BLACK BOX BREWERY LTD
Executive Summary
BLACK BOX BREWERY LTD is facing financial distress characterized by negative net working capital and worsening shareholders' funds, indicating liquidity and solvency challenges. Immediate focus on improving cash flow, restructuring debt, and possibly raising new capital is essential to stabilize and improve financial health. The company must act swiftly to avoid deeper financial difficulties and to sustain ongoing operations.
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| Date | Description |
|---|---|
| 12/03/2512 March 2025 | Confirmation statement made on 2025-03-10 with updates |
| 30/10/2430 October 2024 | Micro company accounts made up to 2024-01-31 |
| 19/04/2419 April 2024 | Confirmation statement made on 2024-03-10 with updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 30/01/2430 January 2024 | Micro company accounts made up to 2023-01-31 |
| 12/05/2312 May 2023 | Confirmation statement made on 2023-03-10 with updates |
| 31/01/2331 January 2023 | Annual accounts for year ending 31 Jan 2023 |
| 26/10/2226 October 2022 | Micro company accounts made up to 2022-01-31 |
| 01/02/221 February 2022 | Confirmation statement made on 2022-01-27 with updates |
| 31/01/2231 January 2022 | Annual accounts for year ending 31 Jan 2022 |
| 04/03/214 March 2021 | DIRECTOR APPOINTED MR DAVID MARK DANE |
| 27/01/2127 January 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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