Company Overview
Kitchen Ideas Limited is a Dissolved Private Limited Company.
Registered Address

Allen House, 1 Westmead Road, Sutton, Surrey, SM1 4LA
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Companies House Data
Company NameKITCHEN IDEAS LIMITED
Company Number03204853
Registered Office AddressAllen House
 1 Westmead Road
 SM1 4LA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/05/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date01/09/2016
Returns Last Made Up Date04/08/2015
Directors & Members
Show Resigned
Paul Fox - Director
(British, 75 years old, born April 1951)
Appointed 11 February 2016
 Active
Andrea Geach - Director
(British, 68 years old, born January 1958)
Appointed 06 September 2017
 Active
Richard Sawney - Director
(British, 65 years old, born July 1961)
Appointed 11 February 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Fox
EZEE TILE LIMITED
KI 2016 LIMITED
MICHELDEVER GROUP LIMITED
MICHELDEVER TYRE SERVICES LIMITED
PROTYRE FAST FIT CENTRES LIMITED
PROTYRE TYRE FIT LIMITED
SOUTHAM TYRES LIMITED
TYRE DISTRIBUTORS U.K. LIMITED
WIGHTSTAR GROUP LIMITED
Andrea Geach
COPPER CONSULT LTD
GC CONSULTANTS LIMITED
SPONSORSHIP NEWS LTD
THINK!SPONSORSHIP LIMITED
Richard Sawney
BEAUFORT CONSULTING SOLUTIONS LIMITED
BEAUFORT GARDENS MANAGEMENT COMPANY LIMITED
BRACKNELL TYRE AND BATTERY LIMITED
CONSULTCRM LIMITED
CONSULTGRP LIMITED
COPPERDELL LIMITED
DIRECT TYRE & EXHAUST LTD
EZEE TILE LIMITED
FEEFO 2014 LTD
FEEFO HOLDINGS LIMITED
FEEFO LTD
HARRIS BROTHERS TYRES LIMITED
ISLAND TYRE COMPANY LIMITED
JEFFREYS HIGH PERFORMANCE TYRES LIMITED
KI 2016 LIMITED
MARTYN BRIAN LTD.
MERCATANS CAPITAL LIMITED
MICHELDEVER GROUP LIMITED
MICHELDEVER TYRE SERVICES LIMITED
OPAL CONSULTING SOLUTIONS LIMITED
PROTYRE FAST FIT CENTRES LIMITED
RECURSYV LIMITED
REEVOO LIMITED
TAVISTOCK TYRE AND EXHAUST SERVICES LTD.
TREBLE B TYRES (CYMRU) LIMITED
TYREWEB LIMITED
URBANPINE LIMITED
WELLS TYRE SERVICE LIMITED
WIGHTSTAR GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 17,778 49,142 628,746
Current Assets 2,142,938 1,963,602 1,247,913
Creditors Due Within One Year 721,351 585,266 588,118
Working Cap 1,421,587 1,378,336 659,795
Total Assets Less Current Liabilities 1,439,365 1,427,478 1,288,541
Long-term Liabilities 0 3,416 4,194
Net Assets 1,439,365 1,424,062 1,284,347
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 1,439,265 1,423,962 1,284,247
Other Reserves 0 0 0
Shareholders Funds 1,439,365 1,424,062 1,284,347
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 0.8% 2.4% 33.5%
Stocks Inventory 9.1% 8.0% 7.6%
Debtors 76.9% 7.8% 7.2%
Cash Bank In Hand 13.1% 81.9% 51.7%
Current Assets 99.2% 97.6% 66.5%
Creditors Due Within One Year 33.4% 29.1% 31.3%
Net Current Assets Liabilities 65.8% 68.5% 35.2%
Creditors Due After One Year 0.0% 0.2% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 66.6% 70.8% 68.4%
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 66.6% 70.7% 68.4%
Shareholder Funds 66.6% 70.8% 68.4%
Capital Employed - - -
Total Assets Less Current Liabilities 66.6% 70.9% 68.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Liquidity Ratio 3.0 3.4 2.1
Solvency Ratio 3.0 3.4 3.2
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Assets 2,160,716 2,012,744 1,876,659
Debt 721,351 588,682 592,312
Net Assets/Debt 1,439,365 1,424,062 1,284,347
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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GOULD FURNISHINGS LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 25 October 2022
Liquidators' statement of receipts and payments to 25 October 2022
Liquidators' statement of receipts and payments to 25 October 2021
Liquidators' statement of receipts and payments to 25 October 2020
Liquidators' statement of receipts and payments to 25 October 2019
Liquidators' statement of receipts and payments to 25 October 2018
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Victoria House 50-58 Victoria Road Farnborough Hampshire GU14 7PG England to Allen House 1 Westmead Road Sutton Surrey SM1 4LA on 10 January 2018
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 4 August 2017 with updates
Notice of removal of a director
Appointment of Ms Andrea Geach as a director on 6 September 2017
Change of details for Ki 2016 Limited as a person with significant control on 6 April 2016
Registration of charge 032048530003, created on 27 February 2017
Confirmation statement made on 4 August 2016 with updates
Registered office address changed from 1 Hermitage Road St Johns Woking Surrey GU21 8TE to Victoria House 50-58 Victoria Road Farnborough Hampshire GU14 7PG on 9 March 2016
Termination of appointment of Rosemary Ann Tapper as a secretary on 11 February 2016
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