Company Overview
Itiple Ltd is a Dissolved Private Limited Company.
Registered Address

72A Southover, London, N12 7HB
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Companies House Data
Company NameITIPLE LTD
Company Number08202111
Registered Office Address72a Southover
 N12 7HB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/09/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date30/09/2017
Returns Next Due Date21/10/2016
Returns Last Made Up Date23/09/2015
Directors & Members
Show Resigned
Isaac Brown - Director
(British, 63 years old, born December 1963)
Appointed 05 September 2012
 Active
Nicolas Djin - Director
(British, 62 years old, born June 1964)
Appointed 05 September 2012
 Active
Mohammad Shahriary - Director
(Swedish, 56 years old, born March 1970)
Appointed 23 September 2013
 Active
Secretaries
Nicolas Djin - Secretary
Appointed 05 September 2012
 Active
Other Company Directorships
Isaac Brown
CITIPAQ LIMITED
KAPPA LAMDA FOODS LTD
Nicolas Djin
CITIPAQ LIMITED
Mohammad Shahriary
BARNET DENTAL LABORATORY LTD
IRANIAN BOOKSTORE LIMITED
SMARTMEDIAPRO LTD
UNIQUE IT SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Balance Sheet
Fixed Assets 6,424 5,785 4,007
Current Assets 3,343 2,856 25,610
Creditors Due Within One Year 24,012 15,092 32,217
Working Cap -20,669 -12,236 -6,607
Total Assets Less Current Liabilities -14,245 -6,451 -2,600
Long-term Liabilities 0 0 0
Net Assets -14,245 -6,451 -2,600
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - -16,151 -2,700
Other Reserves - 9,600 0
Shareholders Funds -14,245 -6,451 -2,600
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Tangible Fixed Assets - 66.9% 13.5%
Fixed Assets 65.8% 66.9% 13.5%
Stocks Inventory - 5.2% 5.9%
Debtors - - 42.9%
Cash Bank In Hand - 27.8% 37.6%
Current Assets 34.2% 33.1% 86.5%
Creditors Due Within One Year 245.8% 174.7% 108.8%
Net Current Assets Liabilities -211.6% -141.6% -22.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income 0.0% 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability -145.8% -74.7% -8.8%
Called Up Share Capital - 1.2% 0.3%
Share Capital Allotted Called Up Paid - - 0.3%
Profit Loss Account Reserve - -186.9% -9.1%
Shareholder Funds -145.8% -74.7% -8.8%
Capital Employed - - -
Total Assets Less Current Liabilities -145.8% -74.7% -8.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2017 30-Sep-2016 30-Sep-2015
Liquidity Ratio 0.1 0.2 0.8
Solvency Ratio 0.4 0.6 0.9
Reserves to Assets - -1.9 -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-Sep-2017 30-Sep-2016 30-Sep-2015
Assets 9,767 8,641 29,617
Debt 24,012 15,092 32,217
Net Assets/Debt -14,245 -6,451 -2,600
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 23 September 2018 with no updates
Confirmation statement made on 23 September 2017 with no updates
Confirmation statement made on 23 September 2016 with updates
Registered office address changed from 2 Moxon Street Barnet Hertfordshire EN5 5TY to 72a Southover London N12 7HB on 10 September 2016
Annual return made up to 23 September 2015 with full list of shareholders
Annual return made up to 23 September 2014 with full list of shareholders
Annual return made up to 23 September 2013 with full list of shareholders
Appointment of Mr Mohammad Zaman Shahriary as a director
Annual return made up to 30 September 2012 with full list of shareholders
Termination of appointment of Mohammad Shahriary as a director
Termination of appointment of Mohammad Shahriary as a director
Annual return made up to 23 September 2012 with full list of shareholders
Director's details changed for Mr. Nicolas Kweesi Djin on 23 September 2012
Registered office address changed from 30 Angus Gardens London NW9 5LE United Kingdom on 23 September 2012
Incorporation
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