Company Overview
Announce It! Limited is a Dissolved Private Limited Company.
Registered Address

Victoria House, 28-32 Desborough Street, High Wycombe, Buckinghamshire, HP11 2NF
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Companies House Data
Company NameANNOUNCE IT! LIMITED
Company Number03357224
Registered Office AddressVictoria House
 28-32 Desborough Street
 HP11 2NF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/04/1997
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2016
Accounts Last Made Up Date30/09/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date29/05/2016
Returns Last Made Up Date01/05/2015
Directors & Members
Show Resigned
Janet Fisher - Director
(British, 65 years old, born November 1961)
Appointed 22 April 1997
 Active
Secretaries
Show Resigned
Janet Fisher - Secretary
(British)
Appointed 22 April 1997
 Active
Other Company Directorships
Janet Fisher
FTS PROPERTIES LTD
LINDEN HALL COMMUNITY CENTRE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2013 30-Sep-2012
Balance Sheet
Fixed Assets 5,700 8,266 9,481
Current Assets 31,614 51,560 64,651
Creditors Due Within One Year 68,995 64,944 68,825
Working Cap -37,381 -13,384 -4,174
Total Assets Less Current Liabilities -31,681 -5,118 5,307
Long-term Liabilities 32,200 55,844 61,452
Net Assets -63,881 -60,962 -56,145
Share Capital & Reserves
Share Cap 300 300 300
Profit & Loss Reserves -64,181 -61,262 -56,445
Other Reserves 0 0 0
Shareholders Funds -63,881 -60,962 -56,145
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2013 30-Sep-2012
Tangible Fixed Assets - - -
Fixed Assets 15.3% 13.8% 12.8%
Stocks Inventory 77.3% 54.1% 54.6%
Debtors 1.0% 30.8% 32.0%
Cash Bank In Hand 6.4% 1.3% 0.1%
Current Assets 84.7% 86.2% 87.2%
Creditors Due Within One Year 184.9% 108.6% 92.8%
Net Current Assets Liabilities -100.2% -22.4% -5.6%
Creditors Due After One Year 86.3% 93.3% 82.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -171.2% -101.9% -75.7%
Called Up Share Capital 0.8% 0.5% 0.4%
Share Capital Allotted Called Up Paid 0.8% 0.5% 0.4%
Profit Loss Account Reserve -172.0% -102.4% -76.1%
Shareholder Funds -171.2% -101.9% -75.7%
Capital Employed - - -
Total Assets Less Current Liabilities -84.9% -8.6% 7.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2013 30-Sep-2012
Liquidity Ratio 0.5 0.8 0.9
Solvency Ratio 0.4 0.5 0.6
Reserves to Assets -1.7 -1.0 -0.8
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2014 30-Sep-2013 30-Sep-2012
Assets 37,314 59,826 74,132
Debt 101,195 120,788 130,277
Net Assets/Debt -63,881 -60,962 -56,145
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 HP11 2NF
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SUITE 31, 18 HIGH STREET, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP11 2NF
ST JOHN SMITH & CO (LONDON) LTD
SUITE 31, 18 HIGH STREET, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP11 2NF
GEM CONSULTANTS (LONDON) LTD.
UNIT 3, HORIZON BUSINESS VILLAGE, 1 BROOKLANDS ROAD, WEYBRIDGE, HP11 2NF
THE EXECUTIVE GUILD OF TOASTMASTERS & TOWNCRIERS TRAINING ACADEMY LTD
Victoria House, 28-32 Desborough Street, High Wycombe, Buckinghamshire, HP11 2NF
ST JOHN SMITH & CO (HAMPTON) LIMITED
SUITE 31, 18 HIGH STREET, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP11 2NF
KIRSCHSTEIN DESIGNS LIMITED
LYNTON CHURCH LANE, ROTHERFIELD PEPPARD, HENLEY-ON-THAMES, HP11 2NF
SUBLITOCOTTON LTD
Victoria House, 28-32 Desborough Street, High Wycombe, Buckinghamshire, HP11 2NF
MULBERRY HEDGE LIMITED
THATCHED COTTAGE, WAINHILL, CHINNOR, HP11 2NF
DENHURST MANAGEMENT LIMITED
17 COOPERS CLOSE, STEVENAGE, HERTFORDSHIRE, HP11 2NF
JUUL INVESTMENTS LTD
OAK CROFT, OXFORD ROAD, GERRARDS CROSS, BUCKINGHAMSHIRE, HP11 2NF
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Michael Charles Peter Paul Stallard as a director on 28 June 2016
Annual return made up to 1 May 2015 with full list of shareholders
Annual return made up to 1 May 2014 with full list of shareholders
Annual return made up to 1 May 2013 with full list of shareholders
Termination of appointment of Gail Turpin as a director
Annual return made up to 1 May 2012 with full list of shareholders
Previous accounting period extended from 31 March 2011 to 30 September 2011
Annual return made up to 1 May 2011 with full list of shareholders
Register inspection address has been changed from C/O C/O St John Smith & Co Ltd Victoria House 28-32 Desborough Street High Wycombe Buckinghamshire HP11 2NF
Register(s) moved to registered office address
Annual return made up to 1 May 2010 with full list of shareholders
Register(s) moved to registered inspection location
Registered office address changed from St John Smith & Co 113 Station Road Hampton Middlesex TW12 2AL on 19 May 2010
Register inspection address has been changed
Director's details changed for Gail Turpin on 1 April 2010
Director's details changed for Michael Charles Peter Paul Stallard on 1 April 2010
Director's details changed for Janet Fisher on 1 April 2010
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