Cashflow Management Ltd in Belfast, BT2 8LA

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Cashflow Management Ltd. It was started fourty one years ago and was registered under NI017152 as its registration number. The headquarters of the firm is located in Belfast. You can reach it at Forsyth House, Cromac Square. The firm's declared SIC number is 82911 - Activities of collection agencies. Cashflow Management Limited reported its latest accounts for the financial year up to Thursday 31st March 2022. The most recent annual confirmation statement was submitted on Thursday 31st August 2023.

From the data we have, the following limited company was founded fourty one years ago and has so far been supervised by three directors, and out this collection of individuals two (Denise R. and Kenneth R.) are still listed as current directors. Furthermore, the director's duties are regularly helped with by a secretary - Kenneth R., who was officially appointed by this specific limited company in 1983.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	52 109	57 302	60 056	63 305	64 573	69 730

Balance Sheet
Current Assets	44 271	40 459	55 427	69 733	93 472	114 880	87 117	92 903	87 199	128 805	124 984	64 634
Net Assets Liabilities						69 697	72 012	74 086	75 902	77 041	77 584	28 194
Cash Bank In Hand	27 062	30 788
Debtors	15 709	8 171
Intangible Fixed Assets	25 000	25 000
Net Assets Liabilities Including Pension Asset Liability	52 109	57 302	60 056	63 305	64 573	69 730
Stocks Inventory	1 500	1 500
Tangible Fixed Assets	9 470	8 470

Capital & Reserves
Called Up Share Capital	10 000	10 000			10 000	10 000
Profit Loss Account Reserve	42 109	47 302			54 573	59 730
Shareholder Funds	52 109	57 302	60 056	63 305	64 573	69 730

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						74 741	43 881	46 960	37 767	77 234	72 400	48 894
Fixed Assets	34 470	33 470	32 470	31 469	30 469	29 776	28 776	27 776	26 470	25 470	25 000	25 000
Net Current Assets Liabilities	17 639	23 832	27 586	31 836	34 104	39 954	43 236	46 310	49 432	51 571	52 584	15 740
Total Assets Less Current Liabilities	52 109	57 302	60 056	63 305	64 573	69 730	72 012	74 086	75 902	77 041	77 584	40 740
Creditors Due Within One Year	26 632	16 627	27 841	37 897	59 368	74 926
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Tangible Fixed Assets Cost Or Valuation	9 470	9 470
Tangible Fixed Assets Depreciation		1 000
Tangible Fixed Assets Depreciation Charged In Period		1 000

Company staff

Denise R.

Role: Director

Appointed: 21 December 1983

Latest update: 8 February 2024

Kenneth R.

Role: Secretary

Appointed: 21 December 1983

Latest update: 8 February 2024

Kenneth R.

Role: Director

Appointed: 21 December 1983

Latest update: 8 February 2024

People with significant control

Executives who control the firm include: Kenneth R. owns over 1/2 to 3/4 of company shares . Denise R. owns 1/2 or less of company shares.

Kenneth R.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Denise R.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 November 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cashflow Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise R.

Kenneth R.

Kenneth R.

Alan R.

People with significant control

Kenneth R.

Denise R.

Accounts Documents

Company filings

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