Company Overview
Bureau Design Ltd is a Dissolved Private Limited Company.
Registered Address

56 Exeter Street, Gateshead, NE8 4EY
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Companies House Data
Company NameBUREAU DESIGN LTD
Company Number09200903
Registered Office Address56 Exeter Street
 NE8 4EY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/09/2014
Accounting Reference Date Day4
Accounting Reference Date Month2
Accounts Next Due Date04/11/2020
Accounts Last Made Up Date04/02/2019
Returns Next Due Date01/10/2016
Returns Last Made Up Date03/09/2015
Directors & Members
Andrew Dalgarno - Director
(British, 62 years old, born December 1964)
Appointed 29 July 2016
 Active
Matthew Tye - Director
(British, 41 years old, born March 1985)
Appointed 03 September 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Dalgarno
No companies found
Matthew Tye
No companies found
Balance Sheet Unlock full report
Accounts Date 04-Feb-2019 04-Feb-2018 04-Feb-2017
Balance Sheet
Fixed Assets 0 2,052 11,729
Current Assets 12,189 13,254 6,215
Creditors Due Within One Year 5,425 7,445 17,671
Working Cap 6,764 5,809 -11,456
Total Assets Less Current Liabilities 6,764 7,861 273
Long-term Liabilities 0 72 48
Net Assets 6,764 7,789 225
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,764 7,789 225
Common Size Financial Analysis Unlock full report
Accounts Date 04-Feb-2019 04-Feb-2018 04-Feb-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 13.4% 65.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 86.6% 34.6%
Creditors Due Within One Year 44.5% 48.6% 98.5%
Net Current Assets Liabilities 55.5% 38.0% -63.8%
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 55.5% 50.9% 1.3%
Capital Employed - - -
Total Assets Less Current Liabilities 55.5% 51.4% 1.5%
Financial Ratio Analysis Unlock full report
Accounts Date 04-Feb-2019 04-Feb-2018 04-Feb-2017
Liquidity Ratio 2.2 1.8 0.4
Solvency Ratio 2.2 2.0 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 04-Feb-2019 04-Feb-2018 04-Feb-2017
Assets 12,189 15,306 17,944
Debt 5,425 7,517 17,719
Net Assets/Debt 6,764 7,789 225
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 NE8 4EY
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32 Exeter Street, Gateshead, Tyne & Wear, NE8 4EY
THE COCOA TREE CHOCOLATE MAKERS LIMITED
31 Exeter Street, Gateshead, 31 Exeter Street, Gateshead, NE8 4EY
Document Filings
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 4 April 2019 with no updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 30 September 2019 to 4 February 2019
Registered office address changed from 57 Exeter Street Gateshead NE8 4EY England to 56 Exeter Street Gateshead NE8 4EY on 4 October 2018
Registered office address changed from Sunderland Software Centre Tavistock Place Sunderland Tyne and Wear SR1 1PB to 57 Exeter Street Gateshead NE8 4EY on 3 October 2018
Confirmation statement made on 4 April 2018 with updates
Confirmation statement made on 3 September 2017 with no updates
Confirmation statement made on 3 September 2016 with updates
Register(s) moved to registered inspection location Somerford Buildings Norfolk Street Sunderland SR1 1EE
Register inspection address has been changed to Somerford Buildings Norfolk Street Sunderland SR1 1EE
Appointment of Mr Andrew Mark Dalgarno as a director on 29 July 2016
Statement of capital following an allotment of shares on 29 July 2016
Annual return made up to 3 September 2015 with full list of shareholders
Registered office address changed from Studio 3, First Floor 19 Villiers Street Sunderland Tyne and Wear SR1 1EJ United Kingdom to Sunderland Software Centre Tavistock Place Sunderland Tyne and Wear SR1 1PB on 25 August 2015
Incorporation
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