Company Overview
20 Kp Limited is a Dissolved Private Limited Company.
Registered Address

2Nd Floor Regis House, 45 King William Street, London, EC4R 9AN
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Companies House Data
Company Name20 KP LIMITED
Company Number07875773
Registered Office Address2nd Floor Regis House
 45 King William Street
 EC4R 9AN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Directors & Members
Show Resigned
Steven Flanagan - Director
(British, 59 years old, born December 1967)
Appointed 19 December 2011
 Active
Mandy Pickering - Director
(British, 70 years old, born March 1956)
Appointed 19 December 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven Flanagan
IMAGINE DESIGN LIMITED
Mandy Pickering
COTSWOLD COMMUNICATIONS LIMITED
IMAGINE DESIGN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 229,875 245,200 260,525
Current Assets 101 877 0
Creditors Due Within One Year 61,969 62,764 108,692
Working Cap -61,868 -61,887 -108,692
Total Assets Less Current Liabilities 168,007 183,313 151,833
Long-term Liabilities 0 0 0
Net Assets 168,007 183,313 151,833
Share Capital & Reserves
Share Cap - 2 2
Profit & Loss Reserves - 183,311 151,831
Other Reserves - 0 0
Shareholders Funds 168,007 183,313 151,833
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - 99.6% 100.0%
Fixed Assets 100.0% 99.6% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.0% 0.4% -
Current Assets 0.0% 0.4% 0.0%
Creditors Due Within One Year 26.9% 25.5% 41.7%
Net Current Assets Liabilities -26.9% -25.1% -41.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 74.5% 58.3%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 74.5% 58.3%
Shareholder Funds 73.1% 74.5% 58.3%
Capital Employed - 74.5% 58.3%
Total Assets Less Current Liabilities 73.1% 74.5% 58.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 3.7 3.9 2.4
Reserves to Assets - 0.7 0.6
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-2016 31-Dec-2015 31-Dec-2014
Assets 229,976 246,077 260,525
Debt 61,969 62,764 108,692
Net Assets/Debt 168,007 183,313 151,833
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
Registered office address changed from Bridge House London Bridge London SE1 9QR to 2nd Floor Regis House 45 King William Street London EC4R 9AN on 25 February 2019
Registered office address changed from Hazels Dunkirk Hill Devizes Wiltshire SN10 2BG England to Bridge House London Bridge London SE1 9QR on 28 June 2018
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 29 March 2018 with no updates
Change of details for Mrs Mandy Pickering as a person with significant control on 19 February 2018
Confirmation statement made on 30 November 2017 with no updates
Director's details changed for Mrs Mandy Pickering on 8 December 2017
Registered office address changed from Unit 20 Kings Park Industrial Estate Primrose Hill Kings Langley Hertfordshire WD4 8st to Hazels Dunkirk Hill Devizes Wiltshire SN10 2BG on 13 November 2017
Confirmation statement made on 8 December 2016 with updates
Annual return made up to 8 December 2015 with full list of shareholders
Registered office address changed from C/O Company Secretary 15 Rye Street Rye Street Bishops Stortford Hertfordshire CM23 2HA to Unit 20 Kings Park Industrial Estate Primrose Hill Kings Langley Hertfordshire WD4 8st on 21 October 2015
Annual return made up to 8 December 2014 with full list of shareholders
Director's details changed for Mr Stephen John Flanagan on 1 January 2013
Annual return made up to 8 December 2013 with full list of shareholders
Annual return made up to 8 December 2012 with full list of shareholders
Director's details changed for Mr Stephen John Flanagan on 1 October 2012
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