GELLI MOR DCA LTD
Executive Summary
Gelli Mor DCA Ltd has shown significant financial improvement in 2023, moving from negative equity to a small positive net asset position with strong cash reserves. However, high long-term debt and a thin equity base present risks that require active management. Focused efforts on debt restructuring, cash flow management, and strengthening equity will be key to sustaining recovery and promoting healthy future growth.
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| Date | Description |
|---|---|
| 12/01/2512 January 2025 | Confirmation statement made on 2024-12-30 with no updates |
| 26/09/2426 September 2024 | Total exemption full accounts made up to 2023-12-31 |
| 10/01/2410 January 2024 | Confirmation statement made on 2023-12-30 with no updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 15/11/2315 November 2023 | Registration of charge 131067560002, created on 2023-11-15 |
| 25/09/2325 September 2023 | Total exemption full accounts made up to 2022-12-31 |
| 06/04/236 April 2023 | Compulsory strike-off action has been discontinued |
| 06/04/236 April 2023 | Compulsory strike-off action has been discontinued |
| 06/04/236 April 2023 | Compulsory strike-off action has been discontinued |
| 05/04/235 April 2023 | Confirmation statement made on 2022-12-30 with no updates |
| 21/03/2321 March 2023 | First Gazette notice for compulsory strike-off |
| 21/03/2321 March 2023 | First Gazette notice for compulsory strike-off |
| 31/12/2231 December 2022 | Annual accounts for year ending 31 Dec 2022 |
| 08/12/228 December 2022 | Notification of Enactiq Ltd as a person with significant control on 2022-12-07 |
| 07/12/227 December 2022 | Cessation of Enactiq Ltd as a person with significant control on 2022-12-07 |
| 06/12/226 December 2022 | Notification of Gelli Mor Ltd as a person with significant control on 2022-12-06 |
| 06/12/226 December 2022 | Change of details for Enactiq Ltd as a person with significant control on 2022-12-06 |
| 06/12/226 December 2022 | Cessation of Gelli Mor Ltd as a person with significant control on 2022-12-06 |
| 28/11/2228 November 2022 | Change of details for 44 Investments Limited as a person with significant control on 2022-11-28 |
| 28/11/2228 November 2022 | Amended total exemption full accounts made up to 2021-12-31 |
| 27/09/2227 September 2022 | Accounts for a dormant company made up to 2021-12-31 |
| 06/01/226 January 2022 | Confirmation statement made on 2021-12-30 with no updates |
| 31/12/2131 December 2021 | Annual accounts for year ending 31 Dec 2021 |
| 06/12/216 December 2021 | Change of details for 44 Investments Limited as a person with significant control on 2021-12-06 |
| 31/12/2031 December 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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