Positive Cash Flow Finance Limited

General information

Name:

Positive Cash Flow Finance Ltd

Office Address:

2nd Floor St James House Lower Bristol Road BA2 3BH Bath

Number: 12218497

Incorporation date: 2019-09-20

End of financial year: 31 May

Category: Private Limited Company

Status: Active

Description

Data updated on:

This particular Positive Cash Flow Finance Limited business has been operating in this business field for at least 5 years, as it's been established in 2019. Started with Companies House Reg No. 12218497, Positive Cash Flow Finance was set up as a Private Limited Company located in 2nd Floor St James House, Bath BA2 3BH. The company has operated under three names. The company's very first name, Time Invoice Finance (north), was switched on 2020-11-06 to Time Invoice Finance. The current name, used since 2020, is Positive Cash Flow Finance Limited. This enterprise's registered with SIC code 64992 meaning Factoring. The company's most recent filed accounts documents cover the period up to Friday 30th September 2022 and the most current confirmation statement was released on Tuesday 19th September 2023.

From the data we have gathered, this particular business was started in 2019 and has so far been supervised by four directors, out of whom two (Edward R. and James R.) are still participating in the company's duties. In order to help the directors in their tasks, the business has been using the skills of James R. as a secretary for the last two years.

  • Previous company's names
  • Positive Cash Flow Finance Limited 2020-12-08
  • Time Invoice Finance Limited 2020-11-06
  • Time Invoice Finance (north) Limited 2019-09-20

Financial data based on annual reports

Company staff

James R.

Role: Secretary

Appointed: 19 May 2022

Latest update: 27 February 2024

Edward R.

Role: Director

Appointed: 22 February 2021

Latest update: 27 February 2024

James R.

Role: Director

Appointed: 20 September 2019

Latest update: 27 February 2024

People with significant control

The companies that control this firm are: Time Finance Plc owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bath at Lower Bristol Road, BA2 3BH and was registered as a PSC under the registration number 6263602.

Time Finance Plc
Address: 2nd Floor St James House Lower Bristol Road, Bath, BA2 3BH, England
Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered United Kingdom
Place registered Uk Register Of Companies
Registration number 6263602
Notified on 20 September 2019
Nature of control:
over 3/4 of shares
3/4 to full of voting rights

Accounts Documents

Account next due date 29 February 2024
Account last made up date 30 September 2022
Confirmation statement next due date 03 October 2024
Confirmation statement last made up date 19 September 2023
Annual Accounts
Start Date For Period Covered By Report 2019-09-20
End Date For Period Covered By Report 2020-09-30
Annual Accounts
Start Date For Period Covered By Report 2020-10-01
End Date For Period Covered By Report 2021-09-30
Annual Accounts
Start Date For Period Covered By Report 2021-10-01
End Date For Period Covered By Report 2022-09-30
Annual Accounts
Start Date For Period Covered By Report 2022-10-01
End Date For Period Covered By Report 2023-05-31

Company filings

Filing category

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Accounts Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Free Download
Dormant company accounts made up to May 31, 2023 (AA)
filed on: 10th, January 2024
accounts
Free Download Download filing (2 pages)

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Services (by SIC Code)

  • 64992 : Factoring
4
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