INTELLIGENT WORKSPACES GROUP LTD
Executive Summary
Intelligent Workspaces Group Ltd exhibits a critical liquidity shortfall and minimal equity, heavily reliant on director loans and related party creditors. Although generating some operating profit, interest expenses negate net profitability, and cash reserves are insufficient to cover liabilities. Credit facilities are not advisable until substantial improvements in cash flow and capital structure are demonstrated.
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Date | Description |
---|---|
05/04/255 April 2025 | Termination of appointment of Robert Jackson as a secretary on 2025-04-04 |
30/01/2530 January 2025 | Appointment of Mr Robert Jackson as a secretary on 2020-07-01 |
21/09/2421 September 2024 | Total exemption full accounts made up to 2024-03-31 |
11/07/2411 July 2024 | Confirmation statement made on 2024-06-30 with no updates |
31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
09/10/239 October 2023 | Certificate of change of name |
06/10/236 October 2023 | Certificate of change of name |
21/09/2321 September 2023 | Micro company accounts made up to 2023-03-31 |
16/09/2316 September 2023 | Registered office address changed from 1 Aintree Road Perivale Greenford UB6 7LA England to 1 Aintree Road Perivale Greenford Middlesex UB6 7LA on 2023-09-16 |
24/07/2324 July 2023 | Certificate of change of name |
18/07/2318 July 2023 | Registered office address changed from 41 Avondale Avenue London N12 8ER England to 1 Aintree Road Perivale Greenford UB6 7LA on 2023-07-18 |
18/07/2318 July 2023 | Confirmation statement made on 2023-06-30 with updates |
10/07/2310 July 2023 | Certificate of change of name |
28/06/2328 June 2023 | Statement of capital following an allotment of shares on 2023-06-19 |
07/06/237 June 2023 | Registration of charge 127110560001, created on 2023-06-01 |
25/05/2325 May 2023 | Change of details for Mr Matthew Wingham as a person with significant control on 2022-10-31 |
31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
31/10/2231 October 2022 | Cessation of Lee Williams as a person with significant control on 2022-10-31 |
31/10/2231 October 2022 | Termination of appointment of Lee Williams as a director on 2022-10-31 |
31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
31/07/2131 July 2021 | Confirmation statement made on 2021-06-30 with no updates |
05/07/215 July 2021 | Previous accounting period shortened from 2021-07-31 to 2021-03-31 |
31/03/2131 March 2021 | Annual accounts for year ending 31 Mar 2021 |
01/07/201 July 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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