Company Overview
Chivani Developments Limited is a Dissolved Private Limited Company.
Registered Address

Tredunnock House, Tredunnock, Usk, Gwent, NP15 1LY
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Companies House Data
Company NameCHIVANI DEVELOPMENTS LIMITED
Company Number09120386
Registered Office AddressTredunnock House
 Tredunnock
 NP15 1LY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/07/2014
Accounting Reference Date Day9
Accounting Reference Date Month10
Accounts Next Due Date09/07/2020
Accounts Last Made Up Date09/10/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/08/2016
Returns Last Made Up Date08/07/2015
Directors & Members
Show Resigned
Zouhair Itani - Director
(British, 69 years old, born November 1957)
Appointed 01 July 2015
 Active
Alison Itani - Director
(British, 63 years old, born August 1963)
Appointed 01 July 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Zouhair Itani
A&Z ITANI HOLDINGS LTD
CHIVANI CONSTRUCTION LIMITED
WILTAN HOLDINGS LIMITED
WILTAN LIMITED
Alison Itani
BUTTERFLY COLLECTIVE LTD
CHIVANI CONSTRUCTION LIMITED
ITANI HOLDINGS LTD
PHILLIP COURT FH LTD
WILTAN HOLDINGS LIMITED
WILTAN LIMITED
Balance Sheet Unlock full report
Accounts Date 09-Oct-2018 09-Oct-2017 09-Oct-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 81,549 451,145 393,939
Creditors Due Within One Year 57,494 451,793 406,279
Working Cap 24,055 -648 -12,340
Total Assets Less Current Liabilities 24,055 -648 -12,340
Long-term Liabilities 0 0 0
Net Assets 24,055 -648 -12,340
Share Capital & Reserves
Share Cap - - 6
Profit & Loss Reserves - - -12,346
Other Reserves - - 0
Shareholders Funds 24,055 -648 -12,340
Common Size Financial Analysis Unlock full report
Accounts Date 09-Oct-2018 09-Oct-2017 09-Oct-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - 91.4%
Debtors 0.6% 0.1% 0.9%
Cash Bank In Hand 99.4% 0.4% 7.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 70.5% 100.1% 103.1%
Net Current Assets Liabilities 29.5% -0.1% -3.1%
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 - - -3.1%
Shareholder Funds 29.5% -0.1% -3.1%
Capital Employed - - -
Total Assets Less Current Liabilities 29.5% -0.1% -3.1%
Financial Ratio Analysis Unlock full report
Accounts Date 09-Oct-2018 09-Oct-2017 09-Oct-2016
Liquidity Ratio 1.4 1.0 1.0
Solvency Ratio 1.4 1.0 1.0
Reserves to Assets - - 0.0
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 09-Oct-2018 09-Oct-2017 09-Oct-2016
Assets 81,549 451,145 393,939
Debt 57,494 451,793 406,279
Net Assets/Debt 24,055 -648 -12,340
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 NP15 1LY
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SAFETY OPTIONS LIMITED
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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 July 2018 to 9 October 2018
Confirmation statement made on 8 July 2018 with updates
Notification of Zouhair Musbah Itani as a person with significant control on 6 April 2016
Cessation of Zouhair Musbah Itani as a person with significant control on 6 April 2016
Change of details for Mr Zouhair Musbah Itani as a person with significant control on 14 September 2016
Change of details for Mrs Alison Jane Itani as a person with significant control on 14 September 2016
Confirmation statement made on 8 July 2017 with updates
Director's details changed for Mrs Alison Jane Itani on 14 September 2016
Director's details changed for Mr Zouhair Musbah Itani on 14 September 2016
Confirmation statement made on 8 July 2016 with updates
Statement of capital following an allotment of shares on 8 July 2014
Statement of capital following an allotment of shares on 1 July 2015
Termination of appointment of Lisa Marie Chivers as a director on 1 July 2015
Appointment of Mrs Alison Jane Itani as a director on 1 July 2015
Appointment of Mr Zouhair Musbah Itani as a director on 1 July 2015
Annual return made up to 8 July 2015 with full list of shareholders
Registered office address changed from 21 Gold Tops Newport NP20 4PG United Kingdom to Tredunnock House Tredunnock Usk Gwent NP15 1LY on 16 July 2015
Incorporation
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