Company Overview
Lite Lux Europe Ltd is a Dissolved Private Limited Company.
Registered Address

The Old Bakehouse, Course Road, Ascot, Berkshire, SL5 7HL
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Companies House Data
Company NameLITE LUX EUROPE LTD
Company Number09044561
Registered Office AddressThe Old Bakehouse
 Course Road
 SL5 7HL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/05/2014
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2018
Accounts Last Made Up Date31/05/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Previous Company NameChanged Date
PURE AQUA GLOBAL LTD21 May 2016
Directors & Members
Show Resigned
David Collett - Director
(British, 76 years old, born September 1950)
Appointed 19 May 2016
Active
Sunita Karia - Director
(British, 59 years old, born June 1967)
Appointed 16 May 2014
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-May-2016 31-May-2015
Balance Sheet
Fixed Assets 0 0
Current Assets 70 119
Creditors Due Within One Year 645 1,418
Working Cap -575 -1,299
Total Assets Less Current Liabilities -575 -1,299
Long-term Liabilities 0 0
Net Assets -575 -1,299
Share Capital & Reserves
Share Cap 100 1
Profit & Loss Reserves -675 -1,300
Other Reserves 0 0
Shareholders Funds -575 -1,299
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand 100.0% 100.0%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 921.4% 1191.6%
Net Current Assets Liabilities -821.4% -1091.6%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -821.4% -1091.6%
Called Up Share Capital 142.9% 0.8%
Share Capital Allotted Called Up Paid 142.9% 0.8%
Profit Loss Account Reserve -964.3% -1092.4%
Shareholder Funds -821.4% -1091.6%
Capital Employed - -
Total Assets Less Current Liabilities -821.4% -1091.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015
Liquidity Ratio 0.1 0.1
Solvency Ratio 0.1 0.1
Reserves to Assets -9.6 -10.9
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-May-2016 31-May-2015
Assets 70 119
Debt 645 1,418
Net Assets/Debt -575 -1,299
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
Confirmation statement made on 15 April 2018 with updates
Notification of Sunita Karia as a person with significant control on 13 April 2018
Application to strike the company off the register
Previous accounting period extended from 31 May 2017 to 30 November 2017
Termination of appointment of Andrew John Hartley as a director on 30 November 2017
Registered office address changed from Moorgate Place 120 Pall Mall London Greater London SW1Y 5EA England to The Old Bakehouse Course Road Ascot Berkshire SL5 7HL on 11 December 2017
Cessation of Moorgate Place as a person with significant control on 30 November 2017
Director's details changed for Mr Andrew John Hartley on 30 November 2017
Registered office address changed from 12 Windermere Hall Stonegrove Edgware Middlesex HA8 7SZ to Moorgate Place 120 Pall Mall London Greater London SW1Y 5EA on 5 July 2017
Confirmation statement made on 15 April 2017 with updates
Resolutions
Appointment of Mr Andrew John Hartley as a director on 19 May 2016
Appointment of Mr David John Collette as a director on 19 May 2016
Annual return made up to 15 April 2016 with full list of shareholders
Statement of capital following an allotment of shares on 17 March 2016
Annual return made up to 16 May 2015 with full list of shareholders
Termination of appointment of Manoj Hasmukh Tank as a director on 24 April 2015
Appointment of Mr Manoj Hasmukh Tank as a director
Termination of appointment of Atul Karia as a director
Appointment of Mr Atul Karia as a director
Incorporation

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