Company Overview
Ibiza Music Video Festival Ltd is a Dissolved Private Limited Company.
Registered Address

Burlington House, Seven Hills Road, Cobham, KT11 1ER
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Companies House Data
Company NameIBIZA MUSIC VIDEO FESTIVAL LTD
Company Number08894763
Registered Office AddressBurlington House
 Seven Hills Road
 KT11 1ER
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/02/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/03/2017
Returns Last Made Up Date14/02/2016
Directors & Members
Elizabeth Fear - Director
(British, 78 years old, born March 1948)
Appointed 27 February 2015
Active
Rupert Ruding-Bryan - Director
(British, 52 years old, born April 1974)
Appointed 14 February 2014
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 25 25 25
Current Assets 9,802 9,802 9,151
Creditors Due Within One Year 3,184 3,184 5,756
Working Cap 6,618 6,618 3,395
Total Assets Less Current Liabilities 6,643 6,643 3,420
Long-term Liabilities 0 0 0
Net Assets 6,643 6,643 3,420
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,643 6,643 3,420
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.7% 99.7% 99.7%
Creditors Due Within One Year 32.4% 32.4% 62.7%
Net Current Assets Liabilities 67.3% 67.3% 37.0%
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 67.6% 67.6% 37.3%
Capital Employed - - -
Total Assets Less Current Liabilities 67.6% 67.6% 37.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 3.1 3.1 1.6
Solvency Ratio 3.1 3.1 1.6
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-Mar-2021 31-Mar-2020 31-Mar-2019
Assets 9,827 9,827 9,176
Debt 3,184 3,184 5,756
Net Assets/Debt 6,643 6,643 3,420
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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THE SALTY DOG BOUTIQUE LIMITED
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GERRARD CHAUFFEUR SERVICES LIMITED
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 February 2021 with no updates
Confirmation statement made on 14 February 2020 with no updates
Amended micro company accounts made up to 31 March 2018
Confirmation statement made on 14 February 2019 with no updates
Registered office address changed from 1339 High Road Whetstone London N20 9HR to Burlington House Seven Hills Road Cobham KT11 1ER on 31 July 2018
Confirmation statement made on 14 February 2018 with no updates
Confirmation statement made on 14 February 2017 with updates
Annual return made up to 14 February 2016 with full list of shareholders
Appointment of Ms Elizabeth Gail Fear as a director on 27 February 2015
Registered office address changed from The Limes 1339 High Road Whetstone London N20 9HR to 1339 High Road Whetstone London N20 9HR on 10 March 2015
Registered office address changed from 1339 High Road Whetstone London N20 9HR to 1339 High Road Whetstone London N20 9HR on 9 March 2015
Registered office address changed from The Limes 1339 High Road Whetstone London N20 9HR to 1339 High Road Whetstone London N20 9HR on 9 March 2015
Registered office address changed from The Limes 1339 High Road London N20 9HR England to The Limes 1339 High Road Whetstone London N20 9HR on 9 March 2015
Director's details changed for Mr Rupert Barnaby Sam Ruding-Bryan on 5 March 2015
Registered office address changed from C/O Motion Picture House 1St Floor 71/81 Whitfield Street London W1T 4HG to The Limes 1339 High Road London N20 9HR on 6 March 2015
Annual return made up to 14 February 2015 with full list of shareholders

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