Cash Management Solutions Limited. net worth, address, company information. Free

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Cash Management Solutions Limited (number 09069081) is a private limited company started on 2014-06-03. The firm is situated at Leeway House, Leeway Industrial Estate, Newport NP19 4SL. Cash Management Solutions Limited operates Standard Industrial Classification: 70229 - "management consultancy activities other than financial management", Standard Industrial Classification: 70100 - "activities of head offices".

Company details

Name	Cash Management Solutions Limited
Number	09069081
Date of Incorporation:	2014-06-03
End of financial year:	31 December
Address:	Leeway House, Leeway Industrial Estate, Newport, NP19 4SL
SIC code:	70229 - Management consultancy activities other than financial management 70100 - Activities of head offices

Moving to the 4 directors that can be found in this business, we can name: Paul B. (in the company from 03 November 2020), Donald H. (appointment date: 07 July 2014), Michael L. (appointed on 03 June 2014). 1 secretary is there as well: Nicholas B. (appointed on 03 November 2020). The Companies House reports 5 persons of significant control, namely: Raymond W. owns 1/2 or less of voting rights, Richard D. owns 1/2 or less of voting rights, Donald H. owns 1/2 or less of voting rights.

Directors

People with significant control

Raymond W.

20 April 2021

Nature of control:	25-50% voting rights

Richard D.

20 April 2021

Nature of control:	25-50% voting rights

Donald H.

20 April 2021

Nature of control:	25-50% voting rights

Jonathan S.

6 April 2016 - 20 April 2021

Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

John I.

6 April 2016 - 20 April 2021

Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Filings

Categories:

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(AA) Group of companies' accounts made up to Saturday 31st December 2022 filed on: 21st, September 2023 \| accounts	Free Download (38 pages)

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(AA) Group of companies' accounts made up to Saturday 31st December 2022 filed on: 21st, September 2023 \| accounts	Free Download (38 pages)
(CS01) Confirmation statement with updates Saturday 3rd June 2023 filed on: 16th, June 2023 \| confirmation statement	Free Download (5 pages)
(AA) Group of companies' accounts made up to Friday 31st December 2021 filed on: 6th, March 2023 \| accounts	Free Download (49 pages)
(SH01) 5201063.18 GBP is the capital in company's statement on Friday 12th August 2022 filed on: 24th, August 2022 \| capital	Free Download (5 pages)
(CS01) Confirmation statement with no updates Friday 3rd June 2022 filed on: 30th, June 2022 \| confirmation statement	Free Download (3 pages)
(AA) Group of companies' accounts made up to Thursday 31st December 2020 filed on: 27th, July 2021 \| accounts	Free Download (47 pages)
(CS01) Confirmation statement with no updates Thursday 3rd June 2021 filed on: 17th, June 2021 \| confirmation statement	Free Download (3 pages)
(PSC07) Cessation of a person with significant control Tuesday 20th April 2021 filed on: 16th, June 2021 \| persons with significant control	Free Download (1 page)
(PSC01) Notification of a person with significant control Tuesday 20th April 2021 filed on: 16th, June 2021 \| persons with significant control	Free Download (2 pages)
(PSC01) Notification of a person with significant control Tuesday 20th April 2021 filed on: 16th, June 2021 \| persons with significant control	Free Download (2 pages)
(PSC07) Cessation of a person with significant control Tuesday 20th April 2021 filed on: 16th, June 2021 \| persons with significant control	Free Download (1 page)
(PSC01) Notification of a person with significant control Tuesday 20th April 2021 filed on: 16th, June 2021 \| persons with significant control	Free Download (2 pages)
(AP01) New director appointment on Tuesday 3rd November 2020. filed on: 31st, March 2021 \| officers	Free Download (2 pages)
(AP03) On Tuesday 3rd November 2020 - new secretary appointed filed on: 31st, March 2021 \| officers	Free Download (2 pages)
(TM02) Secretary appointment termination on Tuesday 3rd November 2020 filed on: 25th, March 2021 \| officers	Free Download (1 page)
(TM01) Director appointment termination date: Friday 6th November 2020 filed on: 25th, March 2021 \| officers	Free Download (1 page)
(AA) Group of companies' accounts made up to Tuesday 31st December 2019 filed on: 11th, February 2021 \| accounts	Free Download (41 pages)
(MR01) Registration of charge 090690810006, created on Tuesday 21st July 2020 filed on: 24th, July 2020 \| mortgage	Free Download (21 pages)
(CS01) Confirmation statement with no updates Wednesday 3rd June 2020 filed on: 15th, July 2020 \| confirmation statement	Free Download (3 pages)
(AA) Group of companies' accounts made up to Monday 31st December 2018 filed on: 10th, October 2019 \| accounts	Free Download (38 pages)
(MR01) Registration of charge 090690810005, created on Thursday 29th August 2019 filed on: 13th, September 2019 \| mortgage	Free Download (24 pages)
(MR01) Registration of charge 090690810004, created on Thursday 29th August 2019 filed on: 6th, September 2019 \| mortgage	Free Download (37 pages)
(MR01) Registration of charge 090690810003, created on Friday 30th August 2019 filed on: 3rd, September 2019 \| mortgage	Free Download (21 pages)
(CS01) Confirmation statement with updates Monday 3rd June 2019 filed on: 14th, June 2019 \| confirmation statement	Free Download (5 pages)
(AA) Group of companies' accounts made up to Sunday 31st December 2017 filed on: 2nd, October 2018 \| accounts	Free Download (38 pages)
(MR01) Registration of charge 090690810002, created on Monday 6th August 2018 filed on: 14th, August 2018 \| mortgage	Free Download (41 pages)
(AP01) New director appointment on Wednesday 18th July 2018. filed on: 20th, July 2018 \| officers	Free Download (2 pages)
(CS01) Confirmation statement with updates Sunday 3rd June 2018 filed on: 3rd, July 2018 \| confirmation statement	Free Download (5 pages)
(SH01) 5201032.66 GBP is the capital in company's statement on Thursday 19th April 2018 filed on: 3rd, May 2018 \| capital	Free Download (6 pages)
(MA) Memorandum and Articles of Association filed on: 22nd, January 2018 \| incorporation	Free Download (28 pages)
(RESOLUTIONS) Resolution adopting the Articles of Association filed on: 22nd, January 2018 \| resolution	Free Download (31 pages)
(SH01) 5200699.55 GBP is the capital in company's statement on Friday 29th September 2017 filed on: 11th, October 2017 \| capital	Free Download (6 pages)
(PSC01) Notification of a person with significant control Wednesday 6th April 2016 filed on: 4th, October 2017 \| persons with significant control	Free Download (2 pages)
(PSC01) Notification of a person with significant control Monday 25th September 2017 filed on: 25th, September 2017 \| persons with significant control	Free Download (2 pages)
(PSC09) Withdrawal of a person with significant control statement Friday 22nd September 2017 filed on: 22nd, September 2017 \| persons with significant control	Free Download (2 pages)
(AA) Group of companies' accounts made up to Saturday 31st December 2016 filed on: 17th, August 2017 \| accounts	Free Download (36 pages)
(CS01) Confirmation statement with updates Saturday 3rd June 2017 filed on: 16th, June 2017 \| confirmation statement	Free Download (5 pages)
(AA) Group of companies' accounts made up to Thursday 31st December 2015 filed on: 10th, August 2016 \| accounts	Free Download (36 pages)
(AD04) On Thursday 1st January 1970 location of register(s) was changed to C/O C/O Tellermate Leeway House Leeway Industrial Estate Newport Gwent NP19 4SL filed on: 24th, June 2016 \| address	Free Download (1 page)
(AR01) Annual return made up to Friday 3rd June 2016 with full list of members filed on: 24th, June 2016 \| annual return	Free Download (6 pages)
(SH01) 5200000.00 GBP is the capital in company's statement on Friday 24th June 2016 capital
(AA) Group of companies' accounts made up to Wednesday 31st December 2014 filed on: 21st, July 2015 \| accounts	Free Download (26 pages)
(AR01) Annual return made up to Wednesday 3rd June 2015 with full list of members filed on: 30th, June 2015 \| annual return	Free Download (6 pages)
(SH01) 5200000.00 GBP is the capital in company's statement on Tuesday 30th June 2015 capital
(CH01) On Monday 27th October 2014 director's details were changed filed on: 30th, June 2015 \| officers	Free Download (2 pages)
(CH01) On Monday 27th October 2014 director's details were changed filed on: 30th, June 2015 \| officers	Free Download (2 pages)
(AD01) Registered office address changed from Leeway House Leeway Industrial Estate Newport NP19 4SL United Kingdom to C/O C/O Tellermate Leeway House Leeway Industrial Estate Newport Gwent NP19 4SL on Friday 19th December 2014 filed on: 19th, December 2014 \| address	Free Download (1 page)
(AA01) Current accounting period shortened to Wednesday 31st December 2014, originally was Tuesday 30th June 2015. filed on: 19th, December 2014 \| accounts	Free Download (1 page)
(AP03) On Friday 24th October 2014 - new secretary appointed filed on: 28th, October 2014 \| officers	Free Download (2 pages)
(AD01) Registered office address changed from C/O Irwin Mitchell Llp 2 Wellington Place Leeds West Yorkshire LS1 4BZ United Kingdom to Leeway House Leeway Industrial Estate Newport NP19 4SL on Monday 27th October 2014 filed on: 27th, October 2014 \| address	Free Download (1 page)
(AD03) On Thursday 1st January 1970 location of registered inspection location was changed to Leeway House Leeway Industrial Estate Newport Gwent NP19 4SL filed on: 21st, October 2014 \| address	Free Download (1 page)
(RESOLUTIONS) Adoption of Memorandum of Association - resolution filed on: 22nd, July 2014 \| resolution	Free Download (26 pages)
(MR01) Registration of charge 090690810001, created on Thursday 10th July 2014 filed on: 16th, July 2014 \| mortgage	Free Download (39 pages)
(SH01) 5200000.00 GBP is the capital in company's statement on Thursday 10th July 2014 filed on: 15th, July 2014 \| capital	Free Download (3 pages)
(AP01) New director appointment on Tuesday 8th July 2014. filed on: 8th, July 2014 \| officers	Free Download (2 pages)
(NEWINC) Company registration filed on: 3rd, June 2014 \| incorporation	Free Download (51 pages)

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