Company Overview
Katy's Travel Company Limited is a Dissolved Private Limited Company.
Registered Address

249 Cranbrook Road, Ilford, IG1 4TG
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Companies House Data
Company NameKATY'S TRAVEL COMPANY LIMITED
Company Number08359063
Registered Office Address249 Cranbrook Road
 IG1 4TG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2023
Accounts Last Made Up Date31/01/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Previous Company NameChanged Date
SUITE DNA LIMITED18 Jul 2017
Directors & Members
Katy McCann - Director
(British, 50 years old, born October 1976)
Appointed 14 January 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Katy McCann
FOGGY'S TRAVEL COMPANY LIMITED
KATY AND FOGGY LIMITED
SUITE DNA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,189 1,189 9,337
Creditors Due Within One Year 1,234 802 3,811
Working Cap -45 387 5,526
Total Assets Less Current Liabilities -45 387 5,526
Long-term Liabilities 0 0 0
Net Assets -45 387 5,526
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -45 387 5,526
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 32.9% 32.9% 28.3%
Cash Bank In Hand 67.1% 67.1% 71.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 103.8% 67.5% 40.8%
Net Current Assets Liabilities -3.8% 32.5% 59.2%
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 -3.8% 32.5% 59.2%
Capital Employed - - -
Total Assets Less Current Liabilities -3.8% 32.5% 59.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Liquidity Ratio 1.0 1.5 2.5
Solvency Ratio 1.0 1.5 2.5
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 31-Jan-2022 31-Jan-2021 31-Jan-2020
Assets 1,189 1,189 9,337
Debt 1,234 802 3,811
Net Assets/Debt -45 387 5,526
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
Other Business around IG1 4TG
BRAVEFORM LIMITED
249 CRANBROOK ROAD, ILFORD, ESSEX, IG1 4TG
W.B.BAXTER LIMITED
263 Cranbrook Road, Ilford, Essex, IG1 4TG
ALL SEASONS AIR CONDITIONING SERVICES LIMITED
249 Cranbrook Road, Ilford, Essex, IG1 4TG
TEXTCLEAR LIMITED
249 Cranbrook Road, Ilford, Essex, IG1 4TG
NEW HORIZON LIMITED
249 CRANBROOK ROAD, ILFORD, ESSEX, IG1 4TG
PLAYTHEGAME LIMITED
249 Cranbrook Road, Ilford, Essex, IG1 4TG
EDWARDS DUTHIE & PARTNERS LLP
BANK HOUSE, 269-275 CRANBROOK ROAD, ILFORD, ESSEX, IG1 4TG
ROSEVIEW (LONDON) LTD.
1345 HIGH ROAD, LONDON, IG1 4TG
CJE CONSULT LIMITED
249 CRANBROOK ROAD, ILFORD, ESSEX, IG1 4TG
STIRLING HOUSE RESIDENTS LIMITED
249 Cranbrook Road, Ilford, IG1 4TG
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
First Gazette notice for compulsory strike-off
Application to strike the company off the register
Confirmation statement made on 14 January 2022 with no updates
Confirmation statement made on 14 January 2021 with updates
Confirmation statement made on 14 January 2020 with no updates
Amended total exemption full accounts made up to 31 January 2019
Amended total exemption full accounts made up to 31 January 2018
Confirmation statement made on 14 January 2019 with no updates
Confirmation statement made on 14 January 2018 with no updates
Change of details for Ms Katey Elizabeth Mccann as a person with significant control on 15 January 2018
Registered office address changed from 9 Cinnamon Row London SW11 3TW to 249 Cranbrook Road Ilford IG1 4TG on 29 November 2017
Certificate of change of name
Resolutions
Confirmation statement made on 14 January 2017 with updates
Annual return made up to 14 January 2016 with full list of shareholders
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