Company Overview
Ktl Dena Designs Ltd is a Dissolved Private Limited Company.
Registered Address

13 Sunderland Road, London, SE23 2PU
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Companies House Data
Company NameKTL DENA DESIGNS LTD
Company Number06285415
Registered Office Address13 Sunderland Road
 SE23 2PU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/06/2007
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2019
Accounts Last Made Up Date30/06/2017
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Previous Company NameChanged Date
KTL DESIGNS LIMITED28 Jun 2017
Directors & Members
Show Resigned
Luke Pfister - Director
(American, 37 years old, born January 1989)
Appointed 22 October 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Luke Pfister
ABACUS MICRO LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 30,000 11,803 0
Current Assets 72,104 10,596 14,344
Creditors Due Within One Year 131,379 6,209 3,454
Working Cap -59,275 12,092 10,890
Total Assets Less Current Liabilities -29,275 16,190 10,890
Long-term Liabilities 900 871 0
Net Assets -30,175 15,319 10,890
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - 15,318 10,889
Other Reserves - 0 0
Shareholders Funds -30,175 15,319 10,890
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - 18.3% -
Fixed Assets 29.4% 52.7% 0.0%
Stocks Inventory - - -
Debtors - 58.2% 61.6%
Cash Bank In Hand - 19.6% 38.4%
Current Assets 70.6% 47.3% 100.0%
Creditors Due Within One Year 128.7% 27.7% 24.1%
Net Current Assets Liabilities -58.1% 54.0% 75.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 68.4% 75.9%
Shareholder Funds -29.6% 68.4% 75.9%
Capital Employed - - -
Total Assets Less Current Liabilities -28.7% 72.3% 75.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2016 30-Jun-2015
Liquidity Ratio 0.5 1.7 4.2
Solvency Ratio 0.8 3.2 4.2
Reserves to Assets - 0.7 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-Jun-2017 30-Jun-2016 30-Jun-2015
Assets 102,104 22,399 14,344
Debt 132,279 7,080 3,454
Net Assets/Debt -30,175 15,319 10,890
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 via voluntary strike-off
Confirmation statement made on 13 February 2019 with no updates
Confirmation statement made on 1 February 2019 with updates
Registered office address changed from C/O Dena Nano Ltd Unit 4/5 Beevor Street Barnsley S71 1HN England to 13 Sunderland Road London SE23 2PU on 1 February 2019
Appointment of Mr Luke Allen Pfister as a director on 22 October 2018
Notification of Luke Allen Pfister as a person with significant control on 22 October 2018
Termination of appointment of Brian Sulaiman as a director on 22 October 2018
Termination of appointment of Susan Hey as a secretary on 22 October 2018
Cessation of Brian Sulaiman as a person with significant control on 22 October 2018
First Gazette notice for voluntary strike-off
Voluntary strike-off action has been suspended
Application to strike the company off the register
Confirmation statement made on 27 September 2018 with updates
Termination of appointment of David Scholey as a director on 21 June 2018
Cessation of David Scholey as a person with significant control on 7 June 2018
Previous accounting period shortened from 30 June 2017 to 29 June 2017
Confirmation statement made on 27 September 2017 with updates
Resolutions
Registration of charge 062854150001, created on 15 March 2017
Confirmation statement made on 27 September 2016 with updates
Registered office address changed from PO Box S71 1HN Unit 4/5 Beevor Street Barnsley South Yorkshire S71 1HN United Kingdom to C/O Dena Nano Ltd Unit 4/5 Beevor Street Barnsley S71 1HN on 30 November 2016
Registered office address changed from C/O Dena Nano Ltd PO Box S71 1HN Beevor Street Beevor Street Barnsley South Yorkshire S71 1HN United Kingdom to PO Box S71 1HN Unit 4/5 Beevor Street Barnsley South Yorkshire S71 1HN on 30 November 2016
Registered office address changed from Office 3 Hydra House Hydra Business Park ,Nether Lane Ecclesfield Sheffield South Yorkshire S35 9ZX England to C/O Dena Nano Ltd PO Box S71 1HN Beevor Street Beevor Street Barnsley South Yorkshire S71 1HN on 30 November 2016
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