Company Overview
Yantra Media Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Thursday 28 February 2013, so this is a well established company. Yantra Media Limited has been in business for 13 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 May 2022.
Registered Address

C/O Begbies Traynor (Central) Llp, Units 1 To 3 Hilltop Business Aprk Devizes Road, Salisbury, SP3 4UF
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Companies House Data
Company NameYANTRA MEDIA LIMITED
Company Number08424033
Registered Office AddressC/O BEGBIES TRAYNOR (CENTRAL) LLP
 Units 1 To 3 Hilltop Business Aprk Devizes Road
 SP3 4UF
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date28/02/2013
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2022
Accounts Last Made Up Date31/08/2020
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/03/2017
Returns Last Made Up Date29/02/2016
Directors & Members
Show Resigned
Gurpreet Nijjar - Director
(British, 52 years old, born April 1974)
Appointed 28 February 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gurpreet Nijjar
COUNTY BUSINESS PUBLISHING LIMITED
ICONNECT GLOBAL LTD
UK LOCAL TV LIMITED
YANTRA IT SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Balance Sheet
Fixed Assets 1,383 1,654 0
Current Assets 376,776 221,206 123,172
Creditors Due Within One Year 295,087 203,064 90,969
Working Cap 81,689 18,142 32,203
Total Assets Less Current Liabilities 83,072 19,796 32,203
Long-term Liabilities 0 0 0
Net Assets 83,072 19,796 32,203
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 83,072 19,796 32,203
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.7% 0.0%
Stocks Inventory - - -
Debtors 91.6% 92.9% 99.9%
Cash Bank In Hand 8.0% 6.4% 0.1%
Current Assets 99.6% 99.3% 100.0%
Creditors Due Within One Year 78.0% 91.1% 73.9%
Net Current Assets Liabilities 21.6% 8.1% 26.1%
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 22.0% 8.9% 26.1%
Capital Employed - - -
Total Assets Less Current Liabilities 22.0% 8.9% 26.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2020 31-Aug-2019 31-Aug-2018
Liquidity Ratio 1.3 1.1 1.4
Solvency Ratio 1.3 1.1 1.4
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-2020 31-Aug-2019 31-Aug-2018
Assets 378,159 222,860 123,172
Debt 295,087 203,064 90,969
Net Assets/Debt 83,072 19,796 32,203
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 5 April 2024
Liquidators' statement of receipts and payments to 5 April 2023
Registered office address changed from Future Space, Uwe North Gate Filton Road Bristol BS34 8RB England to Units 1 to 3 Hilltop Business Aprk Devizes Road Salisbury SP3 4UF on 15 April 2022
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Confirmation statement made on 28 February 2021 with no updates
Confirmation statement made on 29 February 2020 with updates
Statement of capital following an allotment of shares on 30 August 2019
Registered office address changed from Paintworks Unit 5, Bath Rd Bristol BS4 3EH United Kingdom to Future Space, Uwe North Gate Filton Road Bristol BS34 8RB on 9 December 2019
Previous accounting period extended from 28 February 2019 to 31 August 2019
Confirmation statement made on 28 February 2019 with no updates
Amended micro company accounts made up to 28 February 2018
Registered office address changed from Paintworks Paintworks Unit 5, Bath Rd Bristol BS4 3EH England to Paintworks Unit 5, Bath Rd Bristol BS4 3EH on 13 September 2018
Registered office address changed from Crowood House Gipsy Lane Swindon SN2 8YY England to Paintworks Paintworks Unit 5, Bath Rd Bristol BS4 3EH on 13 September 2018
Confirmation statement made on 28 February 2018 with no updates
Confirmation statement made on 28 February 2017 with updates
Compulsory strike-off action has been discontinued
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