Cash Management Services Limited in Solihull, B91 3DL

Description

Data updated on: 01-11-2023

Cash Management Services Limited with reg. no. 08527175 has been competing in the field for eleven years. This particular Private Limited Company can be reached at Malvern House, New Road, Solihull and its area code is B91 3DL. The company's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. 2022-05-31 is the last time when account status updates were filed.

At the moment, the directors enumerated by this particular company include: Steve W. selected to lead the company in 2020 and Lee S. selected to lead the company in 2013 in May.

Executives with significant control over this firm are: Steve W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Antony B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	24 564	25 316	7 218	-60 707

Balance Sheet
Current Assets	8 527	20 293	195	7 787	204 474	487 499	697 656	838 967	605 131
Net Assets Liabilities				60 707	3 952	18 192	19 076	20 763	22 937
Cash Bank In Hand	8 527	20 293
Net Assets Liabilities Including Pension Asset Liability	24 564	25 316	7 218	-60 707

Capital & Reserves
Called Up Share Capital	1 200	1 200
Profit Loss Account Reserve	23 364	24 116
Shareholder Funds	24 564	25 316	7 218	-60 707

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 000	2 400	2 400	2 700	4 210	814
Average Number Employees During Period					2	2	1	4	7
Creditors				65 494	206 026	466 907	675 880	813 994	582 848
Fixed Assets	32 268	67 218	67 218						1 813
Net Current Assets Liabilities	-7 704	-41 902	-60 000	-57 707	1 552	20 592	21 776	24 973	22 283
Provisions For Liabilities Balance Sheet Subtotal									345
Total Assets Less Current Liabilities	24 564	25 316	7 218	-57 707	1 552	20 592	21 776	24 973	24 096
Accruals Deferred Income				3 000
Creditors Due Within One Year	16 231	62 195	60 195	65 494
Investments Fixed Assets	32 268	67 218	67 218

Resigned: 03 September 2020

Latest update: 14 November 2023

Steve W.

Role: Director

Appointed: 13 May 2013

Resigned: 27 March 2017

Latest update: 14 November 2023

Address: Malvern House New Road, Solihull, B91 3DL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 06546071

Notified on 6 April 2016

Ceased on 31 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Project Kudos Limited

Address: 43 Berkeley Square, London, W1J 5AP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 07022075

Notified on 6 April 2017

Ceased on 31 May 2019

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-05-13
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 March 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 February 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	9 June 2017
Annual Accounts 16 December 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	16 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Cash Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve W.

Lee S.

Steve W.

Steve W.

Antony B.

People with significant control

Steve W.

Lee S.

Antony B.

Steve W.

Cherish Investments Limited

Project Kudos Limited

Accounts Documents

Company filings

Filing category

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