LUKE MATHIESEN LTD
Executive Summary
LUKE MATHIESEN LTD displays a weak financial position with negative net assets and heavy reliance on director loans, limited liquidity, and no employees. The company’s capacity to meet credit obligations is doubtful due to insufficient cash flow and equity. Given these risks, credit should be declined unless substantial financial restructuring or evidence of future cash generation emerges.
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| Date | Description |
|---|---|
| 06/06/256 June 2025 New | Micro company accounts made up to 2024-11-30 |
| 30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
| 05/07/245 July 2024 | Unaudited abridged accounts made up to 2023-11-30 |
| 30/11/2330 November 2023 | Annual accounts for year ending 30 Nov 2023 |
| 30/08/2330 August 2023 | Confirmation statement made on 2023-08-30 with updates |
| 30/08/2330 August 2023 | Unaudited abridged accounts made up to 2022-11-30 |
| 30/08/2330 August 2023 | Termination of appointment of Isabel Ruth Mathiesen as a director on 2023-08-29 |
| 18/08/2318 August 2023 | Appointment of Mrs Isabel Ruth Mathiesen as a director on 2023-08-03 |
| 30/11/2230 November 2022 | Annual accounts for year ending 30 Nov 2022 |
| 23/11/2223 November 2022 | Confirmation statement made on 2022-11-23 with no updates |
| 14/12/2114 December 2021 | Registration of charge 130398600001, created on 2021-12-10 |
| 30/11/2130 November 2021 | Annual accounts for year ending 30 Nov 2021 |
| 23/11/2123 November 2021 | Confirmation statement made on 2021-11-23 with updates |
| 22/06/2122 June 2021 | APPOINTMENT TERMINATED, DIRECTOR SARAH MATHIESEN |
| 24/11/2024 November 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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