Company Overview
Global Media Publishing Limited is a Dissolved Private Limited Company.
Registered Address

Begbies Traynor (Sy) Llp, 3Rd Floor Westfield House 60 Charter Row, Sheffield, S1 3FZ
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Companies House Data
Company NameGLOBAL MEDIA PUBLISHING LIMITED
Company Number03823469
Registered Office AddressBEGBIES TRAYNOR (SY) LLP
 3rd Floor Westfield House 60 Charter Row
 S1 3FZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/08/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/08/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/09/2016
Returns Last Made Up Date11/08/2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets 11,145 12,061 13,972
Current Assets 108,006 183,636 168,587
Creditors Due Within One Year 127,823 186,369 180,622
Working Cap -19,817 -2,733 -12,035
Total Assets Less Current Liabilities -8,672 9,328 1,937
Long-term Liabilities 35,542 0 0
Net Assets -44,214 9,328 1,937
Share Capital & Reserves
Share Cap - - 30
Profit & Loss Reserves - - 1,907
Other Reserves - - 0
Shareholders Funds -44,214 9,328 1,937
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - - 7.7%
Fixed Assets 9.4% 6.2% 7.7%
Stocks Inventory - - -
Debtors 88.1% 81.6% 88.7%
Cash Bank In Hand 2.6% 12.3% 3.6%
Current Assets 90.6% 93.8% 92.3%
Creditors Due Within One Year 107.3% 95.2% 98.9%
Net Current Assets Liabilities -16.6% -1.4% -6.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 1.1%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 1.0%
Shareholder Funds -37.1% 4.8% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities -7.3% 4.8% 1.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Liquidity Ratio 0.8 1.0 0.9
Solvency Ratio 0.7 1.1 1.0
Reserves to Assets - - 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Assets 119,151 195,697 182,559
Debt 163,365 186,369 180,622
Net Assets/Debt -44,214 9,328 1,937
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
Other Business around S1 3FZ
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WESTFIELD HEALTH & WELLBEING LTD
WESTFIELD HOUSE, 60 CHARTER ROW, SHEFFIELD, S1 3FZ
WESTFIELD HEALTH LTD
WESTFIELD HOUSE, 60 CHARTER ROW, SHEFFIELD, S1 3FZ
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 3 February 2022
Statement of affairs
Registered office address changed from The Courtyard 30 Worthing Road Horsham RH12 1SL England to 3rd Floor Westfield House 60 Charter Row Sheffield S1 3FZ on 18 February 2021
Resolutions
Appointment of a voluntary liquidator
Change of details for Mr Richard James Teasdale as a person with significant control on 1 August 2018
Confirmation statement made on 11 August 2020 with no updates
Previous accounting period extended from 31 August 2019 to 31 December 2019
Confirmation statement made on 11 August 2019 with no updates
Registered office address changed from Global House 13 Market Square Horsham West Sussex RH12 1EU to The Courtyard 30 Worthing Road Horsham RH12 1SL on 22 May 2019
Confirmation statement made on 11 August 2018 with updates
Director's details changed for Mr Richard James Teasdale on 1 August 2018
Confirmation statement made on 11 August 2017 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 11 August 2016 with updates
Director's details changed for Nebojsa Saric on 12 August 2015
First Gazette notice for compulsory strike-off
Annual return made up to 11 August 2015 with full list of shareholders
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