CASHFLOW SOLUTIONS UK LTD are a long established Private Limited Company . They have been trading for 17 years. They operate in the Financial intermediation not elsewhere classified sector, the SIC for which is 64999. Their registered office is located in the area of LONDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.
CASHFLOW SOLUTIONS UK LTD are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 06971912. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £22,246 | £17,386 | £30,156 | £20,053 |
| Net Worth | £0 | £0 | £1,303 | £7,859 | £3,857 |
| Current Assets | £0 | £26,388 | £25,073 | £45,382 | £33,937 |
| Current Liabilities | £0 | £26,388 | £25,073 | £45,382 | £33,937 |
| Number of Employees | 0 | 2 | 2 | 2 | 2 |
| 14-03-2026 |
Cash has increased from 2020 by 27.95%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £22,246 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -42.35%, the ratio of cash to net worth is 1,334.31% which indicates dependence on creditors..
Net worth has changed by £-6,556 which is a reduction of -83.42% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £17,386 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 50.38%, the ratio of cash to net worth is 383.71% which indicates a strong cash position..
Net worth has changed by £4,002 which is a increase of 103.76% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £30,156 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CASHFLOW SOLUTIONS UK LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 205 NORTH END ROAD LTD | 78 YORK STREET, , LONDON, , ENGLAND. W1H 1DP | 05/09/1990 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 & 4 & 7 TRITON LIMITED | YORK HOUSE, 45 SEYMOUR STREET, LONDON, , . W1H 7LX | 11/12/2006 |
| 1 BEAUFORT STREET LIMITED | 50 SEYMOUR STREET, , LONDON, , . W1H 7JG | 06/10/1999 |
| 1 BRYANSTON SQUARE FREEHOLD LIMITED | 1 BRYANSTON SQUARE, , LONDON, , . W1H 2DH | 02/05/2013 |
| 1-3 HOMER ROW RTE COMPANY LIMITED | 1 HOMER ROW, LONDON, , , . W1H 4AL | 22/03/2006 |
| 10 BROCK STREET LIMITED | YORK HOUSE, 45 SEYMOUR STREET, LONDON, , . W1H 7LX | 08/10/2010 |
| 10 PEMBRIDGE ROAD LLP | 88 CRAWFORD STREET, , LONDON, , . W1H 2EJ | 06/08/2012 |
| 10 TRITON STREET LIMITED | YORK HOUSE, 45 SEYMOUR STREET, LONDON, , . W1H 7LX | 17/01/2012 |
| 10 UBS NOMINEES (NO. 1) LIMITED | 10 UPPER BERKELEY STREET, LONDON, , , . W1H 7PE | 08/08/2006 |
| 104 BLANDFORD STREET MANAGEMENT LIMITED | 116 SEYMOUR PLACE, C/O ADELAIDE JONES, LONDON, , UNITED KINGDOM. W1H 1NW | 16/03/2000 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 06971912 overview of filed records at companies house for CASHFLOW SOLUTIONS UK LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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