Company Overview
Foggy'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 NameFOGGY'S TRAVEL COMPANY LIMITED
Company Number08731245
Registered Office Address249 Cranbrook Road
 IG1 4TG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2018
Accounts Last Made Up Date31/01/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/11/2016
Returns Last Made Up Date14/10/2015
Previous Company NameChanged Date
SUITE DNA PRIVATE TRAVEL LIMITED18 Jul 2017
Directors & Members
Show Resigned
Katy McCann - Director
(British, 50 years old, born October 1976)
Appointed 14 October 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Katy McCann
KATY AND FOGGY LIMITED
KATY'S TRAVEL COMPANY LIMITED
SUITE DNA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2015 31-Jan-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 94,759 106,551 35,466
Creditors Due Within One Year 93,229 105,265 24,246
Working Cap 1,530 686 11,220
Total Assets Less Current Liabilities 1,530 1,286 11,220
Long-term Liabilities 0 600 0
Net Assets 1,530 686 11,220
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - 586 11,120
Other Reserves - 0 0
Shareholders Funds 1,530 686 11,220
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2015 31-Jan-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - 0.0%
Debtors 27.6% 44.3% 7.2%
Cash Bank In Hand 72.4% 55.7% 92.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 98.4% 98.8% 68.4%
Net Current Assets Liabilities 1.6% 0.6% 31.6%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - -0.6% -1.7%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 0.6% 31.6%
Called Up Share Capital - 0.1% 0.3%
Share Capital Allotted Called Up Paid - - 0.3%
Profit Loss Account Reserve - 0.5% 31.4%
Shareholder Funds 1.6% 0.6% 31.6%
Capital Employed - - -
Total Assets Less Current Liabilities 1.6% 1.2% 31.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2015 31-Jan-2014
Liquidity Ratio 1.0 1.0 1.5
Solvency Ratio 1.0 1.0 1.5
Reserves to Assets - 0.0 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 31-Jan-2017 31-Jan-2015 31-Jan-2014
Assets 94,759 106,551 35,466
Debt 93,229 105,865 24,246
Net Assets/Debt 1,530 686 11,220
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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TEXTCLEAR LIMITED
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NEW HORIZON LIMITED
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PLAYTHEGAME LIMITED
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EDWARDS DUTHIE & PARTNERS LLP
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ROSEVIEW (LONDON) LTD.
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CJE CONSULT LIMITED
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STIRLING HOUSE RESIDENTS 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
Amended total exemption full accounts made up to 31 January 2017
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 27 March 2017 with updates
Confirmation statement made on 24 March 2017 with updates
Termination of appointment of Hannah Claire Walker as a director on 22 March 2017
Current accounting period extended from 31 October 2016 to 31 January 2017
Confirmation statement made on 14 October 2016 with updates
Compulsory strike-off action has been discontinued
Annual return made up to 14 October 2015 with full list of shareholders
First Gazette notice for compulsory strike-off
Director's details changed for Ms Hannah Walker on 24 September 2015
Annual return made up to 14 October 2014 with full list of shareholders
Director's details changed for Ms Hannah Walker on 14 January 2014
Director's details changed for Ms Katy Mccann on 14 January 2014
Incorporation
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