Company Overview
Press Bureau (123) Ltd is a Dissolved Private Limited Company.
Registered Address

925 Finchley Road, London, NW11 7PE
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Companies House Data
Company NamePRESS BUREAU (123) LTD
Company Number07673557
Registered Office Address925 Finchley Road
 NW11 7PE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/06/2011
Accounting Reference Date Day28
Accounting Reference Date Month6
Accounts Next Due Date28/03/2020
Accounts Last Made Up Date30/06/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Directors & Members
Show Resigned
Shailesh Batavia - Director
(British, 66 years old, born July 1960)
Appointed 17 June 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Shailesh Batavia
INFOMARK 213 LIMITED
LACOSOFT LIMITED
NEMREX (P) LIMITED
NEXT IN LINE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets 0 16,667 445,642
Current Assets 168,744 198,142 -221,129
Creditors Due Within One Year 248,840 300,848 248,454
Working Cap -80,096 -102,706 -2,718
Total Assets Less Current Liabilities -80,096 -86,039 -23,941
Long-term Liabilities 80,196 86,139 45,732
Net Assets 100 100 21,791
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 21,691
Other Reserves - - 0
Shareholders Funds 100 100 21,791
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - 2.8%
Fixed Assets 0.0% 7.8% 198.5%
Stocks Inventory - - 23.9%
Debtors 65.2% 21.0% 13.1%
Cash Bank In Hand 34.8% 56.5% 73.9%
Current Assets 100.0% 92.2% -98.5%
Creditors Due Within One Year 147.5% 140.1% 110.7%
Net Current Assets Liabilities -47.5% -47.8% -1.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 9.7%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 9.7%
Shareholder Funds 0.1% 0.0% 9.7%
Capital Employed - - -
Total Assets Less Current Liabilities -47.5% -40.1% -10.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Liquidity Ratio 0.7 0.7 -0.9
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - 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-Jun-2018 30-Jun-2017 30-Jun-2016
Assets 168,744 214,809 224,513
Debt 168,644 214,709 202,722
Net Assets/Debt 100 100 21,791
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 17 June 2019 with no updates
Current accounting period shortened from 29 June 2018 to 28 June 2018
Previous accounting period shortened from 30 June 2018 to 29 June 2018
Confirmation statement made on 17 June 2018 with no updates
Termination of appointment of Rashmi Jayantilal Patel as a director on 4 December 2017
Confirmation statement made on 17 June 2017 with no updates
Notification of Manjinder Kohli as a person with significant control on 6 April 2016
Notification of Shailesh Batavia as a person with significant control on 6 April 2016
Annual return made up to 17 June 2016 with full list of shareholders
Annual return made up to 17 June 2015 with full list of shareholders
Annual return made up to 17 June 2014 with full list of shareholders
Annual return made up to 17 June 2013 with full list of shareholders
Annual return made up to 17 June 2012 with full list of shareholders
Director's details changed for Mr Rashmikant Patel on 22 March 2012
Appointment of Mr Rashmikant Patel as a director
Incorporation
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