ADAMARR LTD
Executive Summary
ADAMARR LTD demonstrates growth in net assets and turnover but has a concerning negative working capital position due to increased current liabilities. The company’s liquidity and short-term cash flow management require careful monitoring to mitigate risk. Conditional credit approval is recommended with financial covenants and regular reviews given the early stage of the business and sector exposure.
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| Date | Description |
|---|---|
| 31/01/2531 January 2025 | Unaudited abridged accounts made up to 2024-11-30 |
| 30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
| 10/11/2410 November 2024 | Confirmation statement made on 2024-11-07 with updates |
| 04/08/244 August 2024 | Micro company accounts made up to 2023-11-30 |
| 16/05/2416 May 2024 | Notification of Asea Bagmanean as a person with significant control on 2024-04-16 |
| 16/05/2416 May 2024 | Appointment of Asea Bagmanean as a director on 2024-04-16 |
| 30/11/2330 November 2023 | Annual accounts for year ending 30 Nov 2023 |
| 10/11/2310 November 2023 | Confirmation statement made on 2023-11-07 with no updates |
| 16/12/2216 December 2022 | Change of details for Me Roman Reabichin as a person with significant control on 2022-11-08 |
| 08/11/228 November 2022 | Incorporation |
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