Company Overview
Zero Distance Tours Limited is a Dissolved Private Limited Company.
Registered Address

5 Vermeer Court, 1 Rembrandt Close, London, E14 3XA
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Companies House Data
Company NameZERO DISTANCE TOURS LIMITED
Company Number04804520
Registered Office Address5 Vermeer Court
 1 Rembrandt Close
 E14 3XA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/06/2003
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date28/06/2023
Accounts Last Made Up Date28/09/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Previous Company NameChanged Date
CHINA DIRECT TRAVEL LIMITED23 May 2019
Directors & Members
Show Resigned
Venetia Poultney - Director
(British, 24 years old, born September 2002)
Appointed 17 August 2023
Active
Lucien Poultney - Director
(British, 21 years old, born October 2005)
Appointed 17 August 2023
Active
Secretaries
Show Resigned
Other Company Directorships
Venetia Poultney
No companies found
Lucien Poultney
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Sep-2022 28-Sep-2021 28-Sep-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 6,832 11,424 585
Creditors Due Within One Year 62,224 62,224 28,675
Working Cap -55,392 -50,800 -28,090
Total Assets Less Current Liabilities -55,392 -50,800 -28,090
Long-term Liabilities 21,288 24,500 45,000
Net Assets -76,680 -75,300 -73,090
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -76,680 -75,300 -73,090
Common Size Financial Analysis Unlock full report
Accounts Date 28-Sep-2022 28-Sep-2021 28-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 910.8% 544.7% 4901.7%
Net Current Assets Liabilities -810.8% -444.7% -4801.7%
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 -1122.4% -659.1% -12494.0%
Capital Employed - - -
Total Assets Less Current Liabilities -810.8% -444.7% -4801.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Sep-2022 28-Sep-2021 28-Sep-2020
Liquidity Ratio 0.1 0.2 0.0
Solvency Ratio 0.1 0.1 0.0
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 28-Sep-2022 28-Sep-2021 28-Sep-2020
Assets 6,832 11,424 585
Debt 83,512 86,724 73,675
Net Assets/Debt -76,680 -75,300 -73,090
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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DOT LU SERVICES LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 19 June 2023 with updates
Notification of Jun Mao as a person with significant control on 22 October 2022
Cessation of Lorimer John Poultney as a person with significant control on 22 October 2022
Termination of appointment of Lorimer John Poultney as a secretary on 22 October 2022
Termination of appointment of Lorimer John Poultney as a director on 22 October 2022
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Appointment of Mr Lucien Poultney as a director on 17 August 2023
Appointment of Miss Venetia Poultney as a director on 17 August 2023
Confirmation statement made on 19 June 2022 with no updates
Confirmation statement made on 19 June 2021 with no updates
Confirmation statement made on 19 June 2020 with no updates
Cessation of Venetia Poultney as a person with significant control on 25 March 2020
Notification of Venetia Poultney as a person with significant control on 5 August 2019
Cessation of Jun Mao as a person with significant control on 5 August 2019
Registered office address changed from 109 Ferguson Close London E14 3SJ to 5 Vermeer Court 1 Rembrandt Close London E14 3XA on 5 August 2019
Confirmation statement made on 19 June 2019 with no updates
Resolutions

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