Company Overview
Treasure Island Kids Limited Liability Partnership is a Dissolved Limited Liability Partnership.
Registered Address

110 Cannon Street, London, EC4N 6EU
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Companies House Data
Company NameTREASURE ISLAND KIDS LIMITED LIABILITY PARTNERSHIP
Company NumberOC304915
Registered Office Address110 Cannon Street
 EC4N 6EU
Company CategoryLimited Liability Partnership
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/06/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2015
Accounts Last Made Up Date31/03/2014
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/08/2014
Returns Last Made Up Date21/07/2013
Directors & Members
Show Resigned
Richard Abel - LLP Member
(66 years old, born April 1960)
Appointed 18 March 2004
 Active
Ian Adam-Smith - LLP Member
(60 years old, born January 1966)
Appointed 18 March 2004
 Active
Kathleen Adam-Smith - LLP Member
(58 years old, born February 1968)
Appointed 18 March 2004
 Active
Steven Andrews - LLP Member
(70 years old, born November 1956)
Appointed 18 March 2004
 Active
Christopher Bourke - LLP Member
(63 years old, born June 1963)
Appointed 18 March 2004
 Active
James Carlos - LLP Member
(67 years old, born September 1959)
Appointed 18 March 2004
 Active
Francois Cilliers - LLP Member
(61 years old, born February 1965)
Appointed 18 March 2004
 Active
Simon De Lacy Adams - LLP Member
(65 years old, born January 1961)
Appointed 18 March 2004
 Active
Kay Despard - LLP Member
(68 years old, born May 1958)
Appointed 18 March 2004
 Active
Nick Esterhuizen - LLP Member
(64 years old, born October 1962)
Appointed 18 March 2004
 Active
Richard Fawcett - LLP Member
(81 years old, born April 1945)
Appointed 18 March 2004
 Active
Francis Ghiloni - LLP Member
(66 years old, born April 1960)
Appointed 18 March 2004
 Active
Robert Griffiths - LLP Member
(63 years old, born November 1963)
Appointed 18 March 2004
 Active
Nicholas Haigh - LLP Member
(70 years old, born March 1956)
Appointed 18 March 2004
 Active
Wayne Herschowitz - LLP Member
(61 years old, born March 1965)
Appointed 18 March 2004
 Active
Michael Hill - LLP Member
(75 years old, born July 1951)
Appointed 18 March 2004
 Active
Roy Huson - LLP Member
(53 years old, born April 1973)
Appointed 18 March 2004
 Active
Sandra Hyman - LLP Member
(75 years old, born November 1951)
Appointed 18 March 2004
 Active
Stuart Jackson - LLP Member
(53 years old, born February 1973)
Appointed 18 March 2004
 Active
Petrus Jacobs - LLP Member
(71 years old, born March 1955)
Appointed 18 March 2004
 Active
Mandy James - LLP Member
(58 years old, born March 1968)
Appointed 18 March 2004
 Active
Stephen Johnson - LLP Member
(69 years old, born April 1957)
Appointed 18 March 2004
 Active
Martin Jones - LLP Member
(67 years old, born March 1959)
Appointed 18 March 2004
 Active
Henry Knipe - LLP Member
(81 years old, born May 1945)
Appointed 18 March 2004
 Active
Richard Lockhart - LLP Member
(77 years old, born January 1949)
Appointed 18 March 2004
 Active
Robert MacDonald - LLP Member
(79 years old, born June 1947)
Appointed 18 March 2004
 Active
James MacKay - LLP Member
(65 years old, born June 1961)
Appointed 18 March 2004
 Active
Johannes Malan - LLP Member
(69 years old, born July 1957)
Appointed 18 March 2004
 Active
Richard Mancey - LLP Member
(66 years old, born October 1960)
Appointed 18 March 2004
 Active
Sara Mancey - LLP Member
(65 years old, born September 1961)
Appointed 18 March 2004
 Active
Robert McTighe - LLP Member
(73 years old, born October 1953)
Appointed 18 March 2004
 Active
Brian Mitchell - LLP Member
(89 years old, born December 1937)
Appointed 18 March 2004
 Active
Henry Mosseri - LLP Member
(82 years old, born June 1944)
Appointed 18 March 2004
 Active
Julian Newiss - LLP Member
(73 years old, born May 1953)
Appointed 18 March 2004
 Active
Secretaries
No Secretaries Appointed
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 1 1 1
Current Assets 9,526,676 9,526,676 10,208,528
Creditors Due Within One Year 2,274,770 2,274,770 2,218,176
Working Cap 7,251,906 7,251,906 7,990,352
Total Assets Less Current Liabilities 7,251,907 7,251,907 7,990,353
Long-term Liabilities 8,329,926 8,329,926 9,054,606
Net Assets -1,078,019 -1,078,019 -1,064,253
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves -1,078,019 -1,078,019 -1,064,253
Shareholders Funds -1,078,019 -1,078,019 -1,064,253
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 4.9% 4.9% 5.0%
Cash Bank In Hand 95.1% 95.1% 95.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 23.9% 23.9% 21.7%
Net Current Assets Liabilities 76.1% 76.1% 78.3%
Creditors Due After One Year 87.4% 87.4% 88.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -11.3% -11.3% -10.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds -11.3% -11.3% -10.4%
Capital Employed - - -
Total Assets Less Current Liabilities 76.1% 76.1% 78.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2012 31-Mar-2011
Liquidity Ratio 4.2 4.2 4.6
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2012 31-Mar-2011
Assets 9,526,677 9,526,677 10,208,529
Debt 10,604,696 10,604,696 11,272,782
Net Assets/Debt -1,078,019 -1,078,019 -1,064,253
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
Registered office address changed from , C/O C/O Malde & Co, 99 Kenton Road, Harrow, Middlesex, HA3 0AN, United Kingdom to 110 Cannon Street London EC4N 6EU on 12 November 2014
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Determination
Member's details changed for Kay Patrick Despard on 29 September 2014
Member's details changed for Simon Downing De Lacy Adams on 29 September 2014
Member's details changed for Mandy Lou James on 2 September 2013
Annual return made up to 21 July 2013
Member's details changed for James Brooke Mackay on 13 August 2013
Member's details changed for Dr Wayne Kevin Herschowitz on 13 August 2013
Member's details changed for Mr Christopher John George Bourke on 10 September 2012
Member's details changed for Richard Paul Martin Abel on 28 March 2013
Member's details changed for Kreis Business Services Limited on 13 September 2012
Member's details changed for Mr Christopher John George Bourke on 6 September 2012
Member's details changed for Sandra Rosalind Hyman on 15 August 2012
Annual return made up to 21 July 2012
Member's details changed for Ian Kevin Adam-Smith on 1 August 2012
Member's details changed for Dr Wayne Kevin Hirschowitz on 1 August 2012
Member's details changed for Robert Michael Mctighe on 6 August 2012
Member's details changed for Robert Angus John Macdonald on 1 August 2012
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