Company Overview
Tease And Cake Limited is a Dissolved Private Limited Company.
Registered Address

36 Whiteley Crescent, Bletchley, Milton Keynes, Buckinghamshire, MK3 5DG
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Companies House Data
Company NameTEASE AND CAKE LIMITED
Company Number08216601
Registered Office Address36 Whiteley Crescent
 Bletchley
 MK3 5DG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/09/2012
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2018
Accounts Last Made Up Date30/11/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date15/10/2016
Returns Last Made Up Date17/09/2015
Directors & Members
Kris Fenn - Director
(British, 46 years old, born February 1980)
Appointed 17 September 2012
 Active
Nicole Klein - Director
(German, 54 years old, born August 1972)
Appointed 17 September 2012
 Active
Secretaries
John Coppinger - Secretary
Appointed 17 September 2012
 Active
Other Company Directorships
Kris Fenn
No companies found
Nicole Klein
JOHN COPPINGER (LIFE FORM) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 247 230 268
Creditors Due Within One Year 18,689 16,438 12,372
Working Cap -18,442 -16,208 -12,104
Total Assets Less Current Liabilities -18,442 -16,208 -12,104
Long-term Liabilities 0 0 0
Net Assets -18,442 -16,208 -12,104
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -18,542 -16,308 -12,204
Other Reserves 0 0 0
Shareholders Funds -18,442 -16,208 -12,104
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 7566.4% 7147.0% 4616.4%
Net Current Assets Liabilities -7466.4% -7047.0% -4516.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 40.5% 43.5% 37.3%
Share Capital Allotted Called Up Paid 40.5% 43.5% 37.3%
Profit Loss Account Reserve -7506.9% -7090.4% -4553.7%
Shareholder Funds -7466.4% -7047.0% -4516.4%
Capital Employed - - -
Total Assets Less Current Liabilities -7466.4% -7047.0% -4516.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets -75.1 -70.9 -45.5
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-2016 30-Sep-2015 30-Sep-2014
Assets 247 230 268
Debt 18,689 16,438 12,372
Net Assets/Debt -18,442 -16,208 -12,104
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
Current accounting period extended from 30 September 2016 to 30 November 2016
Confirmation statement made on 17 September 2016 with updates
Annual return made up to 17 September 2015 with full list of shareholders
Annual return made up to 17 September 2014 with full list of shareholders
Annual return made up to 17 September 2013 with full list of shareholders
Director's details changed for Miss Kristelle Graff on 5 June 2013
Registered office address changed
Incorporation
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