ANDCETERA PORTFOLIO LIMITED

Executive Summary

ANDCETERA PORTFOLIO LIMITED maintains a minimal financial base with net assets and working capital barely positive, indicating a fragile financial status. While compliance is maintained and no immediate distress signals exist, the company shows no growth in equity or profitability, operating with a razor-thin margin. Strengthening liquidity, generating profits, or reassessing operational strategy are recommended steps to improve financial health.

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Company Documents

DateDescription
02/04/252 April 2025 Confirmation statement made on 2025-02-23 with no updates

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27/01/2527 January 2025 Micro company accounts made up to 2024-02-27

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27/03/2427 March 2024 Confirmation statement made on 2024-02-23 with no updates

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28/02/2428 February 2024 Micro company accounts made up to 2023-02-27

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27/02/2427 February 2024 Annual accounts for year ending 27 Feb 2024

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28/11/2328 November 2023 Previous accounting period shortened from 2023-02-28 to 2023-02-27

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21/04/2321 April 2023 Confirmation statement made on 2023-02-23 with no updates

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27/02/2327 February 2023 Annual accounts for year ending 27 Feb 2023

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03/01/233 January 2023 Micro company accounts made up to 2022-02-28

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03/10/223 October 2022 Registered office address changed from First Floor Black Country House Rounds Green Road Oldbury B69 2DG United Kingdom to 124 Finchley Road London NW3 5JS on 2022-10-03

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03/10/223 October 2022 Confirmation statement made on 2022-02-23 with no updates

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17/05/2217 May 2022 First Gazette notice for compulsory strike-off

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17/05/2217 May 2022 First Gazette notice for compulsory strike-off

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28/02/2228 February 2022 Annual accounts for year ending 28 Feb 2022

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24/02/2124 February 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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