CSK WM LTD
Executive Summary
CSK WM LTD shows improving net asset value backed by significant property assets but currently operates with no turnover and negative working capital due to high short-term liabilities, mainly directors’ loans. Liquidity risk is elevated, and credit approval should be conditional on continued director support and close cash flow monitoring. The company’s financial trajectory indicates asset growth but requires improved operational cash flow or restructuring to ensure debt servicing capacity.
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Date | Description |
---|---|
03/04/253 April 2025 | Confirmation statement made on 2025-04-03 with no updates |
30/12/2430 December 2024 | Total exemption full accounts made up to 2024-03-31 |
05/04/245 April 2024 | Confirmation statement made on 2024-04-05 with no updates |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
22/11/2322 November 2023 | Registration of charge 134763600004, created on 2023-11-20 |
21/11/2321 November 2023 | Total exemption full accounts made up to 2023-03-31 |
01/11/231 November 2023 | Registration of charge 134763600003, created on 2023-10-31 |
25/07/2325 July 2023 | Confirmation statement made on 2023-05-24 with no updates |
31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
09/11/229 November 2022 | Registration of charge 134763600002, created on 2022-11-08 |
22/10/2222 October 2022 | Registration of charge 134763600001, created on 2022-10-21 |
29/09/2229 September 2022 | Total exemption full accounts made up to 2022-03-31 |
31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
25/01/2225 January 2022 | Cessation of Kirtibala Patel as a person with significant control on 2022-01-01 |
25/01/2225 January 2022 | Termination of appointment of Kirtibala Patel as a director on 2022-01-01 |
25/06/2125 June 2021 | Current accounting period shortened from 2022-06-30 to 2022-03-31 |
25/06/2125 June 2021 | Incorporation |
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