Company Overview
Value+ Hotel Management Ltd is a Dissolved Private Limited Company.
Registered Address

1 Kings Avenue, Winchmore Hill, London, N21 3NA
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Companies House Data
Company NameVALUE+ HOTEL MANAGEMENT LTD
Company Number08302216
Registered Office Address1 Kings Avenue
 Winchmore Hill
 N21 3NA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/11/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/12/2016
Returns Last Made Up Date21/11/2015
Previous Company NameChanged Date
AXIA HOTEL MANAGEMENT LTD.12 Dec 2017
Directors & Members
Show Resigned
Costas Ioannou - Director
(British, 52 years old, born July 1974)
Appointed 10 December 2017
 Active
Annie Kyprianou - Director
(Cypriot, 66 years old, born July 1960)
Appointed 10 December 2017
 Active
Stylianos Stylianou - Director
(Cypriot, 47 years old, born October 1979)
Appointed 10 December 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Costas Ioannou
No companies found
Annie Kyprianou
No companies found
Stylianos Stylianou
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,802,674 1,419,695 562,870
Creditors Due Within One Year 1,273,445 1,103,300 420,109
Working Cap 529,229 316,395 142,761
Total Assets Less Current Liabilities 529,229 316,395 142,761
Long-term Liabilities 0 0 564
Net Assets 529,229 316,395 143,325
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 143,225
Other Reserves - - 0
Shareholders Funds 529,229 316,395 143,325
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 95.8% 74.3% 80.4%
Cash Bank In Hand 4.2% 25.7% 19.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 70.6% 77.7% 74.6%
Net Current Assets Liabilities 29.4% 22.3% 25.4%
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%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 25.4%
Shareholder Funds 29.4% 22.3% 25.5%
Capital Employed - - -
Total Assets Less Current Liabilities 29.4% 22.3% 25.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.4 1.3 1.3
Solvency Ratio 1.4 1.3 1.3
Reserves to Assets - - 0.3
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-2017 31-Dec-2016 31-Dec-2015
Assets 1,802,674 1,419,695 562,870
Debt 1,273,445 1,103,300 419,545
Net Assets/Debt 529,229 316,395 143,325
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 compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 12 December 2018 with no updates
Appointment of Mr Stylianos Stylianou as a director on 10 December 2017
Appointment of Ms Annie Kyprianou as a director on 10 December 2017
Confirmation statement made on 12 December 2017 with updates
Notification of Costas Andreas Ioannou as a person with significant control on 10 December 2017
Appointment of Mr Costas Andreas Ioannou as a director on 10 December 2017
Resolutions
Cessation of Ioannis Kyritsis as a person with significant control on 10 December 2017
Termination of appointment of Stylianos Stylianou as a director on 10 December 2017
Termination of appointment of Ioannis Kyritsis as a director on 10 December 2017
Termination of appointment of Annie Kyprianou as a director on 10 December 2017
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 November 2017 with no updates
Confirmation statement made on 21 November 2016 with updates
Annual return made up to 21 November 2015 with full list of shareholders
Annual return made up to 21 November 2014 with full list of shareholders
Previous accounting period extended from 30 November 2013 to 31 December 2013
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