Company Overview
Interactive Hotel Services Limited is a Dissolved Private Limited Company.
Registered Address

15 Canada Square, London, E14 5GL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameINTERACTIVE HOTEL SERVICES LIMITED
Company Number04033274
Registered Office Address15 Canada Square
 E14 5GL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/07/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2015
Accounts Last Made Up Date31/03/2014
Accounts Account CategoryGROUP
Returns Next Due Date07/08/2016
Returns Last Made Up Date10/07/2015
Directors & Members
Show Resigned
Peter Yordan - Director
(American, 44 years old, born September 1982)
Appointed 25 September 2012
 Active
David Venus & Company Llp - Secretary
Appointed 23 June 2009
 Active
Secretaries
Show Resigned
David Venus & Company Llp - Secretary
Appointed 23 June 2009
 Active
Other Company Directorships
Peter Yordan
INTERACTIVE HOTEL SERVICES HOLDINGS LIMITED
INTERACTIVE HOTEL SERVICES INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 60,852,000 60,852,000 72,869,000
Current Assets 34,397,000 34,397,000 39,346,000
Creditors Due Within One Year 28,126,000 28,126,000 31,734,000
Working Cap 6,271,000 6,271,000 7,612,000
Total Assets Less Current Liabilities 67,123,000 67,123,000 80,481,000
Long-term Liabilities 41,517,000 41,517,000 70,643,000
Net Assets 25,606,000 25,606,000 9,838,000
Share Capital & Reserves
Share Cap 271,134,000 271,134,000 237,337,000
Profit & Loss Reserves -501,966,000 -501,966,000 -459,470,000
Other Reserves 256,438,000 256,438,000 231,971,000
Shareholders Funds 25,606,000 25,606,000 9,838,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 63.9% 63.9% 64.9%
Stocks Inventory 5.2% 5.2% 4.5%
Debtors 22.4% 22.4% 21.9%
Cash Bank In Hand 8.4% 8.4% 8.6%
Current Assets 36.1% 36.1% 35.1%
Creditors Due Within One Year 29.5% 29.5% 28.3%
Net Current Assets Liabilities 6.6% 6.6% 6.8%
Creditors Due After One Year 36.7% 36.7% 59.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.9% 26.9% 8.8%
Called Up Share Capital 284.7% 284.7% 211.5%
Share Capital Allotted Called Up Paid 284.7% 284.7% 211.5%
Profit Loss Account Reserve -527.0% -527.0% -409.5%
Shareholder Funds 26.9% 26.9% 8.8%
Capital Employed - - -
Total Assets Less Current Liabilities 70.5% 70.5% 71.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.4 1.4 1.1
Reserves to Assets -5.3 -5.3 -4.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
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 95,249,000 95,249,000 112,215,000
Debt 69,643,000 69,643,000 102,377,000
Net Assets/Debt 25,606,000 25,606,000 9,838,000
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 E14 5GL
PFW AEROSPACE UK LIMITED
15 Canada Square, London, E14 5GL
MIDLAND CITY PROPERTIES LIMITED
15 Canada Square, London, E14 5GL
CLACHAN NOMINEES LIMITED
10 FLEET PLACE, LONDON, E14 5GL
COURTLETS GROUP LIMITED
Kpmg Llp 15 Canada Square, Canary Wharf, London, E14 5GL
LEONORA ESTATES LIMITED
Kpmg Llp 15 Canada Square, Canary Wharf, London, E14 5GL
C.F. WARD LIMITED
15 Canada Square, London, E14 5GL
REFLECTONE UK LIMITED
15 Canada Square, London, E14 5GL
GRAINGER UPMINSTER LIMITED
15 Canada Square, London, E14 5GL
SCHREIBER FURNITURE LIMITED
C/O Interpath Ltd, 10 Fleet Place, London, E14 5GL
ZOO GIRL LIMITED
Kpmg Llp 15 Canada Square, Canary Wharf, London, E14 5GL
Document Filings
Final Gazette dissolved following liquidation
Declaration of solvency
Return of final meeting in a Members' voluntary winding up
Termination of appointment of Kim Gozzett as a director on 3 May 2016
Registered office address changed from Point Three Haywood Road Warwick England CV34 5AH England to 15 Canada Square London E14 5GL on 5 October 2015
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Statement by Directors
Statement of capital on 27 August 2015
Solvency Statement dated 10/08/15
Resolutions
Registered office address changed from Forum 1, Station Road Theale Berkshire RG7 4RA to Point Three Haywood Road Warwick England CV34 5AH on 5 August 2015
Termination of appointment of David George Edward Naylor-Leyland as a director on 20 July 2015
Appointment of Mrs. Kim Gozzett as a director on 20 July 2015
Termination of appointment of Roger David Taylor as a director on 24 July 2015
Annual return made up to 10 July 2015 with full list of shareholders
Termination of appointment of Simon David Morley Davies as a director on 31 March 2015
Secretary's details changed for David Venus & Company Llp on 20 March 2015
Register inspection address has been changed from Thames House Portsmouth Road Esher Surrey KT10 9AD England to 42-50 Hersham Road Walton-on-Thames Surrey KT12 1RZ
Secretary's details changed for David Venus & Company Llp on 20 March 2015
Director's details changed for Mr. Simon David Morley Davies on 19 October 2013
Termination of appointment of Kim Gozzett as a director on 31 August 2014
Annual return made up to 10 July 2014 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free