Cash Direction Ltd in Littlehampton, BN17 5AG

Description

Data updated on: 12-07-2022

Cash Direction started its business in the year 2014 as a Private Limited Company under the ID 09343250. This firm's office was registered in Littlehampton at 77 High Street. This particular Cash Direction Ltd firm had been in this business field for at least eight years.

The directors included: Ervin H. chosen to lead the company in 2014 and Istvan L. chosen to lead the company in 2014.

Executives who controlled this firm include: Ervin H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Istvan L. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Szabolcs H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4

Balance Sheet
Current Assets	74
Net Assets Liabilities	-4	-88	-1 982	-1 982	-1 982	-1 982
Cash Bank In Hand	74
Net Assets Liabilities Including Pension Asset Liability	-4

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-6
Shareholder Funds	-4

Other Financial Data
Version Production Software					2 020	2 021
Bank Borrowings Overdrafts		11
Creditors	78	88	1 982	1 982	1 982	1 982
Loans From Directors		77	1 982	1 982	1 982	1 982
Net Current Assets Liabilities	-4	-88	-1 982	-1 982	-1 982	-1 982
Total Assets Less Current Liabilities	-4	-88
Creditors Due Within One Year	78
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Ervin H.

Role: Director

Appointed: 05 December 2014

Latest update: 25 July 2023

Istvan L.

Role: Director

Appointed: 05 December 2014

Latest update: 25 July 2023

People with significant control

Ervin H.

Notified on 20 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Istvan L.

Notified on 20 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Szabolcs H.

Notified on 20 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	19 December 2021
Confirmation statement last made up date	05 December 2020

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-05
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Cash Direction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ervin H.

Istvan L.

People with significant control

Ervin H.

Istvan L.

Szabolcs H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies