Company Overview
Lele Pyp (U.K.) Limited is a Dissolved Private Limited Company.
Registered Address

Flat 8 6 Elvaston Place, London, SW7 5QQ
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Companies House Data
Company NameLELE PYP (U.K.) LIMITED
Company Number08212127
Registered Office AddressFlat 8 6 Elvaston Place
 SW7 5QQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/09/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Directors & Members
Show Resigned
Bernardo Muller Knab - Director
(Swiss, 47 years old, born November 1979)
Appointed 01 January 2013
Active
Stephanie Muller Knab - Director
(Swiss, 42 years old, born February 1984)
Appointed 12 September 2012
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Bernardo Muller Knab
No companies found
Stephanie Muller Knab
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 472 629 139,825
Current Assets 16,144 176,613 153,954
Creditors Due Within One Year 239,544 235,175 217,512
Working Cap -223,400 -58,562 -63,558
Total Assets Less Current Liabilities -222,928 -57,933 76,267
Long-term Liabilities 40,064 197,064 208,964
Net Assets -262,992 -254,997 -132,697
Share Capital & Reserves
Share Cap - 1,000 1,000
Profit & Loss Reserves - -255,997 -133,697
Other Reserves - 0 0
Shareholders Funds -262,992 -254,997 -132,697
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - 0.4% 47.6%
Fixed Assets 2.8% 0.4% 47.6%
Stocks Inventory - - 27.5%
Debtors - 5.3% 17.3%
Cash Bank In Hand - 94.4% 7.6%
Current Assets 97.2% 99.6% 52.4%
Creditors Due Within One Year 1441.6% 132.7% 74.0%
Net Current Assets Liabilities -1344.5% -33.0% -21.6%
Creditors Due After One Year 241.1% 111.2% 71.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -1582.8% -143.9% -45.2%
Called Up Share Capital - 0.6% 0.3%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - -144.4% -45.5%
Shareholder Funds -1582.8% -143.9% -45.2%
Capital Employed - - -
Total Assets Less Current Liabilities -1341.6% -32.7% 26.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.1 0.8 0.7
Solvency Ratio 0.1 0.4 0.7
Reserves to Assets - -1.4 -0.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 16,616 177,242 293,779
Debt 279,608 432,239 426,476
Net Assets/Debt -262,992 -254,997 -132,697
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 12 September 2017 with no updates
Confirmation statement made on 12 September 2016 with updates
Registered office address changed from 1417/1419 London Road London SW16 4AH to Flat 8 6 Elvaston Place London SW7 5QQ on 1 February 2016
Annual return made up to 12 September 2015 with full list of shareholders
Registered office address changed from 5B Stafford Street London W1S 4RR to 1417/1419 London Road London SW16 4AH on 10 August 2015
Annual return made up to 12 September 2014 with full list of shareholders
Previous accounting period extended from 30 September 2013 to 31 December 2013
Registered office address changed from 12 Flat 3 12 Talbot Road London W2 5LH on 5 March 2014
Annual return made up to 12 September 2013 with full list of shareholders
Termination of appointment of Gnanapragasam Kumar as a director
Appointment of Mr Gnanapragasam Mario Kumar as a director
Particulars of a mortgage or charge / charge no: 1
Registered office address changed from Flat 3 32 Shepherd Market London W1J 7QW on 7 March 2013
Appointment of Bernardo Muller Knab as a director
Incorporation

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