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

27B York Street, Twickenham, TW1 3JZ
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Companies House Data
Company NameLEELA CAPITAL LIMITED
Company Number09627218
Registered Office Address27b York Street
 TW1 3JZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/06/2015
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2018
Accounts Last Made Up Date30/11/2016
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Directors & Members
Nishan Dias - Director
(British, 47 years old, born March 1979)
Appointed 08 June 2015
 Active
Peter Schober - Director
(British, 67 years old, born June 1959)
Appointed 18 November 2015
 Active
Rajesh Sood - Director
(British, 55 years old, born June 1971)
Appointed 18 November 2015
 Active
Jan-Henning Woitschätzke - Director
(German, 57 years old, born November 1969)
Appointed 18 November 2015
 Active
Secretaries
Nishan Dias - Secretary
Appointed 18 November 2015
 Active
Other Company Directorships
Nishan Dias
INDEPENDENT BUSINESS ADVISORS LIMITED
LEELA CAPITAL ADVISORY LLP
MOLVODI LIMITED
PANTS TO POVERTY LTD
SEED EXCHANGE LIMITED
TNTD (SL) LIMITED
Peter Schober
INFONETICA LTD
RJ CAPITAL PARTNERS LIMITED
Rajesh Sood
ABRA CAD LIMITED
ABRA CAD MANUFACTURING LIMITED
ALL E TECHNOLOGIES LIMITED
DRUG DEVELOPMENT COMPANY LIMITED
ESMS GLOBAL LIMITED
HEATHFORD LIMITED
IVY PARTNERS LIMITED
JALTEK DESIGN SERVICES LIMITED
JALTEK SYSTEMS LIMITED
KAVNISH 1 COLIBRI LLP
KAVNISH LIMITED
KAVNISHSERONERA LLP
KIGELIA PHARMA LIMITED
MOLVODI LIMITED
MTIS PROP CO LTD
RJ CAPITAL PARTNERS LIMITED
SERONERA CAPITAL PARTNERS LIMITED
SERONERA DEVELOPMENTS LIMITED
SJ ARIOL LLP
TYLER WARD LTD
VETERINARY POISONS INFORMATION SERVICE LIMITED
WAVESIGHT LIMITED
Jan-Henning Woitschätzke
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2016
Balance Sheet
Fixed Assets 4,306
Current Assets 105,340
Creditors Due Within One Year 0
Working Cap 105,340
Total Assets Less Current Liabilities 109,646
Long-term Liabilities 363,000
Net Assets -253,354
Share Capital & Reserves
Share Cap -
Profit & Loss Reserves -
Other Reserves -
Shareholders Funds -253,354
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2016
Tangible Fixed Assets -
Fixed Assets 3.9%
Stocks Inventory -
Debtors -
Cash Bank In Hand -
Current Assets 96.1%
Creditors Due Within One Year 0.0%
Net Current Assets Liabilities 96.1%
Creditors Due After One Year 331.1%
Accruals Deferred Income 0.0%
Provisions For Liabilities Charges 0.0%
Net Assets Liabilities Including Pension Asset Liability -231.1%
Called Up Share Capital -
Share Capital Allotted Called Up Paid -
Profit Loss Account Reserve -
Shareholder Funds -231.1%
Capital Employed -
Total Assets Less Current Liabilities 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2016
Liquidity Ratio 105340.0
Solvency Ratio 0.3
Reserves to Assets -
Secured Creditors Unlock full report

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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
Confirmation statement made on 8 June 2017 with updates
Director's details changed for Mr Peter Arthur Schober on 16 March 2017
Director's details changed for Mr Rajesh Kumar Sood on 16 March 2017
Director's details changed for Mr Jan-Henning Woitschätzke on 16 March 2017
Previous accounting period extended from 30 June 2016 to 30 November 2016
Annual return made up to 8 June 2016 with full list of shareholders
Appointment of Mr Peter Arthur Schober as a director on 18 November 2015
Appointment of Mr Jan-Henning Woitschätzke as a director on 18 November 2015
Appointment of Mr Nishan James Dias as a secretary on 18 November 2015
Appointment of Mr Rajesh Kumar Sood as a director on 18 November 2015
Registered office address changed from 27B 27B York Street Twickenham Middlesex TW1 3JZ United Kingdom to 27B York Street Twickenham TW1 3JZ on 5 July 2016
Resolutions
Incorporation
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