UVA REX LTD
Executive Summary
UVA REX LTD demonstrates a modest recovery in net assets but continues to exhibit liquidity constraints with significant working capital deficits and high creditor levels. Credit can be conditionally approved with tight limits and rigorous monitoring of cash flow and debt servicing capability. The company’s asset base supports its balance sheet, but its short-term financial resilience remains fragile.
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| Date | Description |
|---|---|
| 07/11/247 November 2024 | Micro company accounts made up to 2024-07-31 |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 15/04/2415 April 2024 | Micro company accounts made up to 2023-07-31 |
| 07/09/237 September 2023 | Confirmation statement made on 2023-09-07 with no updates |
| 31/07/2331 July 2023 | Annual accounts for year ending 31 Jul 2023 |
| 06/07/236 July 2023 | Registration of charge 128648200004, created on 2023-06-30 |
| 20/06/2320 June 2023 | Registration of charge 128648200002, created on 2023-06-20 |
| 20/06/2320 June 2023 | Registration of charge 128648200003, created on 2023-06-20 |
| 15/06/2315 June 2023 | Registration of charge 128648200001, created on 2023-06-14 |
| 18/05/2318 May 2023 | Change of details for Basic Enterprises Limited as a person with significant control on 2023-05-18 |
| 28/03/2328 March 2023 | Accounts for a dormant company made up to 2022-07-31 |
| 31/07/2231 July 2022 | Annual accounts for year ending 31 Jul 2022 |
| 28/03/2228 March 2022 | Micro company accounts made up to 2021-07-31 |
| 08/10/218 October 2021 | Termination of appointment of Muneeb Gill as a director on 2021-08-31 |
| 08/10/218 October 2021 | Previous accounting period shortened from 2021-09-30 to 2021-07-31 |
| 08/10/218 October 2021 | Appointment of Mr Asim Malik Saeed as a director on 2021-08-31 |
| 08/10/218 October 2021 | Confirmation statement made on 2021-09-07 with updates |
| 08/10/218 October 2021 | Change of details for Basic Enterprises Limited as a person with significant control on 2021-08-31 |
| 08/10/218 October 2021 | Cessation of Muneeb Gill as a person with significant control on 2021-08-31 |
| 31/07/2131 July 2021 | Annual accounts for year ending 31 Jul 2021 |
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