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

Pkf-Fpm Accountants Ltd, 1-3 Arthur Street, Belfast, BT1 4GA
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Companies House Data
Company NameVXCZ LIMITED
Company NumberNI045887
Registered Office AddressPkf-Fpm Accountants Ltd
 1-3 Arthur Street
 BT1 4GA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Previous Company NameChanged Date
DAILY BAKE LIMITED20 Sep 2018
Directors & Members
Show Resigned
Jonathan Stinson - Director
(Northern Irish, 48 years old, born December 1978)
Appointed 01 September 2004
 Active
Shelia Stinson - Director
(British, 75 years old, born May 1951)
Appointed 01 April 2003
 Active
Secretaries
Show Resigned
Jonathan Stinson - Secretary
(Northern Irish)
Appointed 01 October 2005
 Active
Other Company Directorships
Jonathan Stinson
DAILY BAKE (IRELAND) LIMITED
DAILY BAKE HOLDINGS LIMITED
DAILY BAKE MANUFACTURING LTD
Shelia Stinson
DAILY BAKE (IRELAND) LIMITED
DAILY BAKE MANUFACTURING LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 920,132 983,374 1,639,212
Creditors Due Within One Year 0 387 723,708
Working Cap 920,132 982,987 915,504
Total Assets Less Current Liabilities 920,132 982,987 915,504
Long-term Liabilities 0 0 0
Net Assets 920,132 982,987 915,504
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 920,132 982,987 915,504
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - 81.3% 85.8%
Cash Bank In Hand 15.9% 18.7% 14.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 44.1%
Net Current Assets Liabilities 100.0% 100.0% 55.9%
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 100.0% 100.0% 55.9%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 55.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Liquidity Ratio 920132.0 2541.0 2.3
Solvency Ratio ∞ 2541.0 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2019 31-Mar-2018 31-Mar-2017
Assets 920,132 983,374 1,639,212
Debt 0 387 723,708
Net Assets/Debt 920,132 982,987 915,504
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
Statement of receipts and payments to 30 November 2020
Return of final meeting in a Members' voluntary winding up
Statement of receipts and payments to 25 November 2020
Confirmation statement made on 21 March 2020 with no updates
Declaration of solvency
Appointment of a liquidator
Registered office address changed from 58D Hamiltonsbawn Road Industrial Estate Hamiltonsbawn Road Armagh County Armagh BT60 1HW to Pkf-Fpm Accountants Ltd 1-3 Arthur Street Belfast BT1 4GA on 9 December 2019
Resolutions
Confirmation statement made on 21 March 2019 with no updates
Resolutions
Change of name notice
Confirmation statement made on 21 March 2018 with no updates
Confirmation statement made on 21 March 2017 with updates
Annual return made up to 21 March 2016 with full list of shareholders
Annual return made up to 21 March 2015 with full list of shareholders
Director's details changed for Mrs Sheila Bridget Stinson on 23 March 2015
Annual return made up to 21 March 2014 with full list of shareholders
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