Company Overview
Tq Canteen Limited is a Dissolved Private Limited Company.
Registered Address

21 James Street South, Belfast, BT2 7GA
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Companies House Data
Company NameTQ CANTEEN LIMITED
Company NumberNI609253
Registered Office Address21 James Street South
 BT2 7GA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/09/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2020
Accounts Account CategoryDORMANT
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Previous Company NameChanged Date
BONUM CORPUS LIMITED31 Oct 2013
THE BODY SHOP NI RETAIL LIMITED29 Dec 2011
Directors & Members
Show Resigned
Niall McKenna - Director
(Irish, 55 years old, born May 1971)
Appointed 14 May 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Niall McKenna
BELFAST OPEN KITCHEN (N.I.) LIMITED
BELFAST OPEN KITCHEN LLP
CAST AND CREW (TITANIC) LIMITED
JSS BAR & GRILL LLP
JSS BAR GRILL AND COOKERY SCHOOL LIMITED
JSS COOKERY SCHOOL LIMITED
JSS RESTAURANT SERVICES LIMITED
MOURNE NATURAL SPRING WATER LIMITED
MOURNE SPRING WATER LIMITED
NJCC LLP
NJMCK LLP
PERENNIAL RESTAURANTS (NI) LLP
PERENNIAL RESTAURANTS LIMITED
TEDFORD'S SAIL LOFT PRESERVATION LTD
THE COOKERY SCHOOL JAMES STREET SOUTH LLP
WATERMAN HOUSE (NI) LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2018 31-Mar-2017
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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-2018 31-Mar-2017
Assets - - -
Debt - - -
Net Assets/Debt 2 2 2
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 25 September 2020 with no updates
Confirmation statement made on 25 September 2019 with no updates
Second filing of Confirmation Statement dated 28/09/2016
Confirmation statement made on 25 September 2018 with no updates
Confirmation statement made on 25 September 2017 with no updates
Confirmation statement made on 28 September 2016 with updates
Registered office address changed from Murray's Exchange 1 Linfield Road Belfast Antrim BT12 5DR United Kingdom to 21 James Street South Belfast BT2 7GA on 7 February 2017
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from Titanic House Queens Road Belfast Northern Ireland BT3 9DT to Murray's Exchange 1 Linfield Road Belfast Antrim BT12 5DR on 24 June 2016
Previous accounting period extended from 30 September 2015 to 31 March 2016
Annual return made up to 28 September 2015 with full list of shareholders
Termination of appointment of John Patrick Nicholl as a director on 16 March 2016
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Appointment of Mr Niall Paul Mckenna as a director on 14 May 2015
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