MIRA
INFORM REPORT
|
Report Date : |
30.10.2007 |
IDENTIFICATION
DETAILS
|
Name : |
GAPUMA COMMODITIES LLP |
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|
|
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Registered Office : |
Interactive House, 46 Great Eastern Street, London, EC2A
3EP |
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|
|
Country : |
United Kingdom |
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Financials (as on) : |
31.03.2006 |
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Date of Incorporation : |
06/01/2004 |
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|
Legal Form : |
Limited Liability Company |
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Line of Business : |
The purchase and sale of commodities. Non-specialized wholesale of food, beverages and tobacco |
RATING &
COMMENTS
|
MIRA’s Rating : |
Ca |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
Status : |
Moderate |
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|
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Payment Behaviour : |
Unknown |
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|
|
|
Litigation : |
Clear |
Identification
|
Company
Number |
1960884 |
|
Registered
Number |
OC306459 |
|
Registered
Name |
GAPUMA COMMODITIES LLP |
|
Previous
Non-Ltd |
GAPUMA COMMODITIES LLP |
|
Enquired
As |
GUPUMA COMMODITIES LLP |
|
SIC
Code |
51390, Non-specialized wholesale of food, beverages and
tobacco |
|
Status |
Large |
|
Principal
Activities |
The purchase and sale of commodities. |
|
Number
of Employees |
8 |
|
|
|
|
Trading
Address |
UNIT 4 PEMBROOK BUILDINGS, LONDON, NW10 6RE |
|
Previous
1 Address |
INTERACTIVE HOUSE, 46 GREAT EASTERN STREET, LONDON, EC2A
3EP |
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Telephone
Number |
020 8969 2056 |
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|
|
|
Registered
Office |
INTERACTIVE HOUSE, 46 GREAT EASTERN STREET, LONDON, EC2A
3EP |
|
Incorporation
Date |
06/01/2004 |
|
Issued
Capital (£) |
- |
|
Auditors |
<Missing> |
|
Type
of Accounts |
Total Exemption Full |
|
Date
Accounts Lodged |
16/01/2007 |
|
Latest
Filed Accounts Date |
31/03/2006 |
|
Date
of Analysed Accounts |
31/03/2006 |
|
Date
of Analysed Annual Return |
//- |
|
Date
of Latest Annual Return |
30/09/2007 |
|
Company
is |
Large |
|
Insolvency
Proceedings |
No |
|
Winding
Up Petitions |
No |
|
Audit
Qualification |
The company has taken advantage of exemptions under the
Companies Act such that the accounts have not been audited or examined |
Verbal Confirmation
Declined
Address Confirmation
Unconfirmed
CCJs
Summary
Total value of unsatisfied exact match CCJs for the last 6
years = £0
Total value of unsatisfied probable match CCJs for the last 6 years = £0
Total value of unsatisfied possible match CCJs for the last 6 years = £0
Ownership
Key Financial Information
PROFIT AND LOSS
ACCOUNT
|
Date
of Accounts |
31/03/2006 |
31/03/2005 |
|
Consolidated |
No |
No |
|
Subsidiary |
No |
No |
|
No
of Weeks |
52 |
52 |
|
Currency |
(£
'000) |
(£
'000) |
|
Audit
Qualification |
|
|
|
Turnover |
2,712 |
1,036 |
|
Cost
of Sales |
2,589 |
968 |
|
Gross
Profit |
123 |
68 |
|
Operating
Profit |
86 |
31 |
|
Pre-Tax
Profit |
86 |
31 |
|
Profit
after Tax |
86 |
31 |
|
Retained
Profit |
86 |
31 |
BALANCE SHEET
|
Date
of Accounts |
31/03/2006 |
31/03/2005 |
|
Consolidated |
No |
No |
|
Subsidiary |
No |
No |
|
No
of Weeks |
52 |
52 |
|
Currency |
(£
'000) |
(£
'000) |
|
Total
Fixed Assets |
0 |
0 |
|
Stocks |
0 |
71 |
|
Cash |
327 |
2 |
|
Total
Current Assets |
962 |
259 |
|
Creditors
Amounts Falling Due Within One Year |
918 |
257 |
|
Total
Assets Less Current Liabilities |
44 |
2 |
|
Total
Long Term Liabilities |
0 |
0 |
|
Total
Liabilities |
918 |
257 |
|
Bank
Overdraft |
0 |
0 |
|
Bank
Loans - Current Portion |
0 |
0 |
|
Shareholders
Funds |
44 |
2 |
|
Capital
Employed |
44 |
2 |
|
Net
Worth |
44 |
2 |
|
Working
Capital |
44 |
2 |
KEY RATIOS
|
Ratio |
31/03/2006 |
31/03/2005 |
|
Acid
Test |
1.05 |
0.73 |
|
Current
Liquidity |
1.05 |
1.01 |
|
Interest
Burden |
0.00 |
0.00 |
|
Days
Sales Outstanding (DSO) |
85 |
65 |
|
Days
Purchases Outstanding (DPO) |
129 |
43 |
|
Creditor
Days |
123 |
40 |
Key Filings
|
Date |
Description |
|
23/06/2004 |
Change among the directors of a company |
Bankruptcies
No matched data has been found
CCJs
No matched data has been found
Member
Mr JACK BARDAKJIAN
|
|
|
|
Date
of Birth |
19/05/1970 |
|
Address |
56 CLANCARTY ROAD, FULHAM, LONDON, SW6 3AA |
Verbal Confirmation
Contact unable to help
Address Confirmation
Unconfirmed
Bankruptcies and Individual
Voluntary
Arrangements
No matched data has been found
CCJs
No matched data has been found
Directorship Connections
|
Company |
Type |
Reg. no. |
Status |
|
GAPUMA (UK) LIMITED |
Director |
03749478 |
Large |
|
GAPUMA (UK) LIMITED |
Secretary |
03749478 |
Large |
|
GET WEBLISHED LIMITED |
Director |
05696227 |
Live (Trading accounts yet to be filed) |
|
CONCEPT DESIGN AND MARKETING LIMITED |
Director |
02901307 |
Dissolved |
|
CHELSEA DESIGNED INTERIORS LIMITED |
Director |
03054470 |
Dissolved |
|
THE KITCHEN DISTRIBUTION COMPANY LIMITED |
Director |
03106125 |
Dissolved |
|
GAPUMA SUPPLIES UNITED KINGDOM LIMITED |
Director |
03458686 |
Dissolved |
|
GAPUMA SUPPLIES UNITED KINGDOM LIMITED |
Secretary |
03458686 |
Dissolved |
|
SWIVEL.COM LIMITED |
Director |
03830008 |
Dissolved |
|
SWIVEL.COM LIMITED |
Secretary |
03830008 |
Dissolved |
Mr
NIGEL PORTMAN
|
|
|
|
Date
of Birth |
02/10/1967 |
|
Address |
18 REDDINGS AVENUE, BUSHRY, HERTFORDSHIRE, WD23 3PB |
Address Confirmation
Unconfirmed
Bankruptcies and Individual
Voluntary Arrangements
No matched data has been found
CCJs
No matched data has been found
Directorship Connections
|
Company |
Type |
Reg. no. |
Status |
|
PROPERTY LETS LIMITED |
Director |
02376329 |
Dissolved |
|
AMBERSTONE FASHIONS LIMITED |
Director |
02382883 |
Dissolved |
Credit History
There is no Credit History for GAPUMA COMMODITIES LLP recorded in the Database
Trade References
There are no Trade References for GAPUMA COMMODITIES LLP
Conclusion
Credit Refused due to the following reason: Contact declined information
RATING
EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit transaction.
It has above average (strong) capability for payment of interest and
principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General unfavourable
factors will not cause fatal effect. Satisfactory capability for payment of
interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit
consideration. Capability to overcome financial difficulties seems
comparatively below average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
|
This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a composite
of weighted scores obtained from each of the major sections of this report. The
assessed factors and their relative weights (as indicated through %) are as
follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)