Company Overview
Tapasya Limited is a Dissolved Private Limited Company.
Registered Address

24 Barnehurst Avenue, Erith, Kent, DA8 3NF
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Companies House Data
Company NameTAPASYA LIMITED
Company Number08343381
Registered Office Address24 Barnehurst Avenue
 DA8 3NF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/12/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/09/2019
Accounts Account CategoryDORMANT
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Tapan Mahapatra - Director
(British, 71 years old, born September 1955)
Appointed 01 April 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Tapan Mahapatra
ABSOLUTELY CULTURED (ENTERPRISES) LIMITED
ABSOLUTELY CULTURED LIMITED
HULL INTERNATIONAL CARNIVAL ASSOCIATION COMMUNITY INTEREST COMPANY
TAPASWINI LIMITED
TAPASYA KITCHEN LTD
THE YORKSHIRE HERNIA CENTRE LIMITED
TKM HOSPITALITY GROUP LTD
YORKSHIRE BREAST CLINIC LIMITED
YORKSHIRE BREAST SURGEONS LIMITED
YORKSHIRE ENDOSCOPY LIMITED
YORKSHIRE SURGEONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets - 61,880 61,880
Current Assets - 206,570 206,570
Creditors Due Within One Year 304,360 255,465 255,465
Working Cap - -48,895 -48,895
Total Assets Less Current Liabilities 61,880 12,985 12,985
Long-term Liabilities 304,360 255,465 255,465
Net Assets -242,480 -242,480 -242,480
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -242,480 -242,480 -242,480
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets - 23.1% 23.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - 76.9% 76.9%
Creditors Due Within One Year 83.1% 95.2% 95.2%
Net Current Assets Liabilities - -18.2% -18.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -66.2% -90.3% -90.3%
Capital Employed - - -
Total Assets Less Current Liabilities 16.9% 4.8% 4.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Liquidity Ratio -1.0 0.8 0.8
Solvency Ratio 0.6 0.5 0.5
Reserves to Assets - - -
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-2019 30-Sep-2018 30-Sep-2017
Assets 366,240 268,450 268,450
Debt 608,720 510,930 510,930
Net Assets/Debt -242,480 -242,480 -242,480
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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GUDBOOKS LTD
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REKHI PUBS LIMITED
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MSS CONSTRUCTIONS LTD
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SFM OVERHEAD ELECTRIFICATION SERVICES LIMITED
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HELPPCONLINE LIMITED
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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
Previous accounting period shortened from 31 December 2019 to 30 September 2019
Confirmation statement made on 31 December 2018 with no updates
Confirmation statement made on 31 December 2017 with no updates
Confirmation statement made on 31 December 2016 with updates
Termination of appointment of Mukesh Tirkoti as a director on 31 December 2016
Confirmation statement made on 30 June 2016 with updates
Annual return made up to 30 June 2015 with full list of shareholders
Annual return made up to 30 June 2014 with full list of shareholders
Annual return made up to 30 June 2013 with full list of shareholders
Appointment of Mr Mukesh Tirkoti as a director
Annual return made up to 2 April 2013 with full list of shareholders
Appointment of Mr Tapan Kumar Mahapatra as a director
Termination of appointment of Mukesh Tirkoti as a director
Incorporation
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