Company Overview
Truvision Cctv & Security Ltd is a Dissolved Private Limited Company.
Registered Address

C/O Kingsland Business Recovery 14 Derby Road, Stapleford, Nottingham, NG9 7AA
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Companies House Data
Company NameTRUVISION CCTV & SECURITY LTD
Company Number07976752
Registered Office AddressC/O Kingsland Business Recovery 14 Derby Road
 Stapleford
 NG9 7AA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Directors & Members
Show Resigned
Talit Mahmud - Director
(British, 44 years old, born September 1982)
Appointed 05 March 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Talit Mahmud
ASIA CONSUMER FOODS LTD
BOOK THEORY TEST ONLINE LTD
GYM FIT LTD
MMA PROTEIN LTD
SUGAR RUSH DESSERTS LTD
SUPER DUPER RECORDS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2013
Balance Sheet
Fixed Assets 923 770 950
Current Assets 72,182 65,882 22,539
Creditors Due Within One Year 70,272 66,100 25,226
Working Cap 1,910 -218 -2,687
Total Assets Less Current Liabilities 2,833 552 -1,737
Long-term Liabilities 0 0 0
Net Assets 2,833 552 -1,737
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 2,832 551 -1,738
Other Reserves 0 0 0
Shareholders Funds 2,833 552 -1,737
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2013
Tangible Fixed Assets 1.3% 1.2% -
Fixed Assets 1.3% 1.2% 4.0%
Stocks Inventory 98.7% 98.8% 93.8%
Debtors - - 0.0%
Cash Bank In Hand 0.0% 0.1% 2.2%
Current Assets 98.7% 98.8% 96.0%
Creditors Due Within One Year 96.1% 99.2% 107.4%
Net Current Assets Liabilities 2.6% -0.3% -11.4%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 3.9% 0.8% -7.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 3.9% 0.8% -7.4%
Shareholder Funds 3.9% 0.8% -7.4%
Capital Employed - - -
Total Assets Less Current Liabilities 3.9% 0.8% -7.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2013
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.0 1.0 0.9
Reserves to Assets 0.0 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-2016 31-Mar-2015 31-Mar-2013
Assets 73,105 66,652 23,489
Debt 70,272 66,100 25,226
Net Assets/Debt 2,833 552 -1,737
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from 1476-1478 Pershore Road Stirchley Birmingham West Midlands B30 2NT to C/O Kingsland Business Recovery 14 Derby Road Stapleford Nottingham NG9 7AA on 15 December 2017
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 5 March 2017 with updates
Compulsory strike-off action has been discontinued
Annual return made up to 5 March 2016 with full list of shareholders
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Annual return made up to 5 March 2015 with full list of shareholders
Termination of appointment of Adam Shah as a director on 22 August 2014
Amended total exemption small company accounts made up to 31 March 2013
Statement of capital following an allotment of shares on 21 August 2014
Appointment of Mr Adam Shah as a director on 21 August 2014
Registered office address changed from 1532 Pershore Road Stirchley Birmingham B30 2NW to 1476-1478 Pershore Road Stirchley Birmingham West Midlands B30 2NT on 21 August 2014
Annual return made up to 5 March 2014 with full list of shareholders
Registered office address changed from Ground Floor 27 Lower Trinity Street Digbeth Birmingham West Midlands B9 4AG England on 16 December 2013
Annual return made up to 5 March 2013 with full list of shareholders
Incorporation
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