Cashflow Experts Limited in Kettering, NN15 6WJ

Description

Data updated on: 01-11-2023

2017 is the date that marks the beginning of Cashflow Experts Limited, a company which is located at Headlands House 1 Kings Court, Kettering Parkway in Kettering. This means it's been seven years Cashflow Experts has existed on the local market, as it was registered on 2017-10-17. The company's Companies House Registration Number is 11015899 and the post code is NN15 6WJ. This business's classified under the NACE and SIC code 70221 and their NACE code stands for Financial management. The firm's most recent filed accounts documents detail the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was released on Mon, 16th Oct 2023.

There is 1 director at the moment leading this limited company, namely Dawn C. who's been executing the director's obligations for seven years. For one year Darren C., had been supervising the limited company up to the moment of the resignation on 2023-11-13. At least one secretary in this firm is a limited company, specifically Meadows Nominees Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 289	5 161	25 076	17 788	4 144
Current Assets	15 873	6 661	60 142	34 762	15 644
Debtors	584	1 500	35 066	16 075	11 500
Net Assets Liabilities	5 001	567	25 908	1 888	-11 096
Other Debtors			23 646	15 000	11 500
Property Plant Equipment			890	1 647	1 237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			157	589	999
Additions Other Than Through Business Combinations Property Plant Equipment			1 047	1 189
Average Number Employees During Period	1	1	1	2	2
Balances Amounts Owed To Related Parties	1 024	54		899	11 328
Bank Borrowings Overdrafts			577	1 800	1 800
Corporation Tax Payable	8 948	4 353	16 203	15 136	554
Creditors	10 872	6 094	20 701	21 134	16 604
Depreciation Rate Used For Property Plant Equipment			15	33	15
Increase From Depreciation Charge For Year Property Plant Equipment			157	432	410
Net Current Assets Liabilities	5 001	567	39 441	13 628	-960
Other Creditors	1 924	1 114	2 373	2 215	12 468
Other Taxation Social Security Payable			89	39	20
Property Plant Equipment Gross Cost			1 047	2 236	2 236
Total Assets Less Current Liabilities	5 001	567	40 331	15 275	277
Trade Creditors Trade Payables		627	1 459	1 944	1 762
Trade Debtors Trade Receivables	584	1 500	11 420	1 075
Advances Credits Directors	1 024	54	11 146	899
Advances Credits Made In Period Directors		5 057	19 955
Advances Credits Repaid In Period Directors		4 087	8 755

Company staff

Meadows Nominees Limited

Role: Corporate Secretary

Appointed: 17 October 2017

Address: Kettering Parkway, Kettering, NN15 6WJ, England

Latest update: 28 March 2024

Dawn C.

Role: Director

Appointed: 17 October 2017

Latest update: 28 March 2024

People with significant control

Dawn C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Dawn C.

Notified on 17 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-17
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cashflow Experts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meadows Nominees Limited

Dawn C.

Darren C.

People with significant control

Dawn C.

Accounts Documents

Company filings

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