Cashflow Manager (UK) Ltd in Southampton, SO50 9PD

Description

Data updated on: 01-11-2023

This enterprise named Cashflow Manager (UK) was started on 7th March 1994 as a Private Limited Company. This firm's office can be contacted at Southampton on Fleming Court Leigh Road, Eastleigh. When you want to contact the firm by post, the zip code is SO50 9PD. The company registration number for Cashflow Manager (UK) Ltd is 02905584. The company began under the name Burgan Publications (UK), but for the last twenty three years has been on the market under the name Cashflow Manager (UK) Ltd. This firm's SIC code is 47990 - Other retail sale not in stores, stalls or markets. Cashflow Manager (UK) Limited released its account information for the financial year up to Fri, 30th Jun 2023. Its latest confirmation statement was released on Tue, 28th Feb 2023.

This business owes its well established position on the market and unending development to exactly two directors, namely Grant N. and Roseanne H., who have been controlling the firm since 9th December 2020. Another limited company has been appointed as one of the secretaries of this company: Southern Corporate Services Limited.

Previous company's names
Cashflow Manager (UK) Ltd 2001-09-11
Burgan Publications (UK) Limited 1994-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-68 803	-69 701	-96 502	-89 520	-77 458	-94 018

Balance Sheet
Cash Bank On Hand						10 031	25 953	47 963	132 149	55 144	18 562	15 900	19 512
Current Assets	81 751	82 343	52 577	37 236	15 630	15 112	27 622	48 723	132 149	237 267	247 874	318 167	85 394
Debtors	13 122	5 123	4 630	3 421	1 604	4 151	840	760		182 123	229 312	302 267	65 882
Net Assets Liabilities						-94 018	8 106	13 370	64 814	150 034	184 202	254 231	423
Other Debtors										1 050	1 166	802	2 581
Property Plant Equipment						13 868	1 875	2 062		962	722	542
Total Inventories						930	829
Cash Bank In Hand	24 735	43 934	28 987	25 813	12 720	10 031
Intangible Fixed Assets					9 000	8 000
Net Assets Liabilities Including Pension Asset Liability	-68 803	-69 701	-96 502	-89 520	-77 458	-94 018
Stocks Inventory	43 894	33 286	18 960	8 002	1 306	930
Tangible Fixed Assets	3 220	2 415	2 984	3 414	17 011	13 868

Capital & Reserves
Called Up Share Capital	222	222	222	222	222	222
Profit Loss Account Reserve	-69 025	-69 923	-96 724	-89 742	-77 680	-94 240
Shareholder Funds	-68 803	-69 701	-96 502	-89 520	-77 458	-94 018

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 000	3 000	4 000	5 000	6 000	7 000	8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment						18 649	16 567	17 255		321	561	741	876
Amounts Owed By Group Undertakings										181 073	228 146	301 465	63 301
Amounts Owed To Group Undertakings						111 397
Average Number Employees During Period							1	1	1	1	1	1	2
Creditors						111 397	28 391	43 023	72 335	92 012	67 257	66 375	86 301
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 707		17 606
Disposals Property Plant Equipment							14 075		19 317
Fixed Assets	3 220	2 415	2 984	3 414	26 011	21 868	8 875	8 062	5 000	4 962	3 722	2 542	1 407
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							625	688	351	321	240	180	135
Intangible Assets						8 000	7 000	6 000	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-72 023	-72 116	-99 486	21 602	-390	-4 489	-769	5 700	59 814	145 255	180 617	251 792	-907
Number Shares Issued Fully Paid							22	22	22	22	22	22	22
Other Creditors						11 296	23 553	33 804	49 969	62 611	49 081	40 562	46 573
Other Taxation Social Security Payable						7 005	4 229	9 219	22 366	29 401	18 176	25 813	39 728
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							102 124
Property Plant Equipment Gross Cost						32 517	18 442	19 317		1 283	1 283	1 283
Provisions For Liabilities Balance Sheet Subtotal								392		183	137	103	77
Total Additions Including From Business Combinations Property Plant Equipment								875		1 283
Total Assets Less Current Liabilities	-68 803	-69 701	-96 502	-89 520	25 621	17 379	8 106	13 762	64 814	150 217	184 339	254 334	500
Trade Creditors Trade Payables						1 300	609
Trade Debtors Trade Receivables						4 151	840	760
Creditors Due After One Year				114 536	103 079	111 397
Creditors Due Within One Year	153 774	154 459	152 063	130 170	16 020	19 601
Intangible Fixed Assets Additions					10 000
Intangible Fixed Assets Aggregate Amortisation Impairment					1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period					1 000	1 000
Intangible Fixed Assets Cost Or Valuation					10 000	10 000
Number Shares Allotted		22	22	22	22	22
Share Capital Allotted Called Up Paid	22	22	22	22	22	22
Tangible Fixed Assets Additions			1 197	1 201	14 758	187
Tangible Fixed Assets Cost Or Valuation	16 107	16 107	17 304	18 505	32 330	32 517
Tangible Fixed Assets Depreciation	12 887	13 692	14 320	15 091	15 319	18 649
Tangible Fixed Assets Depreciation Charged In Period		805	628	771	1 068	3 330
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					840
Tangible Fixed Assets Disposals					933