Company Overview
Dm Galitchi Ltd is a Dissolved Private Limited Company.
Registered Address

Gable House, 239 Regents Park Road, London, N3 3LF
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Companies House Data
Company NameDM GALITCHI LTD
Company Number09455712
Registered Office AddressGable House
 239 Regents Park Road
 N3 3LF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/02/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Directors & Members
Show Resigned
Vladislav Galitchi - Director
(Romanian, 58 years old, born July 1968)
Appointed 25 March 2019
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Vladislav Galitchi
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 2,615 3,487 3,992
Current Assets 33,706 43,075 19,821
Creditors Due Within One Year 30,020 34,158 21,422
Working Cap 3,686 8,917 -1,601
Total Assets Less Current Liabilities 6,301 12,404 2,391
Long-term Liabilities 0 0 0
Net Assets 6,301 12,404 2,391
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,301 12,404 2,391
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 7.2% 7.5% 16.8%
Stocks Inventory - - -
Debtors 75.5% 47.9% 76.3%
Cash Bank In Hand 17.3% 44.6% 7.0%
Current Assets 92.8% 92.5% 83.2%
Creditors Due Within One Year 82.7% 73.4% 90.0%
Net Current Assets Liabilities 10.1% 19.2% -6.7%
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 17.3% 26.6% 10.0%
Capital Employed - - -
Total Assets Less Current Liabilities 17.3% 26.6% 10.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 1.1 1.3 0.9
Solvency Ratio 1.2 1.4 1.1
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-2020 31-Mar-2019 31-Mar-2018
Assets 36,321 46,562 23,813
Debt 30,020 34,158 21,422
Net Assets/Debt 6,301 12,404 2,391
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 following liquidation
Return of final meeting in a creditors' voluntary winding up
Resolutions
Liquidators' statement of receipts and payments to 18 October 2022
Registered office address changed from C/O Aabrs Limited Labs Atrium Chalk Farm Road Camden London NW1 8AH to Gable House 239 Regents Park Road London N3 3LF on 31 January 2022
Appointment of a voluntary liquidator
Registered office address changed from The Carriage House Mill Street Maidstone Kent ME15 6YE United Kingdom to Labs Atrium Chalk Farm Road Camden London NW1 8AH on 25 October 2021
Statement of affairs
Confirmation statement made on 9 November 2020 with no updates
Change of details for Miss Anna Gorzkiewicz as a person with significant control on 14 November 2019
Change of details for Mr Vladislav Galitchi as a person with significant control on 14 November 2019
Director's details changed for Mr Vladislav Galitchi on 14 November 2019
Confirmation statement made on 9 November 2019 with updates
Termination of appointment of Dorota Elzbieta Magrys as a director on 25 March 2019
Appointment of Mr Vladislav Galitchi as a director on 25 March 2019
Termination of appointment of Anna Gorzkiewicz as a director on 1 June 2018
Termination of appointment of Vladislav Galitchi as a director on 1 June 2018
Appointment of Dorota Elzbieta Magrys as a director on 1 June 2018
Confirmation statement made on 9 November 2018 with updates
Confirmation statement made on 9 November 2017 with updates
Change of details for Mrs Anna Gorzkiewicz as a person with significant control on 8 November 2017

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