Company NameKAFF BAR LTD
Company Number07612690
Registered Office AddressFlat 1 Devon House
 South Road
 SE23 2UF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/04/2011
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2017
Accounts Last Made Up Date30/04/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date31/07/2016
Returns Last Made Up Date03/07/2015
Directors & Members
Show Resigned
Steven Ross - Director
(British, 48 years old, born February 1978)
Appointed 21 April 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Steven Ross
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Balance Sheet
Fixed Assets 89,759 89,759 87,011
Current Assets 68,142 68,142 38,385
Creditors Due Within One Year 6,710 6,710 11,296
Working Cap 61,432 61,432 27,089
Total Assets Less Current Liabilities 151,191 151,191 114,100
Long-term Liabilities 68,021 68,021 57,657
Net Assets 83,170 83,170 56,443
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 33,170 33,170 6,443
Other Reserves 0 0 0
Shareholders Funds 83,170 83,170 56,443
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Tangible Fixed Assets - - -
Fixed Assets 56.8% 56.8% 69.4%
Stocks Inventory 5.8% 5.8% 7.3%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 37.4% 37.4% 23.3%
Current Assets 43.2% 43.2% 30.6%
Creditors Due Within One Year 4.2% 4.2% 9.0%
Net Current Assets Liabilities 38.9% 38.9% 21.6%
Creditors Due After One Year 43.1% 43.1% 46.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 52.7% 52.7% 45.0%
Called Up Share Capital 31.7% 31.7% 39.9%
Share Capital Allotted Called Up Paid 31.7% 31.7% 39.9%
Profit Loss Account Reserve 21.0% 21.0% 5.1%
Shareholder Funds 52.7% 52.7% 45.0%
Capital Employed - - -
Total Assets Less Current Liabilities 95.8% 95.8% 91.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2015 30-Apr-2014 30-Apr-2013
Liquidity Ratio 10.2 10.2 3.4
Solvency Ratio 2.1 2.1 1.8
Reserves to Assets 0.2 0.2 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 30-Apr-2015 30-Apr-2014 30-Apr-2013
Assets 157,901 157,901 125,396
Debt 74,731 74,731 68,953
Net Assets/Debt 83,170 83,170 56,443
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
Director's details changed for Mr Steven Ross on 1 November 2015
Termination of appointment of Elibet Patrick Galdames as a director on 1 November 2015
Registered office address changed from 64 Atlantic Road London SW9 8PY to Flat 1 Devon House South Road London SE23 2UF on 4 September 2015
Annual return made up to 3 July 2015 with full list of shareholders
Annual return made up to 21 April 2014 with full list of shareholders
Previous accounting period shortened from 4 May 2013 to 30 April 2013
Annual return made up to 21 April 2013 with full list of shareholders
Registered office address changed from C/O Steven Ross 17 Chantrey Road London SW9 9TD United Kingdom on 13 May 2013
Annual return made up to 21 April 2012 with full list of shareholders
Register inspection address has been changed
Appointment of Mr Elibet Patrick Galdames as a director
Termination of appointment of Elibet Galdames as a director
Current accounting period extended from 30 April 2012 to 4 May 2012
Incorporation
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