SOSTRE GROUP LIMITED
Executive Summary
Sostre Group Limited is currently in a financially weak position with persistent negative net assets and poor liquidity due to high current liabilities dominated by director loans. The company lacks operational cash flow and equity strength to support additional credit facilities. Without significant financial improvement or external capital injection, the risk of default on obligations remains high.
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| Date | Description |
|---|---|
| 02/12/242 December 2024 | Confirmation statement made on 2024-11-22 with no updates |
| 25/11/2425 November 2024 | Total exemption full accounts made up to 2024-02-29 |
| 25/11/2425 November 2024 | Change of details for Mr David Marquez Piris as a person with significant control on 2024-11-22 |
| 29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
| 29/11/2329 November 2023 | Total exemption full accounts made up to 2023-02-28 |
| 22/11/2322 November 2023 | Confirmation statement made on 2023-11-22 with updates |
| 22/11/2322 November 2023 | Change of details for Mr David Marquez Piris as a person with significant control on 2023-11-07 |
| 07/11/237 November 2023 | Cessation of Helen Crabtree as a person with significant control on 2023-11-07 |
| 07/11/237 November 2023 | Termination of appointment of Helen Crabtree as a director on 2023-11-07 |
| 28/02/2328 February 2023 | Annual accounts for year ending 28 Feb 2023 |
| 09/02/239 February 2023 | Confirmation statement made on 2023-01-31 with no updates |
| 28/10/2228 October 2022 | Total exemption full accounts made up to 2022-02-28 |
| 28/02/2228 February 2022 | Annual accounts for year ending 28 Feb 2022 |
| 02/02/222 February 2022 | Confirmation statement made on 2022-01-31 with no updates |
| 01/02/211 February 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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