DECADANCE RADIO LTD

Executive Summary

Decadance Radio Ltd exhibits a weak financial position with persistent net liabilities and negative working capital, raising significant concerns over its ability to meet debt obligations. Despite improved cash balances, the company remains loss-making without clear signs of operational cash flow improvements, making credit approval unfavorable at this stage. Close monitoring of cash flows, creditor management, and management initiatives is recommended before reconsidering credit facilities.

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Company Documents

DateDescription
27/02/2527 February 2025 Change of details for Anthony Nichols as a person with significant control on 2025-02-27

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27/02/2527 February 2025 Director's details changed for Mr Anthony Jake Nichols on 2025-02-27

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27/02/2527 February 2025 Confirmation statement made on 2025-02-23 with updates

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20/11/2420 November 2024 Unaudited abridged accounts made up to 2024-02-29

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30/10/2430 October 2024 Appointment of Mr Martin Thompson-Taylor as a director on 2024-10-30

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29/02/2429 February 2024 Annual accounts for year ending 29 Feb 2024

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23/02/2423 February 2024 Confirmation statement made on 2024-02-23 with updates

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19/02/2419 February 2024 Registered office address changed from 151B Bury New Road Whitefield Manchester Greater Manchester M45 6AA United Kingdom to 151B Bury New Road Whitefield Manchester Greater Manchester M45 6AA on 2024-02-19

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27/10/2327 October 2023 Registered office address changed from 151 Bury New Road Whitefield Manchester Greater Manchester M45 6AA United Kingdom to 151B Bury New Road Whitefield Manchester Greater Manchester M45 6AA on 2023-10-27

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08/06/238 June 2023 Amended accounts made up to 2022-02-28

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08/06/238 June 2023 Amended accounts made up to 2021-02-28

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24/05/2324 May 2023 Total exemption full accounts made up to 2023-02-28

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28/02/2328 February 2023 Annual accounts for year ending 28 Feb 2023

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24/02/2324 February 2023 Confirmation statement made on 2023-02-24 with updates

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02/11/222 November 2022 Unaudited abridged accounts made up to 2022-02-28

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01/03/221 March 2022 Confirmation statement made on 2022-02-27 with updates

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

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27/01/2227 January 2022 Unaudited abridged accounts made up to 2021-02-28

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17/01/2217 January 2022 Termination of appointment of Antony John Button as a director on 2022-01-04

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28/02/2128 February 2021 Annual accounts for year ending 28 Feb 2021

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28/02/2028 February 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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