Company Overview
Desap System Solutions Limited is a Dissolved Private Limited Company.
Registered Address

Astute House, Wilmslow Road, Handforth, Cheshire, SK9 3HP
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Companies House Data
Company NameDESAP SYSTEM SOLUTIONS LIMITED
Company Number09348403
Registered Office AddressAstute House
 Wilmslow Road
 SK9 3HP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Directors & Members
Show Resigned
Roger Kadama - Director
(British, 44 years old, born March 1982)
Appointed 10 December 2014
 Active
Desap Mycard Limited - Director
Appointed 01 July 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Roger Kadama
ANXIETY UK
CONSUMER PROFILE ANALYSIS LIMITED
DESAP CONSULTING LIMITED
DESAP ENTERPRISES LIMITED
DESAP FREELANCE RECRUITMENT LIMITED
DESAP LIMITED
DESAP MARKETING LIMITED
EVERY KID COUNTS LIMITED
FREETAKEAWAY LIMITED
GAMER WAGER ENTERPRISES LIMITED
HEALTHCHECK SERVICE SOLUTIONS LIMITED
ISDT DIGITAL SOLUTIONS LIMITED
ISDT GRAPHENE SOLUTIONS LIMITED
ISDT INVESTMENT HOLDINGS LIMITED
K-SAFE LIMITED
MYCARD LIMITED
QUAY EQUITIES LIMITED
REALITY MEDIA SERVICES LIMITED
RETAIL ON TAP LTD
TECHNET SOFTWARE SOLUTIONS LIMITED
TECHNETAPPS LIMITED
TECHNETEXCHANGE LIMITED
TECHNETMEDIA LTD
Desap Mycard Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 15,491 6,401 1,608
Current Assets 305,259 398,824 271,507
Creditors Due Within One Year 805,487 641,384 554,924
Working Cap -500,228 -242,560 -283,417
Total Assets Less Current Liabilities -484,737 -236,159 -281,809
Long-term Liabilities 10,115 15,074 15,944
Net Assets -494,852 -251,233 -297,753
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -494,852 -251,233 -297,753
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 4.8% 1.6% 0.6%
Stocks Inventory - - -
Debtors 95.2% 96.7% 94.9%
Cash Bank In Hand 0.0% 1.7% 4.5%
Current Assets 95.2% 98.4% 99.4%
Creditors Due Within One Year 251.1% 158.3% 203.2%
Net Current Assets Liabilities -156.0% -59.9% -103.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -154.3% -62.0% -109.0%
Capital Employed - - -
Total Assets Less Current Liabilities -151.1% -58.3% -103.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017 31-Dec-2016
Liquidity Ratio 0.4 0.6 0.5
Solvency Ratio 0.4 0.6 0.5
Reserves to Assets - - -
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-2018 31-Dec-2017 31-Dec-2016
Assets 320,750 405,225 273,115
Debt 815,602 656,458 570,868
Net Assets/Debt -494,852 -251,233 -297,753
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 creditors' voluntary winding up
Liquidators' statement of receipts and payments to 28 August 2021
Removal of liquidator by court order
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 28 August 2020
Registered office address changed from Imperial Court 2 Exchange Quay Manchester M5 3EB to Astute House Wilmslow Road Handforth Cheshire SK9 3HP on 10 September 2019
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 7 December 2018 with no updates
Director's details changed for Mr Roger Martin Kadama on 15 August 2018
Appointment of Desap Mycard Limited as a director on 1 July 2018
Cessation of Desap Marketing Limited as a person with significant control on 1 July 2018
Notification of Desap Marketing Limited as a person with significant control on 12 June 2018
Confirmation statement made on 10 December 2017 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 10 December 2016 with updates
Director's details changed for Mr Martin Rogers Kadama on 18 November 2016
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