Company Overview
Bme Global Limited is a Dissolved Private Limited Company.
Registered Address

Gateway House, Highpoint Business Village Henwood, Ashford, Kent, TN24 8DH
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Companies House Data
Company NameBME GLOBAL LIMITED
Company Number06609816
Registered Office AddressGATEWAY HOUSE
 Highpoint Business Village Henwood
 TN24 8DH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/06/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date30/06/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/07/2017
Returns Last Made Up Date03/06/2016
Directors & Members
Show Resigned
Ahmed Elgohary - Director
(British, 43 years old, born April 1983)
Appointed 03 June 2008
 Active
Olga Serebryakova - Director
(British, 40 years old, born February 1986)
Appointed 10 September 2012
 Active
Secretaries
Show Resigned
Olga Serebryakova - Secretary
Appointed 27 February 2017
 Active
Other Company Directorships
Ahmed Elgohary
No companies found
Olga Serebryakova
GLOBAL TRAVEL PARTNERS LTD.
Balance Sheet Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2012 30-Jun-2011
Balance Sheet
Fixed Assets 23,147 23,147 20,122
Current Assets 423,496 423,496 338,764
Creditors Due Within One Year 406,920 406,920 354,738
Working Cap 16,576 16,576 -15,974
Total Assets Less Current Liabilities 39,723 39,723 4,148
Long-term Liabilities 0 0 0
Net Assets 39,723 39,723 4,148
Share Capital & Reserves
Share Cap 30 30 30
Profit & Loss Reserves 39,693 39,693 4,118
Other Reserves 0 0 0
Shareholders Funds 39,723 39,723 4,148
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2012 30-Jun-2011
Tangible Fixed Assets - - -
Fixed Assets 5.2% 5.2% 5.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 85.4% 85.4% 77.4%
Cash Bank In Hand 9.4% 9.4% 17.0%
Current Assets 94.8% 94.8% 94.4%
Creditors Due Within One Year 91.1% 91.1% 98.8%
Net Current Assets Liabilities 3.7% 3.7% -4.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.9% 8.9% 1.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 8.9% 8.9% 1.1%
Shareholder Funds 8.9% 8.9% 1.2%
Capital Employed - - -
Total Assets Less Current Liabilities 8.9% 8.9% 1.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2012 30-Jun-2011
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2017 30-Jun-2012 30-Jun-2011
Assets 446,643 446,643 358,886
Debt 406,920 406,920 354,738
Net Assets/Debt 39,723 39,723 4,148
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 creditors' voluntary winding up
Liquidators' statement of receipts and payments to 26 June 2022
Liquidators' statement of receipts and payments to 26 June 2021
Liquidators' statement of receipts and payments to 26 June 2020
Registered office address changed from Unit 5, Cooks Yard 88 Mile End Road London E1 4UN England to Highpoint Business Village Henwood Ashford Kent TN24 8DH on 15 July 2019
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Confirmation statement made on 3 June 2018 with no updates
Registered office address changed from Unit 5 88 Mile End Road London E1 4UN England to Unit 5, Cooks Yard 88 Mile End Road London E1 4UN on 11 June 2018
Registered office address changed from Studio 3,the Print House 18 Ashwin Street London E8 3DL United Kingdom to Unit 5 88 Mile End Road London E1 4UN on 31 May 2018
Current accounting period extended from 30 June 2018 to 31 December 2018
Amended total exemption small company accounts made up to 30 June 2016
Registered office address changed from Unit 1 8 Tyers Gate London SE1 3HX to Studio 3,the Print House 18 Ashwin Street London E8 3DL on 12 September 2017
Confirmation statement made on 3 June 2017 with updates
Satisfaction of charge 066098160004 in full
Appointment of Miss Olga Serebryakova as a secretary on 27 February 2017
Termination of appointment of Alain Yves Marhic as a director on 27 February 2017
Termination of appointment of Alain Yves Marhic as a secretary on 27 February 2017
Annual return made up to 3 June 2016 with full list of shareholders
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