The Cashflow Resource Limited (number 04443864) is a private limited company started on 2002-05-21. This business can be found at 3 Ridley Close, Beaumont Park, Hexham NE46 2HY. The Cashflow Resource Limited operates Standard Industrial Classification code: 82990 that means "other business support service activities not elsewhere classified".

Company details

Name The Cashflow Resource Limited
Number 04443864
Date of Incorporation: 21st May 2002
End of financial year: 31 March
Address: 3 Ridley Close, Beaumont Park, Hexham, NE46 2HY
SIC code: 82990 - Other business support service activities not elsewhere classified

Moving to the 1 managing director that can be found in this enterprise, we can name: Tracey M. (appointed on 21 May 2002). The Companies House reports 1 person of significant control - Tracey M., the only person in the company that owns over 3/4 of shares.

Directors

Accounts data

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
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
Fixed Assets 9,457 - 5,076 - 499 374 280 280 210 157 118 88 66
Total Assets Less Current Liabilities - - - - 2,625 2,549 3,462 3,462 8,103 9,111 6,577 7,616 5,301
Intangible Fixed Assets 3,500 3,500 - - - - - - - - - - -
Number Shares Allotted - - 2 2 2 - - - - - - - -
Tangible Fixed Assets 5,957 5,957 5,076 2,866 499 - - - - - - - -

People with significant control

Tracey M.
6 April 2016
Nature of control: 75,01-100% shares

Filings

Categories:
Accounts Annual return Confirmation statement Incorporation Officers
(AA) Accounts for a micro company for the period ending on 2023/03/31
filed on: 14th, November 2023 | accounts
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