Company Overview
Interbulk China Holdings Limited is a Dissolved Private Limited Company.
Registered Address

Cms Cameron Mckenna Nabarro Olswang Llp, 1, West Regent Street, Glasgow, G2 1AP
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Companies House Data
Company NameINTERBULK CHINA HOLDINGS LIMITED
Company NumberSC320218
Registered Office AddressCms Cameron Mckenna Nabarro Olswang Llp, 1
 West Regent Street
 G2 1AP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/04/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategorySMALL
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Previous Company NameChanged Date
MM&S (5239) LIMITED11 May 2007
Directors & Members
Show Resigned
Klaas Den Hartogh - Director
(Dutch, 61 years old, born December 1965)
Appointed 01 July 2020
Active
Abraham Paape - Director
(Dutch, 67 years old, born December 1959)
Appointed 10 March 2016
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 30-Sep-2012 30-Sep-2011
Balance Sheet
Fixed Assets 1,572,364 1,572,364 1,572,364
Current Assets 720,064 720,064 683,371
Creditors Due Within One Year 1,476,588 1,476,588 86,370
Working Cap -756,524 -756,524 597,001
Total Assets Less Current Liabilities 815,840 815,840 2,169,365
Long-term Liabilities 0 0 1,310,000
Net Assets 815,840 815,840 859,365
Share Capital & Reserves
Share Cap 889,502 889,502 889,502
Profit & Loss Reserves -73,662 -73,662 -30,137
Other Reserves 0 0 0
Shareholders Funds 815,840 815,840 859,365
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 30-Sep-2012 30-Sep-2011
Tangible Fixed Assets - - -
Fixed Assets 68.6% 68.6% 69.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 30.8% 30.8% 29.7%
Cash Bank In Hand 0.6% 0.6% 0.6%
Current Assets 31.4% 31.4% 30.3%
Creditors Due Within One Year 64.4% 64.4% 3.8%
Net Current Assets Liabilities -33.0% -33.0% 26.5%
Creditors Due After One Year 0.0% 0.0% 58.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 35.6% 35.6% 38.1%
Called Up Share Capital 38.8% 38.8% 39.4%
Share Capital Allotted Called Up Paid 38.8% 38.8% 39.4%
Profit Loss Account Reserve -3.2% -3.2% -1.3%
Shareholder Funds 35.6% 35.6% 38.1%
Capital Employed - - -
Total Assets Less Current Liabilities 35.6% 35.6% 96.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 30-Sep-2012 30-Sep-2011
Liquidity Ratio 0.5 0.5 7.9
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets 0.0 0.0 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 31-Dec-2021 30-Sep-2012 30-Sep-2011
Assets 2,292,428 2,292,428 2,255,735
Debt 1,476,588 1,476,588 1,396,370
Net Assets/Debt 815,840 815,840 859,365
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
Application to strike the company off the register
Director's details changed for Mr Klaas Pieter Den Hartogh on 7 December 2022
Confirmation statement made on 1 December 2022 with no updates
Confirmation statement made on 1 December 2021 with no updates
Confirmation statement made on 1 December 2020 with updates
Appointment of Mr Klaas Pieter Den Hartogh as a director on 1 July 2020
Termination of appointment of Daniel Snaathorst as a director on 1 July 2020
Confirmation statement made on 25 May 2020 with updates
Confirmation statement made on 25 May 2019 with no updates
Confirmation statement made on 25 May 2018 with updates
Confirmation statement made on 2 April 2018 with no updates
Registered office address changed from 1 Redwood Crescent Peel Park East Kilbride G74 5PA to Cms Cameron Mckenna Nabarro Olswang Llp, 1 West Regent Street Glasgow G2 1AP on 25 September 2017
Confirmation statement made on 2 April 2017 with updates
Annual return made up to 2 April 2016 with full list of shareholders
Current accounting period extended from 30 September 2016 to 31 December 2016
Consolidated accounts of parent company for subsidiary company period ending 30/09/15

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