Company Overview
Cabanas 201 Limited is a Dissolved Private Limited Company.
Registered Address

21A Finaghy Park Central, Belfast, BT10 0HP
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Companies House Data
Company NameCABANAS 201 LIMITED
Company NumberNI619285
Registered Office Address21a Finaghy Park Central
 BT10 0HP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/07/2013
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2022
Accounts Last Made Up Date31/07/2020
Accounts Account CategoryDORMANT
Returns Next Due Date05/08/2016
Returns Last Made Up Date08/07/2015
Directors & Members
Bronagh Carville - Director
(Irish, 38 years old, born January 1988)
Appointed 08 July 2013
 Active
Joanne Craig - Director
(Irish, 48 years old, born November 1978)
Appointed 08 July 2013
 Active
Maria O'neill - Director
(Irish, 45 years old, born December 1981)
Appointed 08 July 2013
 Active
Noel Rooney - Director
(Irish, 74 years old, born November 1952)
Appointed 08 July 2013
 Active
Marie Rooney - Director
(Irish, 71 years old, born April 1955)
Appointed 08 July 2013
 Active
Noel Rooney - Director
(Irish, 40 years old, born March 1986)
Appointed 08 July 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Bronagh Carville
No companies found
Joanne Craig
No companies found
Maria O'neill
No companies found
Noel Rooney
AN CEATHRU GAELTACHTA TEO
BELFAST LOCAL STRATEGY PARTNERSHIP
COMPANY FORMATIONS (BELFAST) LIMITED
INTERCOMM IRELAND
MARITIME BELFAST TRUST
ORTUS LANGUAGE SERVICES LTD
TITANIC TRADING COMPANY LIMITED
TOP OF THE ROCK LTD
UPPER SPRINGFIELD DEVELOPMENT TRUST LTD
WEST BELFAST ENTERPRISE BOARD LIMITED
YOUTH AND FAMILY JUDGES AND MAGISTRATES ASSOCIATION (UK) LIMITED
Marie Rooney
No companies found
Noel Rooney
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019 31-Jul-2018
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 6 6 12
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6 6 12
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019 31-Jul-2018
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-Jul-2020 31-Jul-2019 31-Jul-2018
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-Jul-2020 31-Jul-2019 31-Jul-2018
Assets - - -
Debt - - -
Net Assets/Debt 6 6 12
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 BT10 0HP
No other companies found in the same location
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 3 April 2021 with no updates
Confirmation statement made on 3 April 2020 with no updates
Confirmation statement made on 8 May 2019 with no updates
Confirmation statement made on 8 July 2018 with no updates
Confirmation statement made on 8 July 2017 with no updates
Confirmation statement made on 8 July 2016 with updates
Registered office address changed from 33 Sharry Drive Lisburn Antrim BT27 4LL to 21a Finaghy Park Central Belfast BT10 0HP on 29 March 2016
Annual return made up to 8 July 2015 with full list of shareholders
Director's details changed for Miss Bronagh Rooney on 26 August 2014
Annual return made up to 8 July 2014 with full list of shareholders
Registered office address changed from 3 Finaghy Park Central Belfast BT10 0HP Northern Ireland to 33 Sharry Drive Lisburn Antrim BT27 4LL on 29 August 2014
Incorporation
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