Company Overview
Bridge And Tunnel Voices is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

4Th Floor Curtis Mayfield House, Carliol Square, Newcastle Upon Tyne, Tyne And Wear, NE1 6UF
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Companies House Data
Company NameBRIDGE AND TUNNEL VOICES
Company Number05264804
Registered Office Address4th Floor Curtis Mayfield House
 Carliol Square
 NE1 6UF
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/10/2004
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date18/10/2016
Returns Last Made Up Date20/09/2015
Previous Company NameChanged Date
NOMAD CULTURAL FORUM04 Apr 2008
Directors & Members
Show Resigned
Susan Frenk - Director
(British, 70 years old, born August 1956)
Appointed 01 February 2011
 Active
Holli Keeble - Director
(British, 48 years old, born January 1978)
Appointed 28 April 2014
 Active
Martene Lant - Director
(British, 56 years old, born October 1970)
Appointed 03 August 2006
 Active
Secretaries
Show Resigned
Martene Lant - Secretary
(British)
Appointed 01 January 2009
 Active
Other Company Directorships
Susan Frenk
No companies found
Holli Keeble
TYNESIDE CINEMA TRADING CO. LTD
Martene Lant
ACTIVE DEVELOPMENT LTD
FITNESS TRAINING CONSORTIUM
IN-TIME ARTS AND ACTIVITIES COMMUNITY INTEREST COMPANY
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 61,577 12,291 5,560
Creditors Due Within One Year 13,442 7,101 675
Working Cap 48,135 5,190 4,885
Total Assets Less Current Liabilities 48,135 5,190 4,885
Long-term Liabilities 0 0 0
Net Assets 48,135 5,190 4,885
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 48,135 5,190 4,885
Other Reserves - - -
Shareholders Funds 48,135 5,190 4,885
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - 4.5% 75.6%
Cash Bank In Hand 100.0% 95.5% 24.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 21.8% 57.8% 12.1%
Net Current Assets Liabilities 78.2% 42.2% 87.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 78.2% 42.2% 87.9%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 78.2% 42.2% 87.9%
Shareholder Funds 78.2% 42.2% 87.9%
Capital Employed - - -
Total Assets Less Current Liabilities 78.2% 42.2% 87.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Liquidity Ratio 4.6 1.7 8.2
Solvency Ratio 4.6 1.7 8.2
Reserves to Assets 0.8 0.4 0.9
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-Mar-2016 31-Mar-2015 31-Mar-2014
Assets 61,577 12,291 5,560
Debt 13,442 7,101 675
Net Assets/Debt 48,135 5,190 4,885
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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