EBATT PROJECTS CIC
Executive Summary
EBATT PROJECTS CIC is a very young community interest company with a fragile financial position, showing negative working capital and modest cash reserves. Its ability to meet short-term obligations is limited but manageable given low overheads and grant funding support. Conditional credit approval is recommended with close cash flow monitoring to mitigate liquidity risk.
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| Date | Description |
|---|---|
| 12/05/2512 May 2025 | Confirmation statement made on 2025-05-09 with no updates |
| 12/02/2512 February 2025 | Total exemption full accounts made up to 2024-09-30 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 18/07/2418 July 2024 | Accounts for a dormant company made up to 2023-09-30 |
| 12/06/2412 June 2024 | Previous accounting period shortened from 2024-05-31 to 2023-09-30 |
| 23/05/2423 May 2024 | Confirmation statement made on 2024-05-09 with no updates |
| 18/01/2418 January 2024 | Appointment of Michael Gerrard as a director on 2024-01-02 |
| 18/10/2318 October 2023 | Appointment of Jade Roldan Blasse as a director on 2023-09-29 |
| 11/10/2311 October 2023 | Appointment of Mrs Gabriella Ashleigh Noel as a director on 2023-09-29 |
| 10/05/2310 May 2023 | Incorporation of a Community Interest Company |
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