Company Overview
Sound Space Design Limited is a Dissolved Private Limited Company.
Registered Address

Office 1.06 2 The Links, Herne Bay, Kent, CT6 7GQ
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Companies House Data
Company NameSOUND SPACE DESIGN LIMITED
Company Number04403513
Registered Office AddressOffice 1.06 2 The Links
 CT6 7GQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/03/2002
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2023
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/04/2017
Returns Last Made Up Date15/03/2016
Directors & Members
Show Resigned
Robert Essert Jnr - Director
(American,British, 70 years old, born February 1956)
Appointed 26 March 2002
 Active
Anne Minors - Director
(British, 71 years old, born April 1955)
Appointed 07 June 2017
 Active
Secretaries
Show Resigned
Anne Minors - Secretary
(British)
Appointed 26 March 2002
 Active
Other Company Directorships
Robert Essert Jnr
131 PUTNEY BRIDGE ROAD MANAGEMENT COMPANY LIMITED
CANNOCK MILL COHOUSING COLCHESTER LTD
IMAGINE SOUND LIMITED
SOUND SPACE ACOUSTICS LIMITED
Anne Minors
ANNE MINORS PERFORMANCE CONSULTANTS LIMITED
ASSOCIATION OF BRITISH THEATRE TECHNICIANS (THE)
CANNOCK MILL COHOUSING COLCHESTER LTD
IMAGINE SOUND LIMITED
NAZELA PROPERTIES LIMITED
TAY AND PLYM HOUSE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 38,784 50,209 60,464
Current Assets 273,709 306,205 359,206
Creditors Due Within One Year 87,774 136,845 136,447
Working Cap 185,935 169,360 222,759
Total Assets Less Current Liabilities 224,719 219,569 283,223
Long-term Liabilities 3,364 6,688 5,618
Net Assets 221,355 212,881 277,605
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 221,355 212,881 277,605
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 12.4% 14.1% 14.4%
Stocks Inventory - - -
Debtors 32.9% 47.2% 70.8%
Cash Bank In Hand 54.7% 38.7% 14.8%
Current Assets 87.6% 85.9% 85.6%
Creditors Due Within One Year 28.1% 38.4% 32.5%
Net Current Assets Liabilities 59.5% 47.5% 53.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 70.8% 59.7% 66.1%
Capital Employed - - -
Total Assets Less Current Liabilities 71.9% 61.6% 67.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 3.1 2.2 2.6
Solvency Ratio 3.4 2.5 3.0
Reserves to Assets - - -
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-2021 31-Mar-2020 31-Mar-2019
Assets 312,493 356,414 419,670
Debt 91,138 143,533 142,065
Net Assets/Debt 221,355 212,881 277,605
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
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 15 February 2024
Registered office address changed from Bank Chambers 1 Central Avenue Sittingbourne Kent ME10 4AE to Office 1.06 2 the Links Herne Bay Kent CT6 7GQ on 30 May 2023
Registered office address changed from Unit 2 Tay House 23 Enterprise Way London SW15 1FZ England to Bank Chambers 1 Central Avenue Sittingbourne Kent ME10 4AE on 27 February 2023
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Previous accounting period extended from 31 March 2022 to 31 July 2022
Confirmation statement made on 15 March 2022 with no updates
Registered office address changed from 2 Tay House, 23 Enterprise Way, London SW181FZ 2 Tay House 23 Enterprise Way London SW18 1FZ England to Unit 2 Tay House 23 Enterprise Way London SW15 1FZ on 21 March 2022
Confirmation statement made on 15 March 2021 with no updates
Registered office address changed from 134 Merton Road Merton Road London SW18 5SP England to 2 Tay House, 23 Enterprise Way, London SW181FZ 2 Tay House 23 Enterprise Way London SW18 1FZ on 1 December 2020
Registered office address changed from Unit 2 Tay House 23 Enterprise Way London SW18 1FZ England to 134 Merton Road Merton Road London SW18 5SP on 1 December 2020
Termination of appointment of Michael William Elliott as a director on 21 August 2020
Confirmation statement made on 15 March 2020 with updates
Change of details for Ms Anne Lesley Minors as a person with significant control on 6 April 2019
Change of details for Mr Robert Dale Essert as a person with significant control on 6 April 2019
Confirmation statement made on 15 March 2019 with no updates
Register(s) moved to registered office address Unit 2 Tay House 23 Enterprise Way London SW18 1FZ
Register inspection address has been changed from 134 Merton Road West Hill London SW18 5SP to Unit 2 Tay House 23 Enterprise Way London SW18 1FZ
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