Company Overview
Kosa's Hair Design Limited is a Dissolved Private Limited Company.
Registered Address

13 Swingate Avenue, Cliffe, Rochester, ME3 7QZ
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Companies House Data
Company NameKOSA'S HAIR DESIGN LIMITED
Company Number07261239
Registered Office Address13 Swingate Avenue
 Cliffe
 ME3 7QZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/05/2010
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2025
Accounts Last Made Up Date30/11/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/09/2016
Returns Last Made Up Date22/08/2015
Directors & Members
Show Resigned
Kimberley Kelly - Director
(British, 37 years old, born March 1989)
Appointed 01 July 2012
 Active
Lynne Payne - Director
(British, 76 years old, born December 1950)
Appointed 01 June 2010
 Active
Nationwide Secretarial Services Limited - Secretary
Appointed 21 May 2010
 Active
Secretaries
Nationwide Secretarial Services Limited - Secretary
Appointed 21 May 2010
 Active
Other Company Directorships
Kimberley Kelly
THE LOVE LOFT LTD.
Lynne Payne
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2023 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 1,012 1,012 948
Current Assets 17,504 17,504 24,600
Creditors Due Within One Year 5,415 5,415 3,824
Working Cap 12,089 12,089 20,776
Total Assets Less Current Liabilities 13,101 13,101 21,724
Long-term Liabilities 192 192 180
Net Assets 12,909 12,909 21,544
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,909 12,909 21,544
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2023 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 5.5% 5.5% 3.7%
Stocks Inventory - - -
Debtors 4.0% 4.0% 2.9%
Cash Bank In Hand 90.5% 90.5% 93.4%
Current Assets 94.5% 94.5% 96.3%
Creditors Due Within One Year 29.2% 29.2% 15.0%
Net Current Assets Liabilities 65.3% 65.3% 81.3%
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 69.7% 69.7% 84.3%
Capital Employed - - -
Total Assets Less Current Liabilities 70.8% 70.8% 85.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2023 31-May-2022 31-May-2021
Liquidity Ratio 3.2 3.2 6.4
Solvency Ratio 3.3 3.3 6.4
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 30-Nov-2023 31-May-2022 31-May-2021
Assets 18,516 18,516 25,548
Debt 5,607 5,607 4,004
Net Assets/Debt 12,909 12,909 21,544
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 ME3 7QZ
GDM GILLWALD ELECTRICAL LIMITED
28 28 LARCHWOOD ROAD, NEW ELTHAM, LONDON, ME3 7QZ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period extended from 31 May 2023 to 30 November 2023
Confirmation statement made on 27 August 2023 with no updates
Director's details changed for Lynne Yvonne Payne on 31 October 2022
Change of details for Lynne Yvonne Payne as a person with significant control on 31 October 2022
Registered office address changed from 15 Hopkins Close Dartford DA1 5UW England to 13 Swingate Avenue Cliffe Rochester ME3 7QZ on 1 November 2022
Confirmation statement made on 27 August 2022 with no updates
Confirmation statement made on 27 August 2021 with no updates
Confirmation statement made on 27 August 2020 with no updates
Confirmation statement made on 22 August 2019 with updates
Confirmation statement made on 22 August 2018 with updates
Registered office address changed from 35 Hathaway Court, Esplanade Rochester ME1 1QX England to 15 Hopkins Close Dartford DA1 5UW on 5 September 2018
Confirmation statement made on 22 August 2017 with updates
Registered office address changed from 65 Dorrit Way Rochester Kent ME1 2QE to 35 Hathaway Court, Esplanade Rochester ME1 1QX on 18 April 2017
Director's details changed for Lynne Yvonne Payne on 1 April 2017
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