CHARLIE WCS LIMITED
Executive Summary
Charlie Wcs Limited has demonstrated a strong turnaround in financial health, marked by increased net assets and working capital. However, the company faces liquidity risks due to very low cash balances relative to rising debtors. Focused improvement in cash flow management will be critical to sustaining growth and financial wellness.
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Date | Description |
---|---|
04/08/254 August 2025 New | Confirmation statement made on 2025-07-04 with no updates |
05/11/245 November 2024 | Registered office address changed from 39 High Street Orpington BR6 0JE England to 2a Freeman Street Stafford Staffordshire ST16 3HY on 2024-11-05 |
26/09/2426 September 2024 | Total exemption full accounts made up to 2023-12-30 |
19/07/2419 July 2024 | Confirmation statement made on 2024-07-04 with no updates |
27/02/2427 February 2024 | Cessation of Adam Mark Weaver as a person with significant control on 2022-07-14 |
27/02/2427 February 2024 | Termination of appointment of Adam Mark Weaver as a director on 2022-07-04 |
30/12/2330 December 2023 | Annual accounts for year ending 30 Dec 2023 |
08/11/238 November 2023 | Total exemption full accounts made up to 2022-12-30 |
19/09/2319 September 2023 | Previous accounting period shortened from 2022-12-31 to 2022-12-30 |
24/07/2324 July 2023 | Confirmation statement made on 2023-07-04 with no updates |
30/12/2230 December 2022 | Annual accounts for year ending 30 Dec 2022 |
21/12/2121 December 2021 | Incorporation |
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