Company Overview
Vepa Ltd is a Dissolved Private Limited Company.
Registered Address

15 Hartsbourne Road, Earley, Reading, RG6 5PX
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Companies House Data
Company NameVEPA LTD
Company Number08434830
Registered Office Address15 Hartsbourne Road
 Earley
 RG6 5PX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/03/2013
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2020
Accounts Last Made Up Date30/04/2018
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Directors & Members
Sangeeta Vepa - Director
(British, 51 years old, born February 1975)
Appointed 07 March 2013
 Active
Secretaries
Sangeeta Vepa - Secretary
Appointed 07 March 2013
 Active
Other Company Directorships
Sangeeta Vepa
VEPA LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Balance Sheet
Fixed Assets 1,936 1,936 124
Current Assets 65,970 51,241 37,062
Creditors Due Within One Year 13,873 23,375 25,820
Working Cap 52,097 27,866 11,242
Total Assets Less Current Liabilities 54,033 29,802 11,366
Long-term Liabilities 21 0 0
Net Assets 54,012 29,802 11,366
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - 11,365
Other Reserves - - 0
Shareholders Funds 54,012 29,802 11,366
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Tangible Fixed Assets - - 0.3%
Fixed Assets 2.9% 3.6% 0.3%
Stocks Inventory - - -
Debtors - 24.6% 27.3%
Cash Bank In Hand - 71.8% 72.3%
Current Assets 97.1% 96.4% 99.7%
Creditors Due Within One Year 20.4% 44.0% 69.4%
Net Current Assets Liabilities 76.7% 52.4% 30.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 30.6%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 30.6%
Shareholder Funds 79.5% 56.0% 30.6%
Capital Employed - - -
Total Assets Less Current Liabilities 79.6% 56.0% 30.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Liquidity Ratio 4.8 2.2 1.4
Solvency Ratio 4.9 2.3 1.4
Reserves to Assets - - 0.3
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-Apr-2018 30-Apr-2017 30-Apr-2016
Assets 67,906 53,177 37,186
Debt 13,894 23,375 25,820
Net Assets/Debt 54,012 29,802 11,366
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 RG6 5PX
BEANS TRAINING LTD
81 The Cut, London, RG6 5PX
MEDICARE (UK) LIMITED
21 HARTSBOURNE ROAD, EARLEY, READING, RG6 5PX
GATWICK RENTALS LTD
21 Hartsbourne Road, Earley, Reading, Berkshire, RG6 5PX
Document Filings
Final Gazette dissolved via voluntary strike-off
Director's details changed for Ms Sangeeta Vepa on 15 January 2019
Change of details for Ms Sangeeta Vepa as a person with significant control on 15 January 2019
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 50 Edenham Crescent Reading Berkshire RG1 6HU to 15 Hartsbourne Road Earley Reading RG6 5PX on 12 October 2018
Previous accounting period extended from 31 March 2018 to 30 April 2018
Confirmation statement made on 7 March 2018 with no updates
Confirmation statement made on 7 March 2017 with updates
Annual return made up to 7 March 2016 with full list of shareholders
Annual return made up to 7 March 2015 with full list of shareholders
Director's details changed for Ms Sangeeta Vepa on 1 March 2015
Secretary's details changed for Ms Sangeeta Vepa on 1 March 2015
Registered office address changed from Flat E the Limes 7 Southcote Road Reading RG30 2AD to 50 Edenham Crescent Reading Berkshire RG1 6HU on 15 December 2014
Annual return made up to 7 March 2014 with full list of shareholders
Incorporation
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