Cashglow Limited in Elstree, Borehamwood, WD6 4PJ

Description

Data updated on: 01-11-2023

This Cashglow Limited firm has been operating in this business for at least thirty three years, as it's been established in 1991. Started with Registered No. 02584397, Cashglow was set up as a Private Limited Company located in C/o Sobell Rhodes Llp The Kinetic Centre, Elstree, Borehamwood WD6 4PJ. This company's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. 2022-03-31 is the last time when company accounts were filed.

In order to be able to match the demands of its clientele, this particular limited company is continually guided by a unit of three directors who are Cosmo P., Honor P. and John P.. Their mutual commitment has been of extreme use to this limited company since 2021/02/01. Furthermore, the director's assignments are constantly aided with by a secretary - Honor P., who was selected by this limited company in March 1991.

John P. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 778	-1 838	-1 898	-2 067

Balance Sheet
Cash Bank On Hand				284	105	27	149	68	228	48	117
Current Assets	3 619	3 559	3 499	3 683	3 504	3 426	3 548	3 467	3 627	3 447	3 516
Debtors	3 399	3 399	3 399	3 399	3 399	3 399	3 399	3 399	3 399	3 399	3 399
Net Assets Liabilities				-2 067	-2 409	-2 500	-2 591
Cash Bank In Hand	220	160	100	284
Net Assets Liabilities Including Pension Asset Liability	-1 778	-1 838	-1 898	-2 067

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 878	-1 938	-1 998	-2 167
Shareholder Funds	-1 778	-1 838	-1 898	-2 067

Other Financial Data
Amounts Owed By Related Parties				3 399	3 399	3 399	3 399	3 399	3 399	3 399	3 399
Amounts Owed To Associates Joint Ventures Participating Interests							742	755	1 018	1 031	1 294
Amounts Owed To Related Parties				353	27 216	27 229	27 442
Average Number Employees During Period							2	2	3	3	3
Creditors				30 715	30 878	30 891	31 104	31 117	31 380	31 393	31 655
Investments Fixed Assets	24 965	24 965	24 965	24 965	24 965	24 965	24 965	24 965	24 965	24 965	24 965
Investments In Group Undertakings Participating Interests							24 965	24 965	24 965	24 965	24 965
Investments In Subsidiaries				24 965	24 965	24 965	24 965
Net Current Assets Liabilities	-26 743	-26 803	-26 863	-27 032	-27 374	-27 465	-27 556	-27 650	-27 753	-27 946	-28 139
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors				30 362	30 362	3 662	3 662	30 362	30 362	30 362	30 361
Ownership Interest In Subsidiary Percent				100	100	100	100
Par Value Share		1	1	1	1	1	1
Total Assets Less Current Liabilities							-2 591	-2 685	-2 788	-2 981	-3 174
Creditors Due Within One Year	30 362	30 362	30 362	30 715
Fixed Assets	24 965	24 965	24 965	24 965
Number Shares Allotted	100	100	100	100
Percentage Subsidiary Held		100	100	100
Value Shares Allotted	100	100	100	100

Company staff

Cosmo P.

Role: Director

Appointed: 01 February 2021

Latest update: 20 March 2024

Honor P.

Role: Director

Appointed: 10 December 2010

Latest update: 20 March 2024

John P.

Role: Director

Appointed: 11 March 1991

Latest update: 20 March 2024

Honor P.

Role: Secretary

Appointed: 11 March 1991

Latest update: 20 March 2024

People with significant control

John P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 October 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 14 September 2014
Date Approval Accounts	14 September 2014

Cashglow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cosmo P.

Honor P.

John P.

Honor P.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

John P.

Accounts Documents

Company filings

Filing category

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