Company Overview
Resellerdirect Media Ltd is a Dissolved Private Limited Company.
Registered Address

The Old Hay Barn Park Terrace, Lamlash, Isle Of Arran, KA27 8NB
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Companies House Data
Company NameRESELLERDIRECT MEDIA LTD
Company NumberSC367616
Registered Office AddressThe Old Hay Barn Park Terrace
 Lamlash
 KA27 8NB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/10/2009
Accounting Reference Date Day28
Accounting Reference Date Month3
Accounts Next Due Date28/12/2019
Accounts Last Made Up Date31/03/2018
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Previous Company NameChanged Date
I-BOX PUBLISHING LTD26 Mar 2012
Directors & Members
Zeno Alberti - Director
(German, 59 years old, born July 1967)
Appointed 28 October 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Zeno Alberti
ARRANDIGITAL LLP
NADYCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,708 9,673 31,146
Creditors Due Within One Year 37,194 43,621 67,681
Working Cap -33,486 -33,948 -36,535
Total Assets Less Current Liabilities -33,486 -33,948 -36,535
Long-term Liabilities 0 0 0
Net Assets -33,486 -33,948 -36,535
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - -36,635
Other Reserves - - 0
Shareholders Funds -33,486 -33,948 -36,535
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - 99.9% 99.3%
Cash Bank In Hand - 0.1% 0.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1003.1% 451.0% 217.3%
Net Current Assets Liabilities -903.1% -351.0% -117.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.3%
Share Capital Allotted Called Up Paid - - 0.3%
Profit Loss Account Reserve - - -117.6%
Shareholder Funds -903.1% -351.0% -117.3%
Capital Employed - - -
Total Assets Less Current Liabilities -903.1% -351.0% -117.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.1 0.2 0.5
Solvency Ratio 0.1 0.2 0.5
Reserves to Assets - - -1.2
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-2018 31-Mar-2017 31-Mar-2016
Assets 3,708 9,673 31,146
Debt 37,194 43,621 67,681
Net Assets/Debt -33,486 -33,948 -36,535
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 KA27 8NB
NADYCO LIMITED
The Old Hay Barn, Park Terrace, Lamlash, Isle Of Arran, KA27 8NB
ARRANDIGITAL LLP
THE OLD HAY BARN PARK TERRACE, LAMLASH, ISLE OF ARRAN, KA27 8NB
THE ARRAN ACCESS TRUST
Arran Community & Voluntary Service Park Terrace, Lamlash, Isle-Of-Arran, KA27 8NB
THOMSON RESIDENTIAL PROPERTIES LTD
OPUS RESTRUCTURING LLP, 9 GEORGE STREET, GLASGOW, KA27 8NB
ARRAN AGGREGATES LTD.
Greannan, Blackwaterfoot, Brodick, Isle Of Arran, KA27 8NB
ARRAN COMMUNITY AND VOLUNTARY SERVICE
Park Terrace, Lamlash, Isle Of Arran, KA27 8NB
LAMLASH IMPROVEMENTS ASSOCIATION
Arran Community And Voluntary Service, Lamlash, Isle Of Arran, KA27 8NB
THE HAPPY TYPE LTD
Rose Cottage, Lamlash, Isle Of Arran, KA27 8NB
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 28 October 2019 with no updates
Previous accounting period shortened from 29 March 2018 to 28 March 2018
Confirmation statement made on 28 October 2018 with updates
Cessation of I-Box : Media Gmbh as a person with significant control on 4 October 2018
Previous accounting period shortened from 30 March 2017 to 29 March 2017
Confirmation statement made on 28 October 2017 with no updates
Previous accounting period shortened from 31 March 2016 to 30 March 2016
Confirmation statement made on 28 October 2016 with updates
Annual return made up to 28 October 2015 with full list of shareholders
Previous accounting period extended from 31 October 2014 to 31 March 2015
Annual return made up to 28 October 2014 with full list of shareholders
Registered office address changed from Unit 7 the Old Haybarn Park Terrace Lamlash Isle of Arran KA27 8ND to The Old Hay Barn Park Terrace Lamlash Isle of Arran KA27 8NB on 13 November 2014
Annual return made up to 28 October 2013 with full list of shareholders
Registered office address changed from Fairbanks Whiting Bay Isle of Arran North-Ayrshire KA27 8QH United Kingdom on 24 June 2013
Annual return made up to 28 October 2012 with full list of shareholders
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