MANA AUDIO LIMITED
Executive Summary
MANA AUDIO LIMITED shows signs of stable but fragile financial health with positive net assets and working capital, yet it relies heavily on director financing and has tight liquidity margins. The company’s outlook is cautiously optimistic if it improves cash flow and reduces dependence on director loans, but strategic financial management is critical to avoid distress. Immediate actions on cash flow control and funding diversification will strengthen its financial wellness.
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| Date | Description |
|---|---|
| 09/01/259 January 2025 | Micro company accounts made up to 2024-03-31 |
| 30/12/2430 December 2024 | Previous accounting period shortened from 2024-03-31 to 2024-03-30 |
| 11/11/2411 November 2024 | Confirmation statement made on 2024-10-06 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 09/10/239 October 2023 | Confirmation statement made on 2023-10-06 with no updates |
| 07/07/237 July 2023 | Micro company accounts made up to 2023-03-31 |
| 15/06/2315 June 2023 | Previous accounting period extended from 2022-10-31 to 2023-03-31 |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 25/10/2225 October 2022 | Confirmation statement made on 2022-10-06 with no updates |
| 07/10/217 October 2021 | Incorporation |
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