Company Overview
Äääääää Design Limited is a Dissolved Private Limited Company.
Registered Address

Kalculus, 119 Marylebone Road, London, NW1 5PU
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Companies House Data
Company NameÄÄÄÄÄÄÄ DESIGN LIMITED
Company Number10438079
Registered Office AddressKalculus
 119 Marylebone Road
 NW1 5PU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/10/2016
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2020
Accounts Last Made Up Date31/10/2018
Returns Next Due Date17/11/2017
Directors & Members
Pariya Christou - Director
(German, 46 years old, born August 1980)
Appointed 20 October 2016
Active
Stefan Christou - Director
(British, 44 years old, born December 1982)
Appointed 20 October 2016
Active
Secretaries
Pariya Christou - Secretary
Appointed 20 October 2016
Active
Other Company Directorships
Pariya Christou
No companies found
Stefan Christou
SUCH PLANES LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017
Balance Sheet
Fixed Assets -7,658 -3,269
Current Assets -17,887 -11,777
Creditors Due Within One Year -23,227 -6,000
Working Cap 5,340 -5,777
Total Assets Less Current Liabilities -2,318 -9,046
Long-term Liabilities 49,090 28,092
Net Assets 318 7,046
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 318 7,046
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017
Tangible Fixed Assets - -
Fixed Assets 30.0% 21.7%
Stocks Inventory - -
Debtors - -8.9%
Cash Bank In Hand - -8.6%
Current Assets 70.0% 78.3%
Creditors Due Within One Year 90.9% 39.9%
Net Current Assets Liabilities -20.9% 38.4%
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 -1.2% -46.8%
Capital Employed - -
Total Assets Less Current Liabilities 9.1% 60.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2017
Liquidity Ratio 0.8 2.0
Solvency Ratio -1.0 -0.7
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-Oct-2018 31-Oct-2017
Assets -25,545 -15,046
Debt 25,863 22,092
Net Assets/Debt 318 7,046
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
Other Business around NW1 5PU
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Change of details for Ms Pariya Christou as a person with significant control on 20 October 2016
Change of details for Mr Stefan Yiannis Christou as a person with significant control on 20 October 2016
Confirmation statement made on 9 October 2019 with no updates
Director's details changed for Ms Pariya Thamnusarn on 30 October 2018
Secretary's details changed for Ms Pariya Thamnusarn on 30 October 2018
Change of details for Ms Pariya Thamnusarn as a person with significant control on 30 October 2018
Registered office address changed from , Flat 6 84 Rendlesham Road, London, E5 8PA, England to Kalculus 119 Marylebone Road London NW1 5PU on 4 January 2019
Confirmation statement made on 9 October 2018 with updates
Confirmation statement made on 19 October 2017 with no updates
Incorporation

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