ELSAYED LIMITED

Executive Summary

ELSAYED LIMITED is currently facing financial distress characterized by negative working capital, critically low cash reserves, and negative net assets. Immediate focus on improving liquidity through better cash flow management and restructuring liabilities is essential to stabilize the business. Without intervention, the company risks insolvency despite its active status and operational presence.

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Company Documents

DateDescription
17/04/2517 April 2025 Total exemption full accounts made up to 2024-07-31

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06/01/256 January 2025 Confirmation statement made on 2024-12-06 with updates

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17/12/2417 December 2024 Termination of appointment of Ghada Ali Alkhatib as a director on 2024-12-06

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30/08/2430 August 2024 Confirmation statement made on 2024-07-26 with updates

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27/08/2427 August 2024 Director's details changed for Mrs Ghada Ali Alkhatib on 2024-08-27

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27/08/2427 August 2024 Director's details changed for Mr Ahmed Elsayed on 2024-08-27

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31/07/2431 July 2024 Annual accounts for year ending 31 Jul 2024

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29/04/2429 April 2024 Total exemption full accounts made up to 2023-07-31

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31/07/2331 July 2023 Annual accounts for year ending 31 Jul 2023

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31/07/2331 July 2023 Confirmation statement made on 2023-07-26 with updates

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11/04/2311 April 2023 Total exemption full accounts made up to 2022-07-31

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31/07/2231 July 2022 Annual accounts for year ending 31 Jul 2022

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17/01/2217 January 2022 Appointment of Mrs Ghada Ali Alkhatib as a director on 2021-11-25

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17/01/2217 January 2022 Statement of capital following an allotment of shares on 2021-11-25

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14/12/2114 December 2021 Change of details for Mr Ahmed Elsayed as a person with significant control on 2021-11-25

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14/12/2114 December 2021 Director's details changed for Mr Ahmed Elsayed on 2021-11-25

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25/11/2125 November 2021 Registered office address changed from Ground Floor, Unit B Lostock Office Park Lynstock Way, Lostock Bolton BL6 4SG England to Sterling House Wavell Drive Rosehill Industrial Estate Carlisle Cumbria CA1 2SA on 2021-11-25

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07/10/217 October 2021 Director's details changed for Mr Ahmed Elsayed on 2021-10-07

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07/10/217 October 2021 Change of details for Mr Ahmed Elsayed as a person with significant control on 2021-10-07

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26/07/2126 July 2021 Incorporation

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