Company Overview
Lotos-Sa Europa Ltd is a Dissolved Private Limited Company.
Registered Address

13 John Prince's Street, 2Nd Floor, London, W1G 0JR
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Companies House Data
Company NameLOTOS-SA EUROPA LTD
Company Number08312395
Registered Office Address13 John Prince's Street
 2nd Floor
 W1G 0JR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/11/2012
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 Date27/12/2016
Returns Last Made Up Date29/11/2015
Previous Company NameChanged Date
EXXONMOBIL EUROPA LTD04 Mar 2013
Directors & Members
Show Resigned
Maksym Butkevych - Director
(Ukrainian, 46 years old, born February 1980)
Appointed 03 August 2018
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Maksym Butkevych
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 0 0 1,000
Current Assets 1,030 1,036 46
Creditors Due Within One Year 8 8 8
Working Cap 1,022 1,028 38
Total Assets Less Current Liabilities 1,022 1,028 1,038
Long-term Liabilities 0 0 0
Net Assets 1,022 1,028 1,038
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 22 28 38
Other Reserves 0 0 0
Shareholders Funds 1,022 1,028 1,038
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 95.6%
Stocks Inventory - - -
Debtors 97.1% 96.5% -
Cash Bank In Hand 2.9% 3.5% 4.4%
Current Assets 100.0% 100.0% 4.4%
Creditors Due Within One Year 0.8% 0.8% 0.8%
Net Current Assets Liabilities 99.2% 99.2% 3.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 99.2% 99.2% 99.2%
Called Up Share Capital 97.1% 96.5% 95.6%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 2.1% 2.7% 3.6%
Shareholder Funds 99.2% 99.2% 99.2%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 99.2% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2016 30-Nov-2015 30-Nov-2014
Liquidity Ratio 128.8 129.5 5.8
Solvency Ratio 128.8 129.5 130.8
Reserves to Assets 0.0 0.0 0.0
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-Nov-2016 30-Nov-2015 30-Nov-2014
Assets 1,030 1,036 1,046
Debt 8 8 8
Net Assets/Debt 1,022 1,028 1,038
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Appointment of Mr Maksym Butkevych as a director on 3 August 2018
Termination of appointment of Maria Berdanis as a director on 3 August 2018
Registered office address changed from 13 Second Floor John Prince’S Street London W1G 0JR England to 13 John Prince's Street 2nd Floor London W1G 0JR on 17 August 2017
Registered office address changed from 11 Rosemont Road Hampstead London NW3 6NG to 13 Second Floor John Prince’S Street London W1G 0JR on 9 August 2017
Confirmation statement made on 8 August 2017 with updates
Appointment of Ms. Maria Berdanis as a director on 4 August 2017
Termination of appointment of Fillip Krogh as a director on 4 August 2017
Confirmation statement made on 29 November 2016 with updates
Amended total exemption small company accounts made up to 30 November 2015
Annual return made up to 29 November 2015 with full list of shareholders
Amended total exemption small company accounts made up to 30 November 2013
Annual return made up to 29 November 2014 with full list of shareholders
Annual return made up to 29 November 2013 with full list of shareholders
Certificate of change of name
Incorporation

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