Company Overview
Aprelskoe Limited is a Dissolved Private Limited Company.
Registered Address

1 Charterhouse Mews, London, EC1M 6BB
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Companies House Data
Company NameAPRELSKOE LIMITED
Company Number09816664
Registered Office Address1 Charterhouse Mews
 EC1M 6BB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/10/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2021
Accounts Last Made Up Date31/12/2019
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/11/2016
Directors & Members
Show Resigned
Stephen Ousby - Director
(British, 39 years old, born February 1987)
Appointed 29 September 2020
Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Ousby
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 1,049,990 1,049,990 0
Current Assets 48,222 59,403 1
Creditors Due Within One Year 33,435 14,446 0
Working Cap 14,787 44,957 1
Total Assets Less Current Liabilities 1,064,777 1,094,947 1
Long-term Liabilities 113,873 116,073 0
Net Assets 950,904 978,874 1
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 950,904 978,874 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 95.6% 94.6% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 4.4% 5.4% 100.0%
Creditors Due Within One Year 3.0% 1.3% 0.0%
Net Current Assets Liabilities 1.3% 4.1% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 100.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - 100.0%
Profit Loss Account Reserve - - -
Shareholder Funds 86.6% 88.2% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 97.0% 98.7% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2019 31-Dec-2018 31-Dec-2017
Liquidity Ratio 1.4 4.1 1.0
Solvency Ratio 7.5 8.5
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-2019 31-Dec-2018 31-Dec-2017
Assets 1,098,212 1,109,393 1
Debt 147,308 130,519 0
Net Assets/Debt 950,904 978,874 1
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
Appointment of Mr Stephen Ousby as a director on 29 September 2020
Termination of appointment of Valery Kondratev as a director on 29 September 2020
Termination of appointment of Sergei Bezborodov as a director on 29 September 2020
Confirmation statement made on 12 July 2020 with updates
Appointment of Mr Sergei Bezborodov as a director on 6 July 2020
Termination of appointment of Robert Lawrence Stubbs as a director on 5 December 2019
Termination of appointment of David Michael Faktor as a director on 5 December 2019
Registered office address changed from 17 Royal Opera Arcade London SW1Y 4UY United Kingdom to 1 Charterhouse Mews London EC1M 6BB on 19 November 2019
Termination of appointment of Andrew Derrick John Farmiloe as a secretary on 14 November 2019
Confirmation statement made on 12 July 2019 with updates
Termination of appointment of Ian Edward Sands as a director on 5 May 2019
Statement of capital following an allotment of shares on 19 July 2018
Statement of capital following an allotment of shares on 13 July 2018
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 12 July 2018 with updates
Notification of a person with significant control statement
Appointment of Mr Andrew Derrick John Farmiloe as a secretary on 22 June 2018
Cessation of Nathan Lowry as a person with significant control on 26 May 2018
Termination of appointment of Nathan Lowry as a director on 31 May 2018
Appointment of Mr David Michael Faktor as a director on 31 May 2018

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