GG-787-218 LIMITED

Executive Summary

GG-787-218 LIMITED currently exhibits early signs of financial strain, with negative working capital and equity largely due to reliance on director loans and minimal cash reserves. Immediate focus on improving cash flow through debtor collection and cost control is critical to restore financial health. With proactive management, the company can stabilize its finances and build a stronger foundation for future growth.

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Company Documents

DateDescription
22/09/2522 September 2025 NewTotal exemption full accounts made up to 2024-12-31

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22/05/2522 May 2025 Confirmation statement made on 2025-05-21 with updates

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31/12/2431 December 2024 Annual accounts for year ending 31 Dec 2024

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01/07/241 July 2024 Total exemption full accounts made up to 2023-12-31

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19/06/2419 June 2024 Confirmation statement made on 2024-06-18 with updates

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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14/07/2314 July 2023 Change of details for Mr Ben Dale Hayes as a person with significant control on 2023-07-14

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14/07/2314 July 2023 Appointment of John Oreilly as a director on 2023-07-14

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14/07/2314 July 2023 Confirmation statement made on 2023-07-14 with updates

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14/07/2314 July 2023 Notification of John Oreilly as a person with significant control on 2023-07-14

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02/11/222 November 2022 Current accounting period extended from 2023-11-30 to 2023-12-31

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02/11/222 November 2022 Incorporation

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