Company Overview
Kk Wholesale Limited is a Dissolved Private Limited Company.
Registered Address

Cheetwood House, Cheetwood Road, Manchester, M8 8AQ
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Companies House Data
Company NameKK WHOLESALE LIMITED
Company Number08029821
Registered Office AddressCheetwood House
 Cheetwood Road
 M8 8AQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/04/2012
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date31/07/2017
Returns Next Due Date11/05/2017
Returns Last Made Up Date13/04/2016
Directors & Members
Juma Arsalah - Director
(British, 49 years old, born October 1977)
Appointed 13 April 2012
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Juma Arsalah
BILLY KIMBER LIMITED
KIDS ESSENTIALS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 2,437 256,692 2,694
Current Assets 111,014 296,434 528,646
Creditors Due Within One Year 0 254,255 529,656
Working Cap 111,014 296,434 -1,010
Total Assets Less Current Liabilities 113,451 298,871 1,684
Long-term Liabilities 104,375 292,436 34,844
Net Assets 9,076 6,435 36,528
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - 6,434 -36,529
Other Reserves - 0 73,056
Shareholders Funds 9,076 6,435 36,528
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - 0.3% 0.3%
Fixed Assets 2.1% 46.4% 0.5%
Stocks Inventory - 26.6% 45.5%
Debtors - 23.5% 45.3%
Cash Bank In Hand - 3.5% 8.7%
Current Assets 97.9% 53.6% 99.5%
Creditors Due Within One Year 0.0% 46.0% 99.7%
Net Current Assets Liabilities 97.9% 53.6% -0.2%
Creditors Due After One Year 92.0% 52.9% 7.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.0% 1.2% -6.9%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 1.2% -6.9%
Shareholder Funds 8.0% 1.2% 6.9%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 54.0% 0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Liquidity Ratio 111014.0 1.2 1.0
Solvency Ratio 1.1 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-Jul-2017 31-Jul-2016 31-Jul-2015
Assets 113,451 553,126 531,340
Debt 104,375 546,691 494,812
Net Assets/Debt 9,076 6,435 36,528
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
Other Business around M8 8AQ
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CHEETWOOD FREIGHT TERMINAL, CHEETWOOD ROAD, MANCHESTER, M8 8AQ
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KIDS ESSENTIALS LIMITED
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G & A ESTATES LIMITED
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NICHE FASHIONS LIMITED
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TREND UP LIMITED
33 CHEETWOOD ROAD, MANCHESTER, M8 8AQ
TOYS & DEALS LIMITED
29 Cheetwood Road, Manchester, M8 8AQ
HEXAGON INTERNATIONAL TRANSPORT LIMITED
CHEETWOOD FREIGHT TERMINAL, CHEETWOOD ROAD, MANCHESTER, M8 8AQ
KIPFOLD LIMITED
CHEETWOOD HOUSE, CHEETWOOD ROAD, CHEETHAM, MANCHESTER, M8 8AQ
TRADEHOUSE PROPERTIES LIMITED
CHEETWOOD HOUSE, CHEETWOOD ROAD, CHEETHAM, MANCHESTER, M8 8AQ
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 February 2018 with no updates
Director's details changed for Mr Mohammed Goul Arsalah on 15 February 2017
Confirmation statement made on 16 February 2017 with updates
Annual return made up to 13 April 2016 with full list of shareholders
Annual return made up to 13 April 2015 with full list of shareholders
Registered office address changed from Casablanca Mill Ground Floor 19 Sherborne Street West Salford, Manchester M3 7LF to Cheetwood House Cheetwood Road Manchester M8 8AQ on 19 March 2015
Annual return made up to 13 April 2014 with full list of shareholders
Director's details changed for Mr Mohammed Goul Arsalah on 16 January 2014
Registered office address changed from 25 Bellott Street Manchester M8 0PQ England on 24 May 2013
Annual return made up to 13 April 2013 with full list of shareholders
Current accounting period extended from 30 April 2013 to 31 July 2013
Incorporation

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