Cash Management Solutions Limited in Newport, NP19 4SL

Description

Data updated on: 01-11-2023

09069081 is a reg. no. of Cash Management Solutions Limited. It was registered as a Private Limited Company on 2014-06-03. It has been actively competing in this business for ten years. The company can be gotten hold of in Leeway House Leeway Industrial Estate in Newport. The company's postal code assigned to this location is NP19 4SL. This enterprise's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. 2022-12-31 is the last time when account status updates were reported.

On 2015-06-23, the company was seeking a Content Marketing Executive to fill a post in Cheshire. They offered a job with wage from £20000.00 to £24000.00 per year.

As suggested by the following company's register, since 2020 there have been four directors including: Paul B., Donald H. and Michael L.. In addition, the managing director's efforts are regularly backed by a secretary - Nicholas B., who was chosen by this specific business in 2020.

Financial data based on annual reports

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

Balance Sheet
Debtors	584 133	564 531
Net Assets Liabilities	2 853 252	2 513 693

Other Financial Data
Accrued Liabilities Deferred Income	2 843 244	1 270 865
Accumulated Amortisation Impairment Intangible Assets	129 249	129 249
Accumulated Depreciation Impairment Property Plant Equipment	478 863	521 617
Additions Other Than Through Business Combinations Intangible Assets		8 366
Additions Other Than Through Business Combinations Property Plant Equipment		5 373
Administrative Expenses	5 223 505	4 992 022
Amounts Owed To Group Undertakings	2 306 618	2 984 420
Bank Borrowings	2 429 490	1 949 967
Bank Borrowings Overdrafts	493 632	438 160
Cash Cash Equivalents	1 940 513	1 019 546
Comprehensive Income Expense	-2 496 142	196 361
Corporation Tax Payable	120 738	-24 569
Corporation Tax Recoverable	97 903	-31 224
Cost Sales	4 043 839	4 250 680
Creditors	3 315 023	4 059 031
Current Tax For Period	208 336	15 555
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	1 167	-286 240
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	111 557
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-55 945	-286 239
Distribution Costs	676 971	706 420
Finished Goods Goods For Resale	432 417	416 255
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment		10 979
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		-19 167
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss	1 112 105	564 884
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	-1 296 045
Further Item Tax Increase Decrease Component Adjusting Items	105 576	-13 011
Impairment Loss Intangible Assets	1 296 045
Increase Decrease From Foreign Exchange Differences Property Plant Equipment		11 488
Increase Decrease In Current Tax From Adjustment For Prior Periods	161 389	-5 690
Increase From Amortisation Charge For Year Intangible Assets		564 884
Increase From Depreciation Charge For Year Property Plant Equipment		40 660
Intangible Assets	608 271	504 835
Intangible Assets Gross Cost	129 249	129 249
Interest Income From Group Undertakings Participating Interests	55 756
Interest Income On Bank Deposits	-55 756	1
Interest Payable Similar Charges Finance Costs	204 255	182 164
Investments Fixed Assets	7 520 000	7 520 000
Investments In Subsidiaries	7 520 000	7 520 000
Issue Equity Instruments		30
Net Finance Income Costs		1
Other Creditors	293 157	543 407
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 885
Other Disposals Property Plant Equipment		8 885
Other Interest Receivable Similar Income Finance Income		1
Other Provisions Balance Sheet Subtotal	150 000	150 000
Pension Other Post-employment Benefit Costs Other Pension Costs	86 126	93 310
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	187 394	24 858
Profit Loss		-339 589
Property Plant Equipment Gross Cost	608 170	610 773
Staff Costs Employee Benefits Expense	2 802 368	2 830 019
Taxation Including Deferred Taxation Balance Sheet Subtotal	358 160	52 754
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		431
Tax Increase Decrease From Effect Capital Allowances Depreciation	-4 152	-28 262
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	545 712	19 795
Tax Increase Decrease From Effect Foreign Tax Rates	48 410	28 407
Tax Tax Credit On Profit Or Loss On Ordinary Activities	425 337	-295 541
Total Borrowings	493 632	438 160
Total Current Tax Expense Credit	369 725	9 865
Total Deferred Tax Expense Credit	55 612	-305 406
Trade Creditors Trade Payables	1 529 799	1 368 469
Trade Debtors Trade Receivables	1 892 794	1 422 517
Wages Salaries	2 547 625	2 535 472

Company staff

Nicholas B.

Role: Secretary

Appointed: 03 November 2020

Latest update: 11 March 2024

Paul B.

Role: Director

Appointed: 03 November 2020

Latest update: 11 March 2024

Donald H.

Role: Director

Appointed: 07 July 2014

Latest update: 11 March 2024

Michael L.

Role: Director

Appointed: 03 June 2014

Latest update: 11 March 2024

Richard D.

Role: Director

Appointed: 03 June 2014

Latest update: 11 March 2024

People with significant control

Executives who have control over this firm are as follows: Raymond W. has 1/2 or less of voting rights. Richard D. has 1/2 or less of voting rights. Donald H. has 1/2 or less of voting rights.

Raymond W.

Notified on 20 April 2021

Nature of control:

1/2 or less of voting rights

Richard D.

Notified on 20 April 2021

Nature of control:

1/2 or less of voting rights

Donald H.

Notified on 20 April 2021

Nature of control:

1/2 or less of voting rights

Jonathan S.

Notified on 6 April 2016

Ceased on 20 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John I.

Notified on 6 April 2016

Ceased on 20 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Content Marketing Executive in Cheshire, posted on Tuesday 23rd June 2015
Region / City	Cheshire
Salary	From £20000.00 to £24000.00 per year
Job type	permanent
Expiration date	Wednesday 5th August 2015

Content Marketing Executive in Cheshire, posted on Tuesday 23rd June 2015

Region / City

Cheshire

Salary

From £20000.00 to £24000.00 per year

Job type

permanent

Expiration date

Wednesday 5th August 2015

Cash Management Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

Paul B.

Donald H.

Michael L.

Richard D.

Jon S.

Gareth D.

People with significant control

Raymond W.

Richard D.

Donald H.

Jonathan S.

John I.

Accounts Documents

Jobs and Vacancies at Cash Management Solutions Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies