Cashnext Limited in Manchester, M15 4PN

Description

Data updated on: 06-12-2023

Cashnext came into being in 1991 as a company enlisted under no 02588429, located at M15 4PN Manchester at C/o Kay Johnson Gee Corporate Recovery Ltd. This firm's last known status was dissolved. Cashnext had been operating offering its services for at least thirty two years.

Our info regarding this specific firm's personnel shows that the last two directors were: Howard C. and Dolphin D. who were appointed on 1991-08-06 and 1991-03-19.

The companies with significant control over this firm were as follows: Wood Street Liverpool Limited owned over 3/4 of company shares. This business could have been reached in Liverpool at 11-13 Hanover Street, L1 3DN and was registered as a PSC under the reg no 08412695.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	210 672	213 587	-148 444	-44 343	54 459	121 116

Balance Sheet
Cash Bank On Hand						91 237	108 173
Current Assets	78 091	91 105	464 267	414 442	225 030	196 141	213 090
Debtors	5 833	13 205	320 295	316 866	91 491	91 778	92 462
Net Assets Liabilities						121 116	167 591
Other Debtors						91 778	92 462
Property Plant Equipment						4 470	2 437
Total Inventories						13 126	12 455
Cash Bank In Hand	51 821	56 737	133 977	81 455	121 192	91 237
Net Assets Liabilities Including Pension Asset Liability	210 672	213 587	-148 444	-44 343	54 459	121 116
Stocks Inventory	20 437	21 163	9 995	16 121	12 347	13 126
Tangible Fixed Assets	871 649	858 230	5 578	11 074	7 772	4 470

Capital & Reserves
Called Up Share Capital	740	740	740	740	740	740
Profit Loss Account Reserve	97 672	100 587	-261 444	-157 343	-58 541	8 116
Shareholder Funds	210 672	213 587	-148 444	-44 343	54 459	121 116

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						158 499	161 378
Additions Other Than Through Business Combinations Property Plant Equipment							846
Average Number Employees During Period						50	43
Balances Amounts Owed By Related Parties							4 622
Corporation Tax Payable						17 735	12 185
Creditors						79 495	47 936
Depreciation Rate Used For Property Plant Equipment							20
Future Minimum Lease Payments Under Non-cancellable Operating Leases						67 500	67 500
Income From Related Parties							1 406
Increase From Depreciation Charge For Year Property Plant Equipment							2 879
Net Current Assets Liabilities	-660 977	-644 643	-154 022	-55 417	46 687	116 646	165 154
Other Creditors						9 930	5 076
Other Taxation Social Security Payable						24 016	21 379
Property Plant Equipment Gross Cost						162 969	163 815
Total Assets Less Current Liabilities	210 672	213 587	-148 444	-44 343	54 459	121 116	167 591
Trade Creditors Trade Payables						27 814	9 296
Advances Credits Directors							3 403
Creditors Due Within One Year Total Current Liabilities	739 068	735 748
Fixed Assets	871 649	858 230	5 578	11 074	7 772	4 470
Other Aggregate Reserves	334	334	334	334	334	334
Share Premium Account	111 926	111 926	111 926	111 926	111 926	111 926
Tangible Fixed Assets Additions		11 674	4 750	8 798
Tangible Fixed Assets Cost Or Valuation	1 681 846	1 693 520	154 171	162 969	162 969	162 969
Tangible Fixed Assets Depreciation	810 197	835 290	148 593	151 895	155 197	158 499
Tangible Fixed Assets Depreciation Charge For Period		25 093
Creditors Due Within One Year		735 748	618 289	469 859	178 343	79 495
Number Shares Allotted			74	74	74	74
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		74	74	74	74	74
Tangible Fixed Assets Depreciation Charged In Period			1 543	3 302	3 302	3 302
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			688 240
Tangible Fixed Assets Disposals			1 544 099
Amount Specific Advance Or Credit Directors		12 205	12 205		4 622	4 622

Company staff

Dolphin D.

Role: Secretary

Appointed: 11 May 1997

Latest update: 24 August 2023

Howard C.

Role: Director

Appointed: 06 August 1991

Latest update: 24 August 2023

Dolphin D.

Role: Director

Appointed: 19 March 1991

Latest update: 24 August 2023

Paula C.

Role: Director

Appointed: 20 September 2017

Resigned: 16 April 2018

Latest update: 24 August 2023

David H.

Role: Director

Appointed: 26 February 2001

Resigned: 16 April 2018

Latest update: 24 August 2023

Stephen J.

Role: Director

Appointed: 27 May 1997

Resigned: 16 April 2018

Latest update: 24 August 2023

Stephen F.

Role: Secretary

Appointed: 14 December 1994

Resigned: 11 May 1997

Latest update: 24 August 2023

Howard C.

Role: Secretary

Appointed: 05 March 1992

Resigned: 14 December 1994

Latest update: 24 August 2023

Dolphin D.

Role: Secretary

Appointed: 19 March 1991

Resigned: 13 May 1991

Latest update: 24 August 2023

Robert W.

Role: Director

Appointed: 19 March 1991

Resigned: 06 August 1991

Latest update: 24 August 2023

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 05 March 1991

Resigned: 19 March 1991

Address: London, NW8 8EP

Latest update: 24 August 2023

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 05 March 1991

Resigned: 19 March 1991

Address: Bristol, Avon, BS1 6BU

Latest update: 24 August 2023

People with significant control

Wood Street Liverpool Limited

Address: Hanover Buildings 11-13 Hanover Street, Liverpool, L1 3DN, England

Legal authority Companies Act 2006

Legal form Company

Country registered England And Wales

Place registered Registrar Of Companies

Registration number 08412695

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	14 March 2019
Confirmation statement last made up date	28 February 2018

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	5 November 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 17 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 November 2015
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cashnext Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dolphin D.

Howard C.

Dolphin D.

Paula C.

David H.

Stephen J.

Stephen F.

Howard C.

Dolphin D.

Robert W.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Wood Street Liverpool Limited

Accounts Documents

Company filings

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