Cashflow Protector Limited in Eastbourne, BN21 1HA

Description

Data updated on: 01-11-2023

Cashflow Protector Limited with the registration number 05515966 has been operating on the market for 19 years. This Private Limited Company can be reached at 52 The Goffs, in Eastbourne and company's postal code is BN21 1HA. The firm is known under the name of Cashflow Protector Limited. Moreover it also was registered as Cashew Group up till the name was replaced fifteen years from now. This business's declared SIC number is 82911 and their NACE code stands for Activities of collection agencies. Cashflow Protector Ltd released its account information for the period up to 2022-07-31. The latest confirmation statement was submitted on 2023-02-15.

The corporation's trademark is "KIYLO". They applied for it on 21st November 2016 and their IPO accepted it three months later. The trademark expires on 21st November 2026.

For this firm, a variety of director's responsibilities have so far been executed by David M. and Alan S.. As for these two people, Alan S. has been with the firm for the longest period of time, having been a part of directors' team since July 2005. In order to provide support to the directors, this particular firm has been utilizing the skills of Alan S. as a secretary since the appointment on 2005-07-22.

Previous company's names
Cashflow Protector Limited 2009-07-13
Cashew Group Limited 2005-07-22

Trade marks

Trademark UK00003197767

Trademark UK00003197767

Trademark image:	-
Trademark name:	KIYLO
Status:	Registered
Filing date:	2016-11-21
Date of entry in register:	2017-02-24
Renewal date:	2026-11-21
Owner name:	Cashflow Protector Limited
Owner address:	42 Eagle Lane, London, United Kingdom, E11 1PF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					-127 812	-126 484

Balance Sheet
Cash Bank On Hand						13 572	2 135	3 462	773	6 205	2 279	4 324
Current Assets	10 614	3 559	16 752	14 068	26 428	20 892	7 135	8 051	5 375	9 969	6 523	9 584
Debtors	10 306	3 066	13 605	10 505	20 437	7 320	5 000	4 589	4 602	3 764	4 244	5 260
Net Assets Liabilities						-126 484	-112 790	-114 698	-119 133	-110 980	-106 112	-98 691
Other Debtors								2 210	2 541	1 711	2 247	2 698
Property Plant Equipment						1 096		509	382	287	1 091	1 068
Cash Bank In Hand	308	493	3 147	3 563	5 991	13 572
Intangible Fixed Assets	84 400
Net Assets Liabilities Including Pension Asset Liability	-236 761	-160 527	-149 610	-127 225	-127 812	-126 484
Tangible Fixed Assets	839	629	1 219	1 331	1 378	1 096

Capital & Reserves
Called Up Share Capital	30 000	60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	-266 761	-220 527	-209 610	-187 225	-187 812	-186 484
Shareholder Funds					-127 812	-126 484

Other Financial Data
Version Production Software										2 020
Accrued Liabilities									42	103	60
Accumulated Amortisation Impairment Intangible Assets						47 000	47 000	47 000	47 000	47 000	47 000	47 000
Accumulated Depreciation Impairment Property Plant Equipment						6 004		169	296	391	755	1 111
Additions Other Than Through Business Combinations Property Plant Equipment								678			1 168	333
Average Number Employees During Period						2	2	2	2	2	1	1
Creditors						148 472	119 925	123 258	124 890	121 236	113 726	109 343
Deferred Income										495	497
Increase From Depreciation Charge For Year Property Plant Equipment								169	127	95	364	356
Intangible Assets Gross Cost						47 000	47 000	47 000	47 000	47 000	47 000	47 000
Loans From Directors							5 786	11 107	9 812	5 713	3 632
Net Current Assets Liabilities	-303 429	-151 156	-149 401	-128 556	-129 190	-127 580	-112 790	-115 207	-119 515	-111 267	-107 203	-99 759
Nominal Value Allotted Share Capital						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted		60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Other Creditors						122 625	109 428	108 528	107 626	107 626	107 623	107 623
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 004
Other Disposals Property Plant Equipment							7 100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income									493	1 710	1 735	1 875
Property Plant Equipment Gross Cost						7 100		678	678	678	1 846	2 179
Taxation Social Security Payable						2 033	994			66
Trade Creditors Trade Payables						23 814	3 717	3 623	7 410	7 233	1 914	1 720
Trade Debtors Trade Receivables						7 320	5 000	2 379	1 568	343	262	687
Advances Credits Directors			-7 862	4 684	7 815						-3 632	721
Advances Credits Made In Period Directors				12 796	3 131							4 353
Amount Specific Advance Or Credit Directors			-7 862	4 684	7 815						-3 632	721
Amount Specific Advance Or Credit Made In Period Directors												4 353
Advances Credits Repaid In Period Directors				250
Capital Employed	-236 761	-160 527	-149 610	-127 225	-127 812
Creditors Due After One Year	18 571	10 000	1 428
Creditors Due Within One Year	314 043	154 715	166 153	142 624	155 618	148 472
Fixed Assets	85 239	629
Intangible Fixed Assets Aggregate Amortisation Impairment	87 600	47 000	47 000	47 000	47 000	47 000
Intangible Fixed Assets Amortisation Charged In Period		9 400
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		50 000
Intangible Fixed Assets Cost Or Valuation	172 000	47 000	47 000	47 000	47 000	47 000
Intangible Fixed Assets Disposals		125 000
Number Shares Allotted Increase Decrease During Period		30 000
Share Capital Allotted Called Up Paid	30 000	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions			996	556	506	83
Tangible Fixed Assets Cost Or Valuation	4 959	4 959	5 955	6 511	7 017	7 100
Tangible Fixed Assets Depreciation	4 120	4 330	4 736	5 180	5 639	6 004
Tangible Fixed Assets Depreciation Charged In Period		210	406	444	459	365
Total Assets Less Current Liabilities	-218 190	-150 527	-148 182	-127 225
Value Shares Allotted Increase Decrease During Period		30 000

Company staff

David M.

Role: Director

Appointed: 09 January 2023

Latest update: 14 January 2024

Alan S.

Role: Director

Appointed: 22 July 2005

Latest update: 14 January 2024

Alan S.

Role: Secretary

Appointed: 22 July 2005

Latest update: 14 January 2024

People with significant control

David M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David M.

Notified on 28 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan S.

Notified on 6 April 2016

Ceased on 30 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David M.

Notified on 6 April 2016

Ceased on 19 May 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	18 April 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022

Cashflow Protector Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003197767

Financial data based on annual reports

Company staff

David M.

Alan S.

Alan S.

Leighton W.

Elizabeth P.

People with significant control

David M.

Alan S.

David M.

Accounts Documents

Company filings

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