Company Overview
Gda Creative Marketing Limited is a Dissolved Private Limited Company.
Registered Address

New Chartford House, Centurion Way, Cleckheaton, West Yorkshire, BD19 3QB
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Companies House Data
Company NameGDA CREATIVE MARKETING LIMITED
Company Number05498623
Registered Office AddressNew Chartford House
 Centurion Way
 BD19 3QB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/07/2005
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2020
Accounts Last Made Up Date31/01/2019
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date01/08/2016
Returns Last Made Up Date04/07/2015
Directors & Members
Show Resigned
Alistair Farrant - Director
(British, 53 years old, born October 1973)
Appointed 29 February 2008
Active
Jeremy Hager - Director
(British, 63 years old, born October 1963)
Appointed 29 February 2008
Active
Secretaries
Show Resigned
Other Company Directorships
Alistair Farrant
HALLAMSHIRE GOLF CLUB LIMITED
RATE MY HOME LTD
SKRATCH DESIGN LTD
Jeremy Hager
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2017 31-Jan-2015
Balance Sheet
Fixed Assets 0 26,086 11,064
Current Assets 200,571 465,255 472,247
Creditors Due Within One Year 35,207 243,310 249,139
Working Cap 165,364 221,945 223,108
Total Assets Less Current Liabilities 165,364 248,031 234,172
Long-term Liabilities 0 3,870 1,497
Net Assets 165,364 244,161 232,675
Share Capital & Reserves
Share Cap - - 50
Profit & Loss Reserves - - 182,671
Other Reserves - - 49,954
Shareholders Funds 165,364 244,161 232,675
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2017 31-Jan-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 5.3% 2.3%
Stocks Inventory - - 0.0%
Debtors 14.1% 63.3% 57.1%
Cash Bank In Hand 85.9% 31.3% 40.6%
Current Assets 100.0% 94.7% 97.7%
Creditors Due Within One Year 17.6% 49.5% 51.5%
Net Current Assets Liabilities 82.4% 45.2% 46.2%
Creditors Due After One Year - - 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 48.1%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 37.8%
Shareholder Funds 82.4% 49.7% 48.1%
Capital Employed - - -
Total Assets Less Current Liabilities 82.4% 50.5% 48.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2017 31-Jan-2015
Liquidity Ratio 5.7 1.9 1.9
Solvency Ratio 5.7 2.0 1.9
Reserves to Assets - - 0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2019 31-Jan-2017 31-Jan-2015
Assets 200,571 491,341 483,311
Debt 35,207 247,180 250,636
Net Assets/Debt 165,364 244,161 232,675
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Resolutions
Resignation of a liquidator
Registered office address changed from Fox House 1 Fox Valley Way Stocksbridge Sheffield S36 2AA England to New Chartford House Centurion Way Cleckheaton West Yorkshire BD19 3QB on 18 October 2019
Declaration of solvency
Appointment of a voluntary liquidator
Previous accounting period extended from 31 December 2018 to 31 January 2019
Confirmation statement made on 4 July 2019 with no updates
Confirmation statement made on 4 July 2018 with no updates
Confirmation statement made on 4 July 2017 with no updates
Registered office address changed from The Old Vicarage Park Road Kingstone Barnsley South Yorkshire S70 6NA to Fox House 1 Fox Valley Way Stocksbridge Sheffield S36 2AA on 5 October 2016
Confirmation statement made on 4 July 2016 with updates
Satisfaction of charge 054986230001 in full
Annual return made up to 4 July 2015 with full list of shareholders
Annual return made up to 4 July 2014 with full list of shareholders
Termination of appointment of Graham Dawson as a director
Cancellation of shares. Statement of capital on 11 October 2013
Resolutions

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