OFF GRID ENGINEERING LTD
Executive Summary
Off Grid Engineering Ltd maintains a positive net asset position and stable cash balances but has experienced a reduction in current assets and working capital compared to the prior year. The company’s liquidity and ability to service its obligations hinge on effective debtor management and repayment of director loans. Credit facilities may be approved conditionally, with regular monitoring of cash flow and financial commitments recommended.
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Date | Description |
---|---|
04/03/254 March 2025 | Confirmation statement made on 2025-02-10 with updates |
12/04/2412 April 2024 | Total exemption full accounts made up to 2024-01-31 |
18/03/2418 March 2024 | Purchase of own shares. |
15/03/2415 March 2024 | Confirmation statement made on 2024-02-10 with updates |
12/03/2412 March 2024 | Confirmation statement made on 2024-01-27 with updates |
14/02/2414 February 2024 | Cancellation of shares. Statement of capital on 2024-02-07 |
12/02/2412 February 2024 | Cessation of Leanne Rebecca Farr as a person with significant control on 2024-01-07 |
12/02/2412 February 2024 | Termination of appointment of Leanne Rebecca Farr as a director on 2024-02-07 |
31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
27/12/2327 December 2023 | Second filing of Confirmation Statement dated 2023-01-26 |
20/12/2320 December 2023 | Confirmation statement made on 2023-01-27 with updates |
21/07/2321 July 2023 | Total exemption full accounts made up to 2023-01-31 |
01/02/231 February 2023 | Confirmation statement made on 2023-01-26 with updates |
31/01/2331 January 2023 | Annual accounts for year ending 31 Jan 2023 |
27/10/2227 October 2022 | Total exemption full accounts made up to 2022-01-31 |
11/02/2211 February 2022 | Statement of capital following an allotment of shares on 2021-02-01 |
04/02/224 February 2022 | Confirmation statement made on 2022-01-26 with updates |
31/01/2231 January 2022 | Annual accounts for year ending 31 Jan 2022 |
10/12/2110 December 2021 | Amended total exemption full accounts made up to 2021-01-31 |
29/11/2129 November 2021 | Notification of Leanne Rebecca Farr as a person with significant control on 2021-02-01 |
29/11/2129 November 2021 | Appointment of Leanne Rebecca Farr as a director on 2021-02-01 |
28/09/2128 September 2021 | Total exemption full accounts made up to 2021-01-31 |
31/01/2131 January 2021 | Annual accounts for year ending 31 Jan 2021 |
27/01/2027 January 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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