WANAPART LTD EU & UK Data Ltd Full Report
Statutory Information Previous Name(s):
-
Registered Number:
07162183
Incorporation Date:
18/02/2010
Registered Office:
7 CLARENDON ROAD BOREHAMWOOD HERTFORDSHIRE WD6 1BD
Latest Filed Accounts:
29/02/2012
Latest Annual Return:
18/02/2012
Date Accounts Lodged: 14/03/2012
Issued Capital: ( GBP )
100
Company Type:
Private limited with Share Capital
Company Status:
Active - Accounts Filed
Type of Accounts: Total Exemption Small
Directory Information Telephone Number:
-
Fax Number: -
Website:
-
Bankers:
-
Auditors:
The company has taken advantage of exemptions under the Companies Act such that the accounts have not been audited or examined.
Audit Qualification:
No Adverse Comments
Principal Activity: UK SIC Code(s):
5261 - RETAIL SALE VIA MAIL ORDER HOUSES
EU & UK Data Ltd Full Report Report Created - 27/03/2012 - Page 1
Risk Information (what is this?) Risk Score Todays:
63
Previous:
40 (until 16/12/2011 )
Historical Trend 63 (until 20/03/2012 ) 40 (until 16/12/2011 ) 44 (until 23/11/2011 ) 6 (until 22/11/2011 ) 50 (until 30/03/2011 ) Score Key (Key Financials Filed / Established) 71-100
Very Good Credit Worthiness
51-70
Good Credit Worthiness
30-50
Credit Worthy
21-29
Credit Against Collateral
0-20
Caution - Credit at your discretion
Liquidated/Wound-up
Company is liquidated or is wound-up
Dissolved
Company is dissolved
Petition
Petition has been filed
Score Key (Newly Incorporated) 51-100
Low Risk
30-50
Moderate Risk
0-29
Caution - High risk
Liquidated/Wound-up
Company is liquidated or is wound-up
Dissolved
Company is dissolved
Petition
Petition has been filed
Credit Limit ( GBP ) Todays:
1,000
Previous:
500 (until 23/11/2011 )
County Court Judgments Summary:
Number of exact unsatisfied CCJs: None Number of possible unsatisfied CCJs: None Number of writs: None
Ownership Total Issued Capital: ( GBP )
100
EU & UK Data Ltd Full Report Report Created - 27/03/2012 - Page 2
Name
Individual Shareholding
KEVIN BUTTERFIELD
66 ORDINARY GBP 1.00
SCOTT EXLER
34 ORDINARY GBP 1.00
Mortgages No mortgage or charge details available
Profit & Loss Account Date of Accounts
29/02/2012 28/02/2011
Consolidated
N
N
No. of Months
12
13
Currency
GBP
GBP
Turnover
0
0
Export
-
-
Cost of Sales
-
-
Gross Profit
-
-
Wages & Salaries
0
0
Directors Emoluments
-
-
Operating Profit
-
-
Depreciation
136
0
Audit Fees
0
0
Interest Payments
-
-
Pre-Tax Profit
0
0
Taxation
-
-
Profit After Tax
-
-
Dividends Payable
-
-
Retained Profit
-
-
EU & UK Data Ltd Full Report Report Created - 27/03/2012 - Page 3
Balance Sheet Date of Accounts
29/02/2012 28/02/2011
No. of Months
12
13
Currency
GBP
GBP
Tangible Fixed Assets:
406
0
Intangible Assets:
0
1,000
Total Fixed Assets:
406
1,000
Stock:
0
0
Trade Debtors:
14,214
0
Cash:
16,922
7,462
Other Debtors:
0
0
Miscellaneous Current Assets:
0
0
Total Current Assets:
31,136
7,462
Trade Creditors:
30,440
25,838
Bank Loans & Overdrafts:
0
0
Other Short Term Finance:
0
0
Miscellaneous Current Liabilities:
0
0
Total Current Liabilities:
30,440
25,838
Bank Loans & Overdrafts and LTL:
0
7,298
Other Long Term Finance:
0
0
Total Long Term Liabilities:
0
7,298
Share Capital & Reserves:
100
100
P & L Account Reserve:
1,002
-24,774
Revaluation Reserve:
0
0
Sundry Reserves:
0
0
Shareholder Funds:
1,102
-24,674
Net Worth:
1,102
-25,674
Working Capital:
696
-18,376
Total Assets:
31,542
8,462
Total Liabilities:
30,440
33,136
Net Assets:
1,102
-24,674
EU & UK Data Ltd Full Report Report Created - 27/03/2012 - Page 4
Cash Flow Date of Accounts
29/02/2012 28/02/2011
No. of Months
12
13
Currency
GBP
GBP
Net Cash Flow From Operations:
0
0
Net Cash Flow before Financing:
0
0
Net Cash Flow From Financing:
0
0
Increase In Cash:
-
-
Ratios Date of Accounts
29/02/2012 28/02/2011
Pre-tax Profit Margin %:
-
-
Current Ratio:
1.02
0.29
Sales/Net Working Capital:
-
-
Gearing %:
-
- 29.60
Equity in %:
3.50
- 330.70
Creditor Days:
-
-
Debtor Days:
-
-
Liquidity/Acid Test:
1.02
0.28
Return On Capital Employed %:
-
-
Return On Total Assets Employed %:
-
-
Current Debt Ratio %:
27.60
- 1.00
Total Debt Ratio %:
27.60
- 1.30
Stock Turnover Ratio %:
-
-
Return on Net Assets Employed %:
-
-
EU & UK Data Ltd Full Report Report Created - 27/03/2012 - Page 5
Growths Date of Accounts
29/02/2012 28/02/2011
Tangible Fixed Assets:
-
Intangible Assets:
- 100%
Total Fixed Assets:
- 59.4%
Stock:
-
Trade Debtors:
-
Cash:
126.8%
Other Debtors:
-
Miscellaneous Current Assets:
-
Total Current Assets:
317.3%
Trade Creditors:
17.8%
Bank Loans & Overdrafts:
-
Other Short Term Finance:
-
Miscellaneous Current Liabilities:
-
Total Current Liabilities:
17.8%
Bank Loans & Overdrafts and LTL:
- 100%
Other Long Term Finance:
-
Total Long Term Liabilities:
- 100%
Share Capital & Reserves:
-
P & L Account Reserve:
-104%
Revaluation Reserve:
-
Sundry Reserves:
-
Shareholder Funds:
-104.5%
Net Worth:
-104.3%
Working Capital:
-103.8%
Total Assets:
272.7%
Total Liabilities:
- 8.1%
Net Assets:
-104.5%
EU & UK Data Ltd Full Report Report Created - 27/03/2012 - Page 6
Filing History 20/03/2012 New Accounts Filed 20/03/2012 New Accounts Filed 10/03/2012 Annual Returns 16/12/2011 Mr T. Tidiman has left the board 23/11/2011 New Accounts Filed 31/03/2011 Annual Returns 22/02/2010 New Board Member Mr S. Exler appointed 22/02/2010 New Board Member Mr T. Tidiman appointed 22/02/2010 New Board Member Mr K.M. Butterfield appointed
Officers Current Directors Kevin Michael Butterfield Function:
Director
Appointment Date:
18/02/2010
Date of Birth:
22/05/1977
Present Appointments:
6
Address
7 Clarendon Road Borehamwood Hertfordshire WD6 1BD
Company
Function
Appointment Date
INSANE PROMOTIONS LIMITED
Company Secretary
07/02/2000
K.B.A.A. LIMITED
Director
12/07/2004
KLB GLOBAL LIMITED
Director
01/09/2010
WANAPART LTD
Director
18/02/2010
ALLEVI8 LIMITED
Director
16/03/2001
BLUE TEAR ENTERPRISES LIMITED
Company Secretary
17/05/1999
Scott Exler Function:
Director
Appointment Date:
18/02/2010
Date of Birth:
21/10/1976
Present Appointments:
1
EU & UK Data Ltd Full Report Report Created - 27/03/2012 - Page 7
Address
7 Clarendon Road Borehamwood Hertfordshire WD6 1BD
Company
Function
Appointment Date
WANAPART LTD
Director
18/02/2010
Trading Address:
7 Clarendon Road Borehamwood Hertfordshire WD6 1BD
EU & UK Data Ltd Full Report Report Created - 27/03/2012 - Page 8