Company Overview
Kk Capital Limited is a Dissolved Private Limited Company.
Registered Address

112 Globe Wharf 205 Rotherhithe Street, London, SE16 5XX
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Companies House Data
Company NameKK CAPITAL LIMITED
Company Number09389523
Registered Office Address112 Globe Wharf 205 Rotherhithe Street
 SE16 5XX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2023
Accounts Last Made Up Date31/05/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Directors & Members
Kamil Kluza - Director
(Polish, 41 years old, born October 1985)
Appointed 15 January 2015
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kamil Kluza
ANTIDOTE STREET LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 0 3,290 2,217
Current Assets 0 2,826 43,644
Creditors Due Within One Year 19,517 6,009 27,277
Working Cap -19,517 -3,183 16,367
Total Assets Less Current Liabilities -19,517 107 18,584
Long-term Liabilities 0 0 0
Net Assets -19,517 107 18,584
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -19,517 107 18,584
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets - 53.8% 4.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - 46.2% 95.2%
Creditors Due Within One Year ∞% 98.3% 59.5%
Net Current Assets Liabilities -∞% -52.0% 35.7%
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 -∞% 1.7% 40.5%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% 1.7% 40.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Liquidity Ratio 0.0 0.5 1.6
Solvency Ratio 0.0 1.0 1.7
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-May-2022 31-May-2021 31-May-2020
Assets 0 6,116 45,861
Debt 19,517 6,009 27,277
Net Assets/Debt -19,517 107 18,584
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
Current accounting period extended from 31 January 2022 to 31 May 2022
Confirmation statement made on 28 April 2022 with no updates
Confirmation statement made on 28 April 2021 with no updates
Confirmation statement made on 28 April 2020 with no updates
Amended micro company accounts made up to 31 January 2019
Confirmation statement made on 28 April 2019 with no updates
Confirmation statement made on 28 April 2018 with updates
Confirmation statement made on 6 April 2017 with updates
Confirmation statement made on 28 April 2017 with updates
Amended total exemption small company accounts made up to 31 January 2016
15/01/17 Statement of Capital gbp 9
Registered office address changed from F304 Wharton House 67 Palmers Road London E2 0FF United Kingdom to 112 Globe Wharf 205 Rotherhithe Street London SE16 5XX on 5 April 2016
Annual return made up to 15 January 2016 with full list of shareholders
Statement of capital following an allotment of shares on 10 August 2015
Incorporation

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