LUCRUM MANAGEMENT GROUP LTD
Executive Summary
Lucrum Management Group Ltd exhibits severe weakening in financial position over its first two years, with net current assets turning negative and shareholders' funds nearly depleted. The company’s liquidity is very limited, relying heavily on director advances to sustain operations. Credit approval is conditional on improved cash flow management and evidence of capital support to mitigate repayment risk.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 06/04/256 April 2025 | Confirmation statement made on 2025-03-21 with no updates |
| 20/02/2520 February 2025 | Change of details for Mr Craig Freitas as a person with significant control on 2023-05-01 |
| 17/12/2417 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 29/04/2429 April 2024 | Confirmation statement made on 2024-03-21 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 27/07/2327 July 2023 | Total exemption full accounts made up to 2023-03-31 |
| 01/05/231 May 2023 | Termination of appointment of Jamie Cartwright as a director on 2023-05-01 |
| 01/05/231 May 2023 | Confirmation statement made on 2023-03-21 with updates |
| 01/05/231 May 2023 | Cessation of Jamie Cartwright as a person with significant control on 2023-05-01 |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 03/05/223 May 2022 | Certificate of change of name |
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