BRIOSTORE LTD
Executive Summary
BRIOSTORE LTD is currently experiencing financial stress characterized by a severe drop in working capital and increased reliance on director loans, indicating liquidity challenges. While still operational and compliant, the company must take urgent steps to improve cash flow management and reduce informal debt dependence to restore financial health and sustainability.
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Date | Description |
---|---|
06/12/246 December 2024 | Total exemption full accounts made up to 2024-07-30 |
01/11/241 November 2024 | Confirmation statement made on 2024-10-31 with no updates |
30/07/2430 July 2024 | Annual accounts for year ending 30 Jul 2024 |
22/04/2422 April 2024 | Total exemption full accounts made up to 2023-07-30 |
01/11/231 November 2023 | Change of details for Mr Ionut Marius Chiriac as a person with significant control on 2022-01-28 |
31/10/2331 October 2023 | Confirmation statement made on 2023-10-31 with updates |
30/07/2330 July 2023 | Annual accounts for year ending 30 Jul 2023 |
04/07/234 July 2023 | Confirmation statement made on 2023-07-04 with no updates |
27/04/2327 April 2023 | Total exemption full accounts made up to 2022-07-30 |
30/07/2230 July 2022 | Annual accounts for year ending 30 Jul 2022 |
12/05/2212 May 2022 | Total exemption full accounts made up to 2021-07-30 |
28/01/2228 January 2022 | Cessation of Elena Mirea as a person with significant control on 2022-01-01 |
30/07/2130 July 2021 | Annual accounts for year ending 30 Jul 2021 |
12/07/2112 July 2021 | Confirmation statement made on 2021-07-12 with no updates |
13/07/2013 July 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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