Commercial Cashflow Limited in Weston-super-mare, BS24 7BT

Description

Data updated on: 01-11-2023

This Commercial Cashflow Limited firm has been operating in this business for at least eight years, as it's been founded in 2016. Started with registration number 10328997, Commercial Cashflow is categorised as a Private Limited Company with office in 9 Polestar Way, Weston-super-mare BS24 7BT. This company's SIC code is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Commercial Cashflow Ltd released its account information for the period that ended on 2022-08-31. The latest confirmation statement was filed on 2023-08-14.

At the moment, the directors enumerated by this particular company are: Jonathan D. appointed in 2016 and Nicholas R. appointed on 2016-08-15.

Executives with significant control over the firm are: Nicholas R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan D. has substantial control or influence over the company 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Current Assets	100
Net Assets Liabilities	100	100	100	100	100	100
Cash Bank On Hand		100	100	100	100	100

Other Financial Data
Current Asset Investments	100
Net Current Assets Liabilities	100
Total Assets Less Current Liabilities	100	100
Fixed Assets	100	100
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1

Company staff

Jonathan D.

Role: Director

Appointed: 15 August 2016

Latest update: 23 February 2024

Nicholas R.

Role: Director

Appointed: 15 August 2016

Latest update: 23 February 2024

People with significant control

Nicholas R.

Notified on 15 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Jonathan D.

Notified on 15 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-15
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Commercial Cashflow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Nicholas R.

People with significant control

Nicholas R.

Jonathan D.

Accounts Documents

Company filings

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