Cash Flo Solutions Limited in Tamworth, B79 0LH

Description

Data updated on: 01-11-2023

This company operates under the name of Cash Flo Solutions Limited. It first started 6 years ago and was registered under 11346970 as the registration number. This particular office of the firm is based in Tamworth. You can reach them at Suite 2 Staplethorpe Offices, Thorpe Constantine. This enterprise's registered with SIC code 78200, that means Temporary employment agency activities. Cash Flo Solutions Ltd filed its account information for the financial period up to 2022-12-31. The company's latest confirmation statement was submitted on 2023-05-03.

Our information about this specific firm's MDs shows us a leadership of two directors: Philip M. and Nathan G. who became the part of the company on 2020-03-01 and 2018-05-04.

Nathan G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	16 920	6 453	17 862	156 694	1 682
Current Assets	433 586	348 321	853 406	1 692 147	2 948 262
Debtors	416 666	341 868	835 544	1 535 453	2 946 580
Other Debtors	226	35 998	230 144	640 542	1 448 210

Other Financial Data
Bank Borrowings Overdrafts	353 754	213 496	696 760	1 110 372	2 361 557
Bank Overdrafts	353 754	213 496	696 760	1 110 372	2 361 557
Creditors	433 570	347 955	848 271	1 667 693	2 877 021
Net Current Assets Liabilities	16	366	5 135	24 454	71 241
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	34 176	45 327	40 883	201 521	21 046
Other Taxation Social Security Payable	1 572	1 985	3 667	35 175	59 770
Par Value Share	1	1	1	1	1
Total Assets Less Current Liabilities	16	366	5 135	24 454	71 241
Trade Creditors Trade Payables	44 068	40 147	106 961	320 625	367 955
Trade Debtors Trade Receivables	416 440	305 870	581 717	894 911	1 498 370
Amounts Owed By Group Undertakings			23 683
Amounts Owed To Group Undertakings		47 000			66 693

Company staff

Philip M.

Role: Director

Appointed: 01 March 2020

Latest update: 6 January 2024

Nathan G.

Role: Director

Appointed: 04 May 2018

Latest update: 6 January 2024

People with significant control

Nathan G.

Notified on 4 May 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	04 May 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cash Flo Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Nathan G.

People with significant control

Nathan G.

Accounts Documents

Company filings

Filing category

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