Company Overview
Bergstrom Cmg Limited is a Dissolved Private Limited Company.
Registered Address

Alexandra House, 43 Alexandra Street, Nottingham, NG5 1AY
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Companies House Data
Company NameBERGSTROM CMG LIMITED
Company Number07061627
Registered Office AddressAlexandra House
 43 Alexandra Street
 NG5 1AY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date30/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Previous Company NameChanged Date
UMEX CAPITAL MARKETS GROUP LIMITED08 Aug 2015
SHARIA CAPITAL MARKETS GROUP PLC08 Jul 2010
PRIMAHALAL PLC16 Mar 2010
Directors & Members
Show Resigned
Per Bergstrom - Director
(Swedish, 68 years old, born March 1958)
Appointed 07 March 2016
 Active
Mahesh Jayanarayan - Director
(British, 74 years old, born January 1952)
Appointed 30 October 2009
 Active
Secretaries
Show Resigned
Mahesh Jayanarayan - Secretary
Appointed 28 April 2014
 Active
Other Company Directorships
Per Bergstrom
BERGSTROM ASSOCIATES LIMITED
CANNYX CORPORATE MANAGEMENT LIMITED
DOOR DROP MANAGEMENT LIMITED
EFM EXCHANGE LIMITED
EMED PHARMA GROUP LIMITED
FACE2FACE BOOKING LIMITED
FESTIVAL FOREX SERVICES LIMITED
FIRSTCHOICE ACCOUNTING SOFTWARE TECHNOLOGIES LIMITED
GREENJACK LIMITED
HALAL INDUSTRIES LIMITED
IFBX SECURITIES LIMITED
INNOCENT COLOURS LIMITED
KINDRED ENTERTAINMENT DIGITAL LIMITED
KONNCIERGE LIMITED
LAM CAPITAL LIMITED
LBM ESOP LIMITED
LE CHEF PLC
MAGIC PENCIL LMS LIMITED
MEDICAL RECEIVABLES LIMITED
ONE SOFT TECHNOLOGIES LIMITED
OPENON LIMITED
PRO KLUB LIMITED
SISTECH INTERNATIONAL LIMITED
SM GREENFIELD GROUP LIMITED
SM GREENFIELD TRADING LIMITED
TIME MEDIUM PLC
TRIBAND GLOBAL LIMITED
UMEX CORPORATE LIMITED
YEHS WE CARE LTD
Mahesh Jayanarayan
ASSURED CARE AND WELLNESS LIMITED
BERGSTROM ASSOCIATES LIMITED
BRAND PORTFOLIO LIMITED
CANNYX CORPORATE MANAGEMENT LIMITED
CL CORPORATE ASSOCIATES LIMITED
DOOR DROP LOGISTICS LIMITED
DOOR DROP MANAGEMENT LIMITED
EFM EXCHANGE LIMITED
EMED PHARMA GROUP LIMITED
FACE2FACE BOOKING LIMITED
FESTIVAL FOREX SERVICES LIMITED
FIRSTCHOICE ACCOUNTING SOFTWARE TECHNOLOGIES LIMITED
GLOBAL CORPORATE MANAGEMENT SERVICES LIMITED
GLOBAL MEDIACAST LIMITED
GREENJACK LIMITED
HALAL INDUSTRIES LIMITED
HALAL INDUSTRIES LIMITED
INNOCENT COLOURS LIMITED
KONNCIERGE LIMITED
LBM ESOP LIMITED
LIFESTYLE BRAND MANAGEMENT LTD
MAGIC PENCIL LMS LIMITED
MEDICAL RECEIVABLES LIMITED
ON DEMAND ONLINE LIMITED
ONE SOFT TECHNOLOGIES LIMITED
PRO KLUB LIMITED
RUPAVATI FOUNDATION
SISTECH TRADE FINANCE LIMITED
THE FAMILY MATRIX LIMITED
TIME MEDIUM ACQUISITIONS PLC
TIP TV HEALTH LIMITED
UMEX CORPORATE LIMITED
UMEX MANAGEMENT SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets -1,695,315 1,810,505 1,810,505
Current Assets 773,773 773,773 773,773
Creditors Due Within One Year -979,137 2,526,683 2,526,683
Working Cap 1,752,910 1,752,910 -1,752,910
Total Assets Less Current Liabilities 57,595 57,595 57,595
Long-term Liabilities 1,958,274 0 0
Net Assets 57,595 57,595 57,595
Share Capital & Reserves
Share Cap - 100,050 100,050
Profit & Loss Reserves - -44,955 -44,955
Other Reserves - 2,500 2,500
Shareholders Funds 57,595 57,595 57,595
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - 0.1% 0.1%
Fixed Assets 184.0% 70.1% 70.1%
Stocks Inventory - - -
Debtors - - 29.9%
Cash Bank In Hand - - -
Current Assets -84.0% 29.9% 29.9%
Creditors Due Within One Year 106.2% 97.8% 97.8%
Net Current Assets Liabilities -190.2% 67.8% -67.8%
Creditors Due After One Year - 0.0% 0.0%
Accruals Deferred Income - 0.0% 0.0%
Provisions For Liabilities Charges - 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability - 2.2% 2.2%
Called Up Share Capital - 3.9% 3.9%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - -1.7% -1.7%
Shareholder Funds -6.2% 2.2% 2.2%
Capital Employed - - -
Total Assets Less Current Liabilities -6.2% 2.2% 2.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio -0.8 0.3 0.3
Solvency Ratio -0.9 1.0 1.0
Reserves to Assets - 0.0 0.0
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-Dec-2017 31-Dec-2016 31-Dec-2015
Assets -921,542 2,584,278 2,584,278
Debt 979,137 2,526,683 2,526,683
Net Assets/Debt 57,595 57,595 57,595
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 via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 31 January 2019 with no updates
Confirmation statement made on 31 January 2018 with no updates
Registered office address changed from Alexandra House 43 Alexandra Street Nottingham England to Alexandra House 43 Alexandra Street Nottingham NG5 1AY on 12 February 2018
Registered office address changed from 28 Chamberlayne Road London NW10 3JD England to Alexandra House 43 Alexandra Street Nottingham on 12 February 2018
Confirmation statement made on 31 January 2017 with updates
Director's details changed for Mr Mahesh Kumar Jayanarayan on 1 September 2016
Registered office address changed from 157 Oxford Gardens London W10 6NE England to 28 Chamberlayne Road London NW10 3JD on 9 August 2016
Appointment of Mr per Ulrik Bergstrom as a director on 7 March 2016
Annual return made up to 31 January 2016
Registered office address changed from Aws Management Services, 9 Orchard Suite the Blenheim Court Business Centre Peppercorn Close Peterborough PE1 2DU United Kingdom to 157 Oxford Gardens London W10 6NE on 4 January 2016
Satisfaction of charge 1 in full
Registered office address changed from C/O Umex Life the Blenheim Court Business Centre Office 2 Orchard Suite Peppercorn Close Peterborough PE1 2DU United Kingdom to Aws Management Services, 9 Orchard Suite the Blenheim Court Business Centre Peppercorn Close Peterborough PE1 2DU on 4 September 2015
Certificate of change of name
Annual return made up to 31 January 2015 no member list
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from C/O Umex Securities Unit 6 Shaftesbury Centre 85 Barlby Road London W10 6AZ England to C/O Umex Life the Blenheim Court Business Centre Office 2 Orchard Suite Peppercorn Close Peterborough PE1 2DU on 31 October 2014
Appointment of Mr Mahesh Jayanarayan as a secretary
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