Company Overview
Cmg Office Services Ltd is a Dissolved Private Limited Company.
Registered Address

C/O B&C Associates Limited Concorde House, Grenville Place, Mill Hill, London, NW7 3SA
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Companies House Data
Company NameCMG OFFICE SERVICES LTD
Company Number05320320
Registered Office AddressC/O B&C Associates Limited Concorde House
 Grenville Place
 NW7 3SA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/12/2004
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2020
Accounts Last Made Up Date31/10/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/01/2017
Returns Last Made Up Date23/12/2015
Previous Company NameChanged Date
COMPLETE MEDIA GROUP LTD23 Nov 2018
Directors & Members
Show Resigned
Michael Carr - Director
(British, 60 years old, born July 1966)
Appointed 27 July 2005
 Active
Gary Grant - Director
(British, 57 years old, born April 1969)
Appointed 10 August 2015
 Active
Nicholas Mann - Director
(British, 68 years old, born March 1958)
Appointed 27 July 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Carr
CMG OFFICE SERVICES HOLDINGS LTD
JACKSON BEAZELEY LIMITED
SYNOVATE (UK) LIMITED
THE TEAM MEDIA SOLUTIONS LIMITED
THE YOU AGENCY DIGITAL LTD
THE YOU AGENCY LTD
Y-CREATE LTD
Y-EARNED LTD
YOU HOLDINGS LTD
Y-PAID LTD
Gary Grant
CMG OFFICE SERVICES HOLDINGS LTD
CONKER LONDON LIMITED
THE YOU AGENCY DIGITAL LTD
THE YOU AGENCY LTD
YOU HOLDINGS LTD
Nicholas Mann
CMG OFFICE SERVICES HOLDINGS LTD
LIFEBUOY MEDIA LIMITED
RELATIONSHIP MARKETING INTERNATIONAL LIMITED
THE MEDIA MANN LIMITED
THE TEAM MEDIA SOLUTIONS LIMITED
THE YOU AGENCY LTD
YOU HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2018 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 26,601 26,601 25,980
Current Assets 2,818,955 2,818,955 3,125,941
Creditors Due Within One Year 2,513,135 2,513,135 2,864,997
Working Cap 305,820 305,820 260,944
Total Assets Less Current Liabilities 332,421 332,421 286,924
Long-term Liabilities 0 0 0
Net Assets 332,421 332,421 286,924
Share Capital & Reserves
Share Cap 22,222 22,222 22,222
Profit & Loss Reserves 310,199 310,199 264,702
Other Reserves 0 0 0
Shareholders Funds 332,421 332,421 286,924
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 0.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 42.8% 42.8% 62.4%
Cash Bank In Hand 56.3% 56.3% 36.8%
Current Assets 99.1% 99.1% 99.2%
Creditors Due Within One Year 88.3% 88.3% 90.9%
Net Current Assets Liabilities 10.7% 10.7% 8.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 11.7% 11.7% 9.1%
Called Up Share Capital 0.8% 0.8% 0.7%
Share Capital Allotted Called Up Paid 0.8% 0.8% 0.7%
Profit Loss Account Reserve 10.9% 10.9% 8.4%
Shareholder Funds 11.7% 11.7% 9.1%
Capital Employed - - -
Total Assets Less Current Liabilities 11.7% 11.7% 9.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Dec-2015 31-Dec-2014
Assets 2,845,556 2,845,556 3,151,921
Debt 2,513,135 2,513,135 2,864,997
Net Assets/Debt 332,421 332,421 286,924
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
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 2nd Floor 167-169 Great Portland Street London W1W 5PF to C/O B&C Associates Limited Concorde House Grenville Place Mill Hill London NW7 3SA on 13 March 2019
Confirmation statement made on 23 December 2018 with no updates
Resolutions
Previous accounting period shortened from 31 December 2018 to 31 October 2018
Confirmation statement made on 23 December 2017 with updates
Registration of charge 053203200003, created on 2 October 2017
Termination of appointment of Kirk Hoatson as a director on 30 June 2017
Resolutions
23/12/16 Statement of Capital gbp 22222
Annual return made up to 23 December 2015 with full list of shareholders
Annual return made up to 23 December 2014 with full list of shareholders
Termination of appointment of Phillip Clark as a director on 12 February 2016
Annual return made up to 23 December 2015 with full list of shareholders
Appointment of Mr Gary John Grant as a director on 10 August 2015
Termination of appointment of Linda Heath as a secretary on 4 August 2015
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