ECOM COLLAB CLUB LIMITED
Executive Summary
ECOM COLLAB CLUB LIMITED shows an improved liquidity position with strong cash reserves but is under pressure from rising current liabilities and a significant decline in net assets. The financial health is borderline, indicating the need for urgent focus on working capital management and cost control to prevent further deterioration. With strategic actions, the company can stabilize and improve its financial wellness.
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Date | Description |
---|---|
03/03/253 March 2025 | Confirmation statement made on 2025-03-01 with updates |
13/01/2513 January 2025 | Change of details for Mr Adam Phillip Pearce as a person with significant control on 2025-01-09 |
13/01/2513 January 2025 | Change of details for Mr Peter James Gardner as a person with significant control on 2025-01-09 |
13/01/2513 January 2025 | Registered office address changed from 55 Courtyard Offices (Rear of 55 High Street) High Street Alcester Warwickshire B49 5AF United Kingdom to 48 High Street Suite 3 Henley in Arden Warwickshire B95 5AN on 2025-01-13 |
13/01/2513 January 2025 | Director's details changed for Mr Adam Phillip Pearce on 2025-01-09 |
13/01/2513 January 2025 | Director's details changed for Mr Peter James Gardner on 2025-01-09 |
29/10/2429 October 2024 | Total exemption full accounts made up to 2024-03-31 |
19/07/2419 July 2024 | Memorandum and Articles of Association |
19/07/2419 July 2024 | Particulars of variation of rights attached to shares |
19/07/2419 July 2024 | Change of share class name or designation |
19/07/2419 July 2024 | Resolutions |
08/04/248 April 2024 | Certificate of change of name |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
22/03/2422 March 2024 | Confirmation statement made on 2024-03-01 with no updates |
20/03/2420 March 2024 | Change of details for Mr Peter James Gardner as a person with significant control on 2024-03-01 |
20/03/2420 March 2024 | Director's details changed for Mr Peter James Gardner on 2024-03-01 |
20/03/2420 March 2024 | Director's details changed for Mr Peter James Gardner on 2024-03-01 |
16/11/2316 November 2023 | Total exemption full accounts made up to 2023-03-31 |
04/10/234 October 2023 | Director's details changed for Mr Peter James Gardner on 2023-10-03 |
04/10/234 October 2023 | Director's details changed for Mr Adam Phillip Pearce on 2023-10-03 |
31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
13/03/2313 March 2023 | Confirmation statement made on 2023-03-01 with updates |
13/03/2313 March 2023 | Statement of capital following an allotment of shares on 2023-02-01 |
13/03/2313 March 2023 | Change of details for Mr Adam Phillip Pearce as a person with significant control on 2023-02-01 |
13/03/2313 March 2023 | Change of details for Mr Peter James Gardner as a person with significant control on 2023-02-01 |
02/03/222 March 2022 | Incorporation |
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