The Cashflow Resource Limited in Hexham, NE46 2HY

Description

Data updated on: 01-11-2023

The Cashflow Resource Limited with Companies House Reg No. 04443864 has been in this business field for twenty two years. The Private Limited Company can be contacted at 3 Ridley Close, Beaumont Park, Hexham and their postal code is NE46 2HY. This business's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. The Cashflow Resource Ltd released its account information for the period up to Thu, 31st Mar 2022. Its most recent confirmation statement was submitted on Sun, 21st May 2023.

In this particular limited company, just about all of director's duties have so far been fulfilled by Tracey M. who was formally appointed in 2002. That limited company had been directed by Blackstone Directors Ltd till 2002-05-21. In addition a different director, including Ian M. resigned in November 2014.

Tracey M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	5 126		2 001	9 236	17 004	13 165	10 176	10 176	17 991	10 066	6 830	5 767	9 662
Net Assets Liabilities					1 755	1 679	2 592	2 592	7 413	8 421	5 641	6 636	4 233
Cash Bank In Hand	2 210		1 476	8 885	17 004
Debtors	2 916		525	351
Intangible Fixed Assets	3 500	3 500
Net Assets Liabilities Including Pension Asset Liability	9 962		4 076	3 727	1 755
Tangible Fixed Assets	5 957	5 957	5 076	2 866	499

Capital & Reserves
Called Up Share Capital	2		2	2	2
Profit Loss Account Reserve	9 960		4 074	3 725	1 753

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					870	870	870	870	690	690	936	980	1 068
Average Number Employees During Period										1	1	1	1
Creditors					14 878	10 990	6 994	6 994	10 098	1 112	371	-1 761	4 427
Fixed Assets	9 457		5 076		499	374	280	280	210	157	118	88	66
Net Current Assets Liabilities	505		-1 000	861	1 256	2 175	3 182	3 182	7 893	8 954	6 459	7 528	5 235
Total Assets Less Current Liabilities					2 625	2 549	3 462	3 462	8 103	9 111	6 577	7 616	5 301
Capital Employed	9 962		4 076	3 727	1 755
Creditors Due Within One Year	4 621		3 001	8 375	15 748
Intangible Fixed Assets Aggregate Amortisation Impairment		31 500	35 000	35 000	35 000
Intangible Fixed Assets Amortisation Charged In Period			3 500
Intangible Fixed Assets Cost Or Valuation		35 000	35 000	35 000	35 000
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	2		2	2	2
Tangible Fixed Assets Additions			3 311	999
Tangible Fixed Assets Cost Or Valuation		21 820	25 131	26 130	26 130
Tangible Fixed Assets Depreciation		15 863	20 055	23 264	25 631
Tangible Fixed Assets Depreciation Charged In Period			4 192	3 209	2 367

Latest update: 23 January 2024

People with significant control

Tracey M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 November 2014
Date Approval Accounts	24 November 2014

The Cashflow Resource Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey M.

Chancery Business Communications Ltd

Blackstone Directors Ltd

Ian M.

Ian M.

People with significant control

Tracey M.

Accounts Documents

Company filings

Filing category

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