Company Overview
Asset Procurement (Ap) Limited is a Dissolved Private Limited Company.
Registered Address

3/5 College Street College Street, Burnham-On-Sea, Somerset, TA8 1AR
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Companies House Data
Company NameASSET PROCUREMENT (AP) LIMITED
Company Number08796333
Registered Office Address3/5 College Street College Street
 TA8 1AR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/11/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date27/12/2016
Returns Last Made Up Date29/11/2015
Directors & Members
Show Resigned
Stuart Keedwell - Director
(British, 62 years old, born January 1964)
Appointed 23 June 2017
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 0 -
Current Assets 285,158 2
Creditors Due Within One Year 301,515 -
Working Cap 586,673 -
Total Assets Less Current Liabilities -16,357 2
Long-term Liabilities 0 -
Net Assets -16,357 2
Share Capital & Reserves
Share Cap 2 2
Profit & Loss Reserves -16,359 -
Other Reserves 0 -
Shareholders Funds -16,357 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - -
Fixed Assets 0.0% -
Stocks Inventory - -
Debtors 100.0% -
Cash Bank In Hand - -
Current Assets 100.0% -
Creditors Due Within One Year 105.7% -
Net Current Assets Liabilities - -
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.0% -
Share Capital Allotted Called Up Paid 0.0% -
Profit Loss Account Reserve -5.7% -
Shareholder Funds -5.7% -
Capital Employed - -
Total Assets Less Current Liabilities -5.7% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.9 2.0
Solvency Ratio 0.9 -
Reserves to Assets -0.1 -
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-Dec-2015 31-Dec-2014
Assets 285,158 -
Debt 301,515 -
Net Assets/Debt -16,357 2
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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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Notification of Pauline Keedwell as a person with significant control on 29 June 2017
Notification of Stuart Raymond Keedwell as a person with significant control on 29 June 2017
Cessation of Raymond Thomas Keedwell as a person with significant control on 29 June 2017
Termination of appointment of Raymond Thomas Keedwell as a director on 29 June 2017
Appointment of Mr Stuart Raymond Keedwell as a director on 23 June 2017
Registered office address changed from 73 Cornhill London EC3V 3QQ to 3/5 College Street College Street Burnham-on-Sea Somerset TA8 1AR on 29 June 2017
Appointment of Mr Raymond Thomas Keedwell as a director on 9 January 2017
Confirmation statement made on 29 November 2016 with updates
Termination of appointment of Simon John Strickson as a director on 9 January 2017
Register(s) moved to registered inspection location Edelman House 1238 High Road Whetstone London N20 0LH
Annual return made up to 29 November 2015 with full list of shareholders
Registered office address changed from 25 Harley Street London W1G 9BR to 73 Cornhill London EC3V 3QQ on 8 February 2015
Annual return made up to 29 November 2014 with full list of shareholders
Termination of appointment of Nigel Smith as a director
Appointment of Simon Strickson as a director
Termination of appointment of Raymond Keedwell as a director
Current accounting period extended from 30 November 2014 to 31 December 2014
Register inspection address has been changed
Incorporation

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