Company Overview
Appy-Bunny Ltd is a Dissolved Private Limited Company.
Registered Address

4 Cedar Park Cobham Road, Ferndown Industrial Estate, Wimborne, Dorset, BH21 7SF
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Companies House Data
Company NameAPPY-BUNNY LTD
Company Number08615502
Registered Office Address4 Cedar Park Cobham Road
 Ferndown Industrial Estate
 BH21 7SF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/07/2013
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date31/07/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date15/08/2016
Returns Last Made Up Date18/07/2015
Directors & Members
Paul Drake - Director
(English, 49 years old, born June 1977)
Appointed 20 October 2013
 Active
Leigh Goodman - Director
(British, 60 years old, born January 1966)
Appointed 18 July 2013
 Active
Shaun Merifield - Director
(English, 48 years old, born March 1978)
Appointed 20 October 2013
 Active
Harvey Shulman - Director
(British, 80 years old, born November 1946)
Appointed 11 April 2014
 Active
John Timoney - Director
(British, 60 years old, born May 1966)
Appointed 12 August 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Drake
No companies found
Leigh Goodman
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Shaun Merifield
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Harvey Shulman
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John Timoney
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Balance Sheet Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 35,098 20,516 14,800
Current Assets 17,412 13,608 59,074
Creditors Due Within One Year 1,400 3,119 600
Working Cap 16,012 10,489 58,474
Total Assets Less Current Liabilities 51,110 31,005 73,274
Long-term Liabilities 0 0 0
Net Assets 51,110 31,005 73,274
Share Capital & Reserves
Share Cap 667 600 600
Profit & Loss Reserves -99,311 -69,421 -27,152
Other Reserves 149,754 99,826 99,826
Shareholders Funds 51,110 31,005 73,274
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets - - -
Fixed Assets 66.8% 60.1% 20.0%
Stocks Inventory - 0.0% 0.0%
Debtors 3.0% 8.7% 8.3%
Cash Bank In Hand 30.1% 31.2% 71.7%
Current Assets 33.2% 39.9% 80.0%
Creditors Due Within One Year 2.7% 9.1% 0.8%
Net Current Assets Liabilities 30.5% 30.7% 79.2%
Creditors Due After One Year - 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 90.9% 99.2%
Called Up Share Capital 1.3% 1.8% 0.8%
Share Capital Allotted Called Up Paid - 1.8% 0.8%
Profit Loss Account Reserve -189.1% -203.4% -36.8%
Shareholder Funds 97.3% 90.9% 99.2%
Capital Employed - - -
Total Assets Less Current Liabilities 97.3% 90.9% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Liquidity Ratio 12.4 4.4 98.5
Solvency Ratio 37.5 10.9 123.1
Reserves to Assets -1.9 -2.0 -0.4
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-Jul-2016 31-Jul-2015 31-Jul-2014
Assets 52,510 34,124 73,874
Debt 1,400 3,119 600
Net Assets/Debt 51,110 31,005 73,274
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
First Gazette notice for voluntary strike-off
First Gazette notice for compulsory strike-off
Application to strike the company off the register
Confirmation statement made on 18 July 2017 with updates
Cessation of John Joseph Timoney as a person with significant control on 18 July 2017
Cessation of Leigh Howard Benjamin Goodman as a person with significant control on 18 July 2017
Confirmation statement made on 18 July 2016 with updates
Sub-division of shares on 19 November 2015
Resolutions
Statement of capital following an allotment of shares on 19 November 2015
Annual return made up to 18 July 2015 with full list of shareholders
Registered office address changed from High Street Penshurst Tonbridge TN11 8BT to 4 Cedar Park Cobham Road Ferndown Industrial Estate Wimborne Dorset BH21 7SF on 9 October 2014
Annual return made up to 18 July 2014 with full list of shareholders
Statement of capital following an allotment of shares on 4 April 2014
Statement of capital following an allotment of shares on 4 April 2014
Appointment of Mr Harvey Barry Shulman as a director
Appointment of Mr Shaun Robert Merifield as a director
Appointment of Mr Paul Steven Drake as a director
Appointment of Mr John Joseph Timoney as a director
Incorporation
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