CLARIGEM LIMITED
Executive Summary
Clarigem Limited demonstrates operational compliance and maintains positive net assets, but recent financials reveal a weakening equity position and increased current liabilities, particularly tax-related. Liquidity remains sufficient for current obligations, supported by cash reserves, yet cash flow pressures are evident. Conditional credit approval is advised with ongoing monitoring of tax liabilities and cash flow dynamics to mitigate risk.
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Date | Description |
---|---|
27/08/2527 August 2025 New | Confirmation statement made on 2025-08-23 with updates |
28/05/2528 May 2025 | Total exemption full accounts made up to 2024-08-31 |
31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
27/08/2427 August 2024 | Confirmation statement made on 2024-08-23 with updates |
19/12/2319 December 2023 | Total exemption full accounts made up to 2023-08-31 |
31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
23/08/2323 August 2023 | Change of details for Mr Gavin Owen Charles O'malley as a person with significant control on 2023-08-23 |
23/08/2323 August 2023 | Registered office address changed from 7 Johnston Road Woodford Green Essex IG8 0XA England to C/O Nicholas Hall 7 Johnston Road Woodford Green Essex IG8 0XA on 2023-08-23 |
23/08/2323 August 2023 | Director's details changed for Mr Gavin Owen Charles O'malley on 2023-08-23 |
23/08/2323 August 2023 | Confirmation statement made on 2023-08-23 with updates |
24/11/2224 November 2022 | Total exemption full accounts made up to 2022-08-31 |
31/08/2231 August 2022 | Annual accounts for year ending 31 Aug 2022 |
29/03/2229 March 2022 | Total exemption full accounts made up to 2021-08-31 |
31/08/2131 August 2021 | Annual accounts for year ending 31 Aug 2021 |
25/08/2025 August 2020 | DIRECTOR'S CHANGE OF PARTICULARS / MR GAVIN OWEN CHARLES O'MALLEY / 25/08/2020 |
25/08/2025 August 2020 | PSC'S CHANGE OF PARTICULARS / MR GAVIN OWEN CHARLES O'MALLEY / 25/08/2020 |
25/08/2025 August 2020 | REGISTERED OFFICE CHANGED ON 25/08/2020 FROM 29 MELROSE ROAD SOUTHFIELDS LONDON SW18 1ND ENGLAND |
24/08/2024 August 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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