Company Overview
Gmb Project Management Services Ltd is a Dissolved Private Limited Company.
Registered Address

Begbies Traynor, 2 Harcourt Way, Meridian Business Park, Leicester, LE19 1WP
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Companies House Data
Company NameGMB PROJECT MANAGEMENT SERVICES LTD
Company Number07237023
Registered Office AddressBegbies Traynor
 2 Harcourt Way
 LE19 1WP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/04/2010
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2025
Accounts Last Made Up Date31/08/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Domenic Santacaterina - Director
(British, 51 years old, born November 1975)
Appointed 28 April 2010
 Active
Tanya Santacaterina - Director
(British, 44 years old, born September 1982)
Appointed 01 May 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Domenic Santacaterina
TANDOM ESTATES LTD
Tanya Santacaterina
TANDOM ESTATES LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 6,537 15,854
Current Assets 257,231 292,407 277,734
Creditors Due Within One Year 16,897 94,989 84,392
Working Cap 240,334 197,418 193,342
Total Assets Less Current Liabilities 240,334 203,955 209,196
Long-term Liabilities 240,134 203,755 208,996
Net Assets 200 200 200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 200 200 200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 2.2% 5.4%
Stocks Inventory - - -
Debtors - 9.3% 9.6%
Cash Bank In Hand 100.0% 88.5% 85.0%
Current Assets 100.0% 97.8% 94.6%
Creditors Due Within One Year 6.6% 31.8% 28.7%
Net Current Assets Liabilities 93.4% 66.0% 65.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 93.4% 68.2% 71.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Liquidity Ratio 15.2 3.1 3.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2023 31-Aug-2022 31-Aug-2021
Assets 257,231 298,944 293,588
Debt 257,031 298,744 293,388
Net Assets/Debt 200 200 200
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
Registered office address changed from C/O Taxassist Accountants 635 Bath Road Burnham Slough Berkshire SL1 6AE United Kingdom to Begbies Traynor 2 Harcourt Way Meridian Business Park Leicester LE19 1WP on 12 October 2023
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Previous accounting period extended from 30 April 2023 to 31 August 2023
Confirmation statement made on 28 April 2023 with no updates
Confirmation statement made on 28 April 2022 with no updates
Confirmation statement made on 28 April 2021 with no updates
Confirmation statement made on 28 April 2020 with updates
Change of details for Mrs Tanya Eileen Santacaterina as a person with significant control on 7 June 2019
Change of details for Mr Domenic Antonio Santacaterina as a person with significant control on 7 June 2019
Director's details changed for Mr Domenic Antonio Santacaterina on 7 June 2019
Director's details changed for Mrs Tanya Eileen Santacaterina on 7 June 2019
Confirmation statement made on 28 April 2019 with updates
Change of details for Mr Domenic Antonio Santacaterina as a person with significant control on 17 January 2019
Change of details for Mr Domenic Antonio Santacaterina as a person with significant control on 17 January 2019
Change of details for Mrs Tanya Eileen Santacaterina as a person with significant control on 17 January 2019
Registered office address changed from 7 Priors Way Maidenhead SL6 2EL to C/O Taxassist Accountants 635 Bath Road Burnham Slough Berkshire SL1 6AE on 17 January 2019
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