WANAPART LTDEU & 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 Date Accounts Lodged: 14/03/2012

Latest Annual Return: 18/02/2012 Type of Accounts: Total Exemption Small

Issued Capital: ( GBP ) 100

Company Type: Private limited with Share Capital

Company Status: Active - Accounts Filed

Directory Information

Telephone Number: - Fax Number: -

Website: -

Bankers: -

Auditors: The company has taken advantage of exemptions under the Companies Act such that theaccounts 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 - -

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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%

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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