Company details

Name Cash Flow Services (UK) Limited
Number 01103858
Date of Incorporation: 1973-03-26
End of financial year: 30 April
Address: Darwin House, 7 Kidderminster Road, Bromsgrove, B61 7JJ
SIC code: 64999 - Financial intermediation not elsewhere classified

Cash Flow Services (Uk) Limited was officially closed on 2021-01-08. Cash Flow Services (UK) was a private limited company that could have been found at Darwin House, 7 Kidderminster Road, Bromsgrove, B61 7JJ, Worcestershire. Its net worth was valued to be 1367347 pounds, while the fixed assets that belonged to the company amounted to 106740 pounds. The company (formally formed on 1973-03-26) was run by 2 directors and 1 secretary.
Director Barbara D..
Director Roy D. who was appointed on 09 June 2013.
Director Susan D. who was appointed on 10 March 1996.
Among the secretaries, we can name: Barbara D. appointed on 05 July 2001.

The company was categorised as "financial intermediation not elsewhere classified" (64999). The last confirmation statement was filed on 2019-06-07 and last time the statutory accounts were filed was on 30 April 2019. 2016-06-07 is the date of the latest annual return.

Directors

Accounts data

Date of Accounts 2013-04-30 2014-04-30 2017-04-30 2018-04-30 2019-04-30
Current Assets 3,010,581 4,150,306 2,814,155 2,826,590 1,906,852
Total Assets Less Current Liabilities 1,422,400 1,414,180 1,868,653 1,970,050 1,892,681
Fixed Assets 106,840 81,028 - - -
Number Shares Allotted - 15,000 - - -
Shareholder Funds 1,367,347 1,395,451 - - -
Tangible Fixed Assets 106,740 80,928 - - -

People with significant control

Susan D.
6 April 2016
Nature of control: 25-50% shares
Roy D.
6 April 2016 - 25 June 2018
Nature of control: 25-50% shares
Barbara D.
6 April 2016 - 18 June 2018
Nature of control: 25-50% shares

Filings

Categories:
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
(AA) Total exemption full accounts record for the accounting period up to Tuesday 30th April 2019
filed on: 25th, September 2019 | accounts
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