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

14 Lancaster Gate, London, London, W2 3LH
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Companies House Data
Company NameYLLAS LIMITED
Company Number08702356
Registered Office Address14 Lancaster Gate
 W2 3LH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/09/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date30/09/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Directors & Members
Show Resigned
Saliatu Sidi - Director
(British, 61 years old, born January 1965)
Appointed 04 January 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Saliatu Sidi
No companies found
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 1,560 2,893 402
Creditors Due Within One Year 816 2,001 415
Working Cap 744 892 -13
Total Assets Less Current Liabilities 744 892 -13
Long-term Liabilities 0 0 0
Net Assets 744 892 -13
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 644 792 -113
Other Reserves 0 0 0
Shareholders Funds 744 892 -13
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 - 86.4% -
Cash Bank In Hand 100.0% 13.6% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 52.3% 69.2% 103.2%
Net Current Assets Liabilities 47.7% 30.8% -3.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.7% 30.8% -3.2%
Called Up Share Capital 6.4% 3.5% 24.9%
Share Capital Allotted Called Up Paid 6.4% 3.5% 24.9%
Profit Loss Account Reserve 41.3% 27.4% -28.1%
Shareholder Funds 47.7% 30.8% -3.2%
Capital Employed - - -
Total Assets Less Current Liabilities 47.7% 30.8% -3.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2016 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.9 1.4 1.0
Solvency Ratio 1.9 1.4 1.0
Reserves to Assets 0.4 0.3 -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-Sep-2016 30-Sep-2015 30-Sep-2014
Assets 1,560 2,893 402
Debt 816 2,001 415
Net Assets/Debt 744 892 -13
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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WHITE OAK TRADING LIMITED
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W CLINIC LTD
15 Lancaster Gate, London, W2 3LH
SUNMAN UK LTD
Flat B,, 18 Lancaster Gate,, London, W2 3LH
Document Filings
Final Gazette dissolved via compulsory strike-off
Registered office address changed from 16 Leysfield Road London W12 9JF to 14 Lancaster Gate London London W2 3LH on 23 October 2018
First Gazette notice for compulsory strike-off
Confirmation statement made on 13 September 2017 with no updates
Compulsory strike-off action has been discontinued
Annual return made up to 23 May 2016 with full list of shareholders
Confirmation statement made on 13 September 2016 with updates
First Gazette notice for compulsory strike-off
Annual return made up to 23 May 2015 with full list of shareholders
Annual return made up to 23 May 2014 with full list of shareholders
Termination of appointment of Benjamin Hannawi as a secretary
Appointment of Ms Saliatu Sidi as a director
Termination of appointment of Saliatu Sidi as a director
Appointment of Mr Benjamin Hannawi as a secretary
Termination of appointment of Saliatu Sidi as a secretary
Director's details changed for Mr Benjamin Hannawi on 28 October 2013
Director's details changed for Mr Benjamin Hannawi on 23 September 2013
Secretary's details changed for Ms Sally Sidi on 23 September 2013
Incorporation
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