Company Overview
Lara Bohinc International Limited is a Dissolved Private Limited Company.
Registered Address

Pearl Assurance House, 319 Ballards Lane, London, N12 8LY
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Companies House Data
Company NameLARA BOHINC INTERNATIONAL LIMITED
Company Number06399467
Registered Office AddressPearl Assurance House
 319 Ballards Lane
 N12 8LY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/10/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date12/11/2016
Returns Last Made Up Date15/10/2015
Previous Company NameChanged Date
LARATELA MANAGEMENT LIMITED30 Nov 2007
Directors & Members
Show Resigned
Lara Bohinc - Director
(British, 54 years old, born January 1972)
Appointed 15 October 2007
 Active
Secretaries
Ernst Malmsten - Secretary
(Swedish)
Appointed 15 October 2007
 Active
Other Company Directorships
Lara Bohinc
107 DESIGN LIMITED
L. LAKE LIMITED
LARA BOHINC UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 77,951 96,298 147,236
Current Assets 1,055,034 938,003 1,039,283
Creditors Due Within One Year 741,362 731,822 713,238
Working Cap 313,672 206,181 326,045
Total Assets Less Current Liabilities 391,623 302,479 473,281
Long-term Liabilities 147 685 9,403
Net Assets 391,476 301,794 463,878
Share Capital & Reserves
Share Cap 150 150 150
Profit & Loss Reserves 181,376 91,694 253,778
Other Reserves 209,950 209,950 209,950
Shareholders Funds 391,476 301,794 463,878
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets 1.1% 1.8% 4.7%
Fixed Assets 6.9% 9.3% 12.4%
Stocks Inventory 4.2% 8.1% 14.0%
Debtors 86.0% 79.2% 72.1%
Cash Bank In Hand 2.9% 3.4% 1.5%
Current Assets 93.1% 90.7% 87.6%
Creditors Due Within One Year 65.4% 70.8% 60.1%
Net Current Assets Liabilities 27.7% 19.9% 27.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.0% 0.1% 0.8%
Net Assets Liabilities Including Pension Asset Liability 34.6% 29.2% 39.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% -
Profit Loss Account Reserve 16.0% 8.9% 21.4%
Shareholder Funds 34.6% 29.2% 39.1%
Capital Employed - - -
Total Assets Less Current Liabilities 34.6% 29.2% 39.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.4 1.3 1.5
Solvency Ratio 1.5 1.4 1.6
Reserves to Assets 0.2 0.1 0.2
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-Dec-2015 31-Dec-2014 31-Dec-2013
Assets 1,132,985 1,034,301 1,186,519
Debt 741,509 732,507 722,641
Net Assets/Debt 391,476 301,794 463,878
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 creditors' voluntary winding up
Liquidators' statement of receipts and payments to 21 August 2022
Liquidators' statement of receipts and payments to 21 August 2021
Liquidators' statement of receipts and payments to 21 August 2020
Liquidators' statement of receipts and payments to 21 August 2019
Appointment of a voluntary liquidator
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Statement of affairs with form AM02SOA
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from 1 Claydon Business Park Great Blakenham Ipswich IP6 0NL to Pearl Assurance House 319 Ballards Lane London N12 8LY on 21 September 2017
Appointment of an administrator
Termination of appointment of Ernst Axel Knut Malmsten as a director on 31 August 2017
Termination of appointment of Lakeside Studio Ltd as a director on 25 January 2017
Appointment of Lakeside Studio Ltd as a director on 25 January 2017
Confirmation statement made on 15 October 2016 with updates
Annual return made up to 15 October 2015 with full list of shareholders
Annual return made up to 15 October 2014 with full list of shareholders
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