2 BM FACTORY CIC
Executive Summary
2 BM FACTORY CIC is a newly established community interest company with typical startup financial characteristics, including no turnover and operating losses leading to negative equity. While liquidity shows some stability due to cash reserves, negative working capital flags short-term funding risks. To improve financial health, the company should focus on securing funding, managing cash flow prudently, and building sustainable revenue streams aligned with its social mission.
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Date | Description |
---|---|
17/09/2517 September 2025 New | Confirmation statement made on 2025-05-23 with no updates |
12/08/2512 August 2025 New | First Gazette notice for compulsory strike-off |
12/08/2512 August 2025 New | First Gazette notice for compulsory strike-off |
22/03/2522 March 2025 | Total exemption full accounts made up to 2024-05-31 |
11/02/2511 February 2025 | Confirmation statement made on 2024-05-23 with no updates |
31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
15/01/2415 January 2024 | Change of name |
15/01/2415 January 2024 | Change of name notice |
15/01/2415 January 2024 | Certificate of change of name |
11/01/2411 January 2024 | Director's details changed for Mr Wesley Mcfarlane on 2024-01-08 |
10/01/2410 January 2024 | Confirmation statement made on 2024-01-10 with no updates |
08/01/248 January 2024 | Notification of Wesley Mcfarlane as a person with significant control on 2024-01-01 |
08/01/248 January 2024 | Change of details for Mr Daryl Brown as a person with significant control on 2024-01-01 |
18/12/2318 December 2023 | Appointment of Ms Michelle Williams as a director on 2023-12-09 |
11/12/2311 December 2023 | Appointment of Mr Wesley Mcfarlane as a director on 2023-12-11 |
12/05/2312 May 2023 | Incorporation |
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