Cashflow Investments Limited in Bracknell, RG12 0GP

Description

Data updated on: 01-11-2023

This particular company is located in Bracknell under the ID 05023139. This company was registered in 2004. The main office of this company is situated at 71 Chesterblade Lane . The post code for this address is RG12 0GP. This business's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent annual accounts were submitted for the period up to 31st March 2022 and the most current annual confirmation statement was submitted on 6th December 2022.

Steven H. is this specific firm's only director, that was arranged to perform management duties in 2004 in January. For 14 years Alissa L., had been fulfilling assigned duties for the following business up to the moment of the resignation in 2018.

Steven H. is the individual who has control over this firm, 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 563	13 535	14 304	15 663	17 132	-4 680

Balance Sheet
Cash Bank In Hand	1 507	1 350	2 068	1 675	3 569	383
Cash Bank On Hand						383	251	180
Current Assets	1 607	2 361	3 091	1 775	3 569	449	251	180	16	193	455	1 651
Debtors	100	1 011	1 023	100		66
Net Assets Liabilities						-4 680	-3 821	7 500	10 373	3 008	8 724	12 160
Net Assets Liabilities Including Pension Asset Liability	9 563	13 535	14 304	15 663	17 132	-4 680
Tangible Fixed Assets	80 121	80 080	80 039	80 000	80 000	65 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-16 540	-12 568	-11 799	-10 440	-8 971	-15 783
Shareholder Funds	9 563	13 535	14 304	15 663	17 132	-4 680

Other Financial Data
Accrued Liabilities Deferred Income						702	866	1 467
Accumulated Depreciation Impairment Property Plant Equipment						408	408
Average Number Employees During Period							2	2			1
Bank Borrowings					60 608	60 608
Bank Borrowings Overdrafts						60 608	60 559	60 559
Creditors						60 608	60 559	12 121	13 984	12 642	48 182	259 525
Creditors Due After One Year		60 608	60 608	60 608	60 608	60 608
Creditors Due Within One Year		8 298	8 218	5 504	5 829	9 521
Fixed Assets	80 121	80 080	80 039	80 000	80 000	65 000	65 000	65 000	65 000	70 000	128 182	270 034
Investment Property						65 000	65 000	65 000
Investment Property Fair Value Model						65 000	65 000
Net Current Assets Liabilities	-9 950	-5 937	-5 127	-3 729	-2 260	-9 072	-8 262	11 941	13 937	-73 008	-71 276	-257 874
Number Shares Allotted			200	200	200	200
Number Shares Issued Fully Paid							200	200
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						408	408
Revaluation Reserve	25 903	25 903	25 903	25 903	25 903	10 903
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	80 408	80 408	80 408	80 408	408	65 000
Tangible Fixed Assets Depreciation	287	328	369	408	408
Tangible Fixed Assets Increase Decrease From Revaluations						-15 000
Total Assets Less Current Liabilities	70 171	74 143	74 912	76 271	77 740	55 928	56 738	53 059	51 063	57 550	56 906	12 160
Trade Debtors Trade Receivables						66
Creditors Due After One Year Total Noncurrent Liabilities	60 608	60 608
Creditors Due Within One Year Total Current Liabilities	11 557	8 298
Tangible Fixed Assets Depreciation Charge For Period		41
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									31	86
Provisions For Liabilities Balance Sheet Subtotal									878
Tangible Fixed Assets Depreciation Charged In Period			41	39

Company staff

Steven H.

Role: Director

Appointed: 22 January 2004

Latest update: 24 January 2024

People with significant control

Steven H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alissa L.

Notified on 6 April 2016

Ceased on 18 June 2018

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	22 January 2004
End Date For Period Covered By Report	31 January 2018
Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 November 2013
Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	24 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Cashflow Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Alissa L.

Alissa L.

People with significant control

Steven H.

Alissa L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cashflow Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Alissa L.

Alissa L.

People with significant control

Steven H.

Alissa L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016