LINEN QUARTER DAMASK 3C LIMITED
Executive Summary
LINEN QUARTER DAMASK 3C LIMITED faces high solvency and liquidity risks due to persistent negative working capital and shareholders’ funds despite holding significant stock and debtor balances. While compliance with filing requirements and the director’s going concern assertion are positive, the company’s very small scale and sizable liabilities warrant close scrutiny of debtor collectability, loan terms, and operational viability before investment consideration.
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Date | Description |
---|---|
07/01/257 January 2025 | Confirmation statement made on 2025-01-05 with no updates |
20/12/2420 December 2024 | Total exemption full accounts made up to 2023-11-30 |
08/04/248 April 2024 | Satisfaction of charge SC6851800005 in full |
08/04/248 April 2024 | Satisfaction of charge SC6851800003 in full |
08/04/248 April 2024 | Satisfaction of charge SC6851800004 in full |
18/03/2418 March 2024 | Previous accounting period shortened from 2024-01-31 to 2023-11-30 |
18/03/2418 March 2024 | Registration of charge SC6851800006, created on 2024-03-14 |
01/02/241 February 2024 | Registered office address changed from 6 Redheughs Rigg Edinburgh EH12 9DQ Scotland to 5 South Gyle Crescent Lane Edinburgh EH12 9EG on 2024-02-01 |
19/01/2419 January 2024 | Confirmation statement made on 2024-01-05 with no updates |
30/11/2330 November 2023 | Annual accounts for year ending 30 Nov 2023 |
30/10/2330 October 2023 | Total exemption full accounts made up to 2023-01-31 |
16/03/2316 March 2023 | Registration of charge SC6851800005, created on 2023-03-15 |
14/03/2314 March 2023 | Satisfaction of charge SC6851800002 in full |
25/02/2325 February 2023 | Satisfaction of charge SC6851800001 in full |
20/02/2320 February 2023 | Confirmation statement made on 2023-01-05 with no updates |
17/02/2317 February 2023 | Registration of charge SC6851800004, created on 2023-02-16 |
15/02/2315 February 2023 | Registration of charge SC6851800003, created on 2023-02-13 |
31/01/2331 January 2023 | Annual accounts for year ending 31 Jan 2023 |
05/10/225 October 2022 | Total exemption full accounts made up to 2022-01-31 |
14/02/2214 February 2022 | Confirmation statement made on 2022-01-05 with no updates |
31/01/2231 January 2022 | Annual accounts for year ending 31 Jan 2022 |
22/09/2122 September 2021 | Registration of charge SC6851800001, created on 2021-09-17 |
22/09/2122 September 2021 | Registration of charge SC6851800002, created on 2021-09-10 |
06/01/216 January 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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