GR STEEL LTD
Executive Summary
GR STEEL LTD is currently experiencing financial stress characterized by negative net assets and working capital deficits, indicating liquidity challenges and accumulated losses. However, recent improvements in cash levels and reductions in debtors and liabilities suggest management is stabilizing the business. To improve financial health, the company should focus on enhancing working capital management, strengthening equity, and maintaining rigorous cash flow control.
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| Date | Description |
|---|---|
| 03/10/253 October 2025 New | Confirmation statement made on 2025-09-30 with updates |
| 29/05/2529 May 2025 | Total exemption full accounts made up to 2024-08-31 |
| 16/10/2416 October 2024 | Confirmation statement made on 2024-09-30 with updates |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 16/05/2416 May 2024 | Total exemption full accounts made up to 2023-08-31 |
| 09/10/239 October 2023 | Confirmation statement made on 2023-09-30 with updates |
| 09/10/239 October 2023 | Change of details for Mr Glenn Michael Rika-Rayne as a person with significant control on 2023-09-30 |
| 06/10/236 October 2023 | Director's details changed for Mr Glenn Michael Rika-Rayne on 2023-09-30 |
| 03/10/233 October 2023 | Change of details for Mr Craig Justin Rika as a person with significant control on 2023-09-01 |
| 02/10/232 October 2023 | Change of details for Mr Glenn Michael Rika-Rayne as a person with significant control on 2023-09-30 |
| 02/10/232 October 2023 | Director's details changed for Mr Glenn Michael Rika-Rayne on 2023-09-30 |
| 30/09/2330 September 2023 | Director's details changed for Mr Glenn Michael Rika-Rayne on 2023-09-29 |
| 27/09/2327 September 2023 | Change of details for Mr Glenn Michael Rika-Rayne as a person with significant control on 2023-09-27 |
| 27/09/2327 September 2023 | Director's details changed for Mr Steven Rika on 2023-09-27 |
| 27/09/2327 September 2023 | Change of details for Mr Craig Justin Rika as a person with significant control on 2023-09-27 |
| 31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
| 30/05/2330 May 2023 | Total exemption full accounts made up to 2022-08-31 |
| 03/10/223 October 2022 | Confirmation statement made on 2022-09-30 with updates |
| 31/08/2231 August 2022 | Annual accounts for year ending 31 Aug 2022 |
| 13/01/2213 January 2022 | Previous accounting period shortened from 2021-12-31 to 2021-08-31 |
| 05/10/215 October 2021 | Confirmation statement made on 2021-09-30 with updates |
| 31/08/2131 August 2021 | Annual accounts for year ending 31 Aug 2021 |
| 07/10/207 October 2020 | DIRECTOR APPOINTED MR CRAIG JUSTIN RIKA |
| 07/10/207 October 2020 | CURREXT FROM 31/10/2021 TO 31/12/2021 |
| 07/10/207 October 2020 | DIRECTOR APPOINTED MR STEPHEN RIKA |
| 07/10/207 October 2020 | DIRECTOR'S CHANGE OF PARTICULARS / MR STEPHEN RIKA / 01/10/2020 |
| 01/10/201 October 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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