Cash Messenger International Ltd
67 Howson Road Brockley SE4 2AT London
Number: 04965249
Incorporation date: 2003-11-17
Dissolution date: 2022-01-18
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Registered as 04965249 twenty one years ago, Cash Messenger International Limited had been a private limited company until January 18, 2022 - the day it was officially closed. Its last known mailing address was 67 Howson Road, Brockley London.
This specific company was directed by just one managing director: Ferdinand A., who was appointed in November 2003.
Ferdinand A. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Currency | |||||||||
| Net Worth | -4 986 | -9 895 | -11 446 | -28 485 | -33 419 | -39 373 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 428 | 16 438 | 24 960 | 6 316 | 23 522 | 16 889 | |||
| Cash Bank On Hand | 16 889 | 9 721 | 1 024 | 204 | |||||
| Net Assets Liabilities | -39 373 | -37 959 | -34 764 | -37 190 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -4 986 | -9 895 | -11 446 | -28 485 | -33 419 | -39 373 | |||
| Property Plant Equipment | -29 | 6 160 | |||||||
| Tangible Fixed Assets | 258 | 206 | 165 | 132 | 51 | -29 | |||
| Current Assets | 1 428 | 16 438 | 24 960 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | -4 987 | -9 896 | -11 447 | -28 487 | -33 421 | -39 375 | |||
| Shareholder Funds | -4 986 | -9 895 | -11 446 | -28 485 | -33 419 | -39 373 | |||
| Other Financial Data | |||||||||
| Accruals Deferred Income | 763 | 5 619 | 25 006 | ||||||
| Accrued Liabilities | 228 | 350 | 350 | 350 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 25 006 | 16 330 | 18 486 | 15 906 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 351 | 351 | 351 | 1 891 | |||||
| Administrative Expenses | 5 779 | 8 517 | |||||||
| Bank Borrowings | 36 571 | 15 040 | |||||||
| Cost Sales | 33 | ||||||||
| Creditors | 31 227 | 31 350 | 17 302 | 27 648 | |||||
| Creditors Due After One Year | 6 672 | 26 539 | 36 571 | 15 040 | 15 040 | ||||
| Creditors Due Within One Year | 19 130 | 36 333 | 31 227 | ||||||
| Depreciation Tangible Fixed Assets Expense | 41 | 33 | |||||||
| Gross Profit Loss | 2 162 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 540 | ||||||||
| Net Current Assets Liabilities | 1 428 | 16 438 | 24 960 | -12 814 | -12 811 | -14 338 | -21 629 | -16 278 | -27 444 |
| Number Shares Allotted | 1 | 1 | 2 | 2 | 2 | ||||
| Operating Profit Loss | -5 779 | -6 355 | |||||||
| Other Interest Receivable Similar Income | 10 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 1 414 | 3 195 | -2 426 | ||||||
| Profit Loss For Period | -5 779 | -6 345 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -5 779 | -6 345 | |||||||
| Property Plant Equipment Gross Cost | 322 | 351 | 351 | 8 051 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 2 | 2 | 2 | |||
| Tangible Fixed Assets Cost Or Valuation | 322 | 322 | 322 | 322 | 322 | ||||
| Tangible Fixed Assets Depreciation | 64 | 116 | 157 | 190 | 271 | 351 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 52 | 41 | 33 | 81 | 80 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 | 7 700 | |||||||
| Total Assets Less Current Liabilities | 1 686 | 16 644 | 25 125 | -12 682 | -12 760 | -14 367 | -21 629 | -16 278 | -21 284 |
| Total Dividend Payment | 10 694 | ||||||||
| Trade Creditors Trade Payables | 30 999 | 31 000 | 16 952 | 27 298 | |||||
| Trade Creditors Within One Year | 18 730 | ||||||||
| Turnover Gross Operating Revenue | 2 195 | ||||||||
| Fixed Assets | 258 | 206 | 165 | ||||||
| Secured Debts | 6 672 | 26 539 | 36 571 | ||||||
Role: Secretary
Appointed: 21 November 2005
Latest update: 1 July 2023
Role: Director
Appointed: 17 November 2003
Latest update: 1 July 2023
| Account next due date | 31 August 2021 |
| Account last made up date | 30 November 2019 |
| Confirmation statement next due date | 01 December 2021 |
| Confirmation statement last made up date | 17 November 2020 |
| Annual Accounts 29 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 29 August 2013 |
| Annual Accounts 27 August 2014 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 27 August 2014 |
| Annual Accounts 28 August 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 28 August 2015 |
| Annual Accounts 30 August 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 30 August 2016 |
| Annual Accounts 21 August 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 21 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
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