Company Overview
G M G Restaurant (Trowbridge) Limited is a Dissolved Private Limited Company.
Registered Address

46 Castle Street, Trowbridge, Wiltshire, BA14 8AY
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Companies House Data
Company NameG M G RESTAURANT (TROWBRIDGE) LIMITED
Company Number07789637
Registered Office Address46 Castle Street
 BA14 8AY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/09/2011
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2017
Accounts Last Made Up Date30/09/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Directors & Members
Show Resigned
Giacomo Falcetta - Director
(Italian, 50 years old, born April 1976)
Appointed 11 November 2011
 Active
Mario Freti - Director
(Italian, 78 years old, born March 1948)
Appointed 28 September 2011
 Active
Gianni Pau - Director
(Italian, 55 years old, born April 1971)
Appointed 28 September 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Giacomo Falcetta
No companies found
Mario Freti
FABIO (SWINDON) LIMITED
GPMF LIMITED
M M G RESTAURANT LIMITED
Gianni Pau
CIAO EATALIA STROUD LIMITED
FABIO (SWINDON) LIMITED
GPMF LIMITED
M M G RESTAURANT LIMITED
VINO ITALIANO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 0 11,395
Current Assets 12,901 22,639
Creditors Due Within One Year 15,762 24,553
Working Cap -2,861 -1,914
Total Assets Less Current Liabilities -2,861 9,481
Long-term Liabilities 0 0
Net Assets -2,861 9,481
Share Capital & Reserves
Share Cap 4 4
Profit & Loss Reserves -2,865 9,477
Other Reserves 0 0
Shareholders Funds -2,861 9,481
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - 33.5%
Fixed Assets 0.0% 33.5%
Stocks Inventory - 6.6%
Debtors - 16.6%
Cash Bank In Hand 100.0% 43.3%
Current Assets 100.0% 66.5%
Creditors Due Within One Year 122.2% 72.1%
Net Current Assets Liabilities -22.2% -5.6%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -22.2% 27.9%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -22.2% 27.8%
Shareholder Funds -22.2% 27.9%
Capital Employed -22.2% 27.9%
Total Assets Less Current Liabilities -22.2% 27.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.8 0.9
Solvency Ratio 0.8 1.4
Reserves to Assets -0.2 0.3
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 30-Sep-2015 30-Sep-2014
Assets 12,901 34,034
Debt 15,762 24,553
Net Assets/Debt -2,861 9,481
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 BA14 8AY
CHARLIE YANKEE LIMITED
43 Castle Street, Trowbridge, Wilts, BA14 8AY
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Annual return made up to 28 September 2015 with full list of shareholders
Termination of appointment of Marco Viola as a director on 17 February 2015
Annual return made up to 28 September 2014 with full list of shareholders
Annual return made up to 28 September 2013 with full list of shareholders
Statement of capital following an allotment of shares on 31 July 2013
Appointment of Mr Marco Viola as a director
Statement of capital following an allotment of shares on 29 September 2012
Annual return made up to 28 September 2012 with full list of shareholders
Appointment of Giacomo Falcetta as a director
Incorporation
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