Company Overview
Infiniti Leisure & Travel Limited is a Dissolved Private Limited Company.
Registered Address

Cba Business Solutions Ltd 126, New Walk, Leicester, LE1 7JA
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Companies House Data
Company NameINFINITI LEISURE & TRAVEL LIMITED
Company Number00769834
Registered Office AddressCba Business Solutions Ltd 126
 New Walk
 LE1 7JA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/08/1963
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2014
Accounts Last Made Up Date31/12/2012
Accounts Account CategoryFULL
Returns Next Due Date09/07/2015
Returns Last Made Up Date11/06/2014
Previous Company NameChanged Date
INFINITI LEISURE MANAGEMENT LIMITED14 Jan 2013
PETCHEY (MANAGEMENT & FINANCE) LIMITED30 Aug 2012
Directors & Members
Show Resigned
Nadina Pontes - Director
(Portuguese, 58 years old, born November 1968)
Appointed 18 November 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Nadina Pontes
EUPHRASIA VENTURES LIMITED
EUROPEAN VIP VACATIONS UK LIMITED
LEISURE DIMENSIONS LIMITED
M.HOTELS LIMITED
VERINICA VENTURES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 0 0 8,026
Current Assets 1,570,069 1,570,069 641,273
Creditors Due Within One Year 945,561 945,561 235,332
Working Cap 624,508 624,508 405,941
Total Assets Less Current Liabilities 624,508 624,508 413,967
Long-term Liabilities 0 0 0
Net Assets 624,508 624,508 413,967
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 574,508 574,508 363,967
Other Reserves 0 0 0
Shareholders Funds 624,508 624,508 413,967
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 1.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 42.6% 42.6% 11.7%
Cash Bank In Hand 57.4% 57.4% 87.1%
Current Assets 100.0% 100.0% 98.8%
Creditors Due Within One Year 60.2% 60.2% 36.2%
Net Current Assets Liabilities 39.8% 39.8% 62.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 39.8% 39.8% 63.8%
Called Up Share Capital 3.2% 3.2% 7.7%
Share Capital Allotted Called Up Paid 3.2% 3.2% 7.7%
Profit Loss Account Reserve 36.6% 36.6% 56.1%
Shareholder Funds 39.8% 39.8% 63.8%
Capital Employed - - -
Total Assets Less Current Liabilities 39.8% 39.8% 63.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2012 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.7 1.7 2.7
Solvency Ratio 1.7 1.7 2.8
Reserves to Assets 0.4 0.4 0.6
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-Dec-2012 31-Dec-2011 31-Dec-2010
Assets 1,570,069 1,570,069 649,299
Debt 945,561 945,561 235,332
Net Assets/Debt 624,508 624,508 413,967
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
Registered office address changed from Cba Offices Castle Street Leicester LE1 5WN England to Cba Business Solutions Ltd 126 New Walk Leicester LE1 7JA on 9 October 2017
Return of final meeting in a creditors' voluntary winding up
Notice to Registrar of Companies of Notice of disclaimer
Appointment of a voluntary liquidator
Statement of affairs with form 4.19
Resolutions
Registered office address changed from 6Th Floor Millbank Tower 21-24 Millbank London SW1P 4QP on 19 June 2014
Termination of appointment of Bala Rajendran as a director
Termination of appointment of Craig Davidson as a director
Annual return made up to 11 June 2014 with full list of shareholders
Termination of appointment of Monicca Maran as a director
Termination of appointment of John Byrne as a director
Appointment of Mr John Gregory Byrne as a director
Appointment of Mr Craig Campbell Davidson as a director
Appointment of Ms. Monicca Nivetha Maran as a director
Annual return made up to 3 June 2013 with full list of shareholders
Director's details changed for Mr Bala Murugan Rajendran on 31 January 2013
Termination of appointment of Catherine Dean as a director
Termination of appointment of Catherine Dean as a secretary
Registered office address changed from Exchange House 13 14 Clements Court Clements Lane Ilford Essex IG1 2QY on 5 April 2013
Annual return made up to 17 October 2012 with full list of shareholders
Appointment of Mr Bala Murugan Rajendran as a director
Termination of appointment of Nuno Jorge as a secretary
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