Cashflow Finance Limited in Kings Hill WEST MALLING

Cashflow Finance Limited WEST MALLING

Cashflow Finance started in year 2007 as Private Limited Company with registration number 06226706. The Cashflow Finance company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in West Malling at 101 Discovery Drive. Postal code: ME19 4DS. Since 2007-07-25 Cashflow Finance Limited is no longer carrying the name Phco173.

The company has 2 directors, namely Erica W., Jonathan W.. Of them, Erica W., Jonathan W. have been with the company the longest, being appointed on 25 July 2007. Currenlty, the company lists one former director, whose name is Colin C. and who left the the company on 26 July 2007. In addition, there is one former secretary - Aidan S. who worked with the the company until 26 July 2007.

Cashflow Finance Limited Address / Contact

Office Address	101 Discovery Drive
Office Address2	Kings Hill
Town	West Malling
Post code	ME19 4DS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06226706
Date of Incorporation	Wed, 25th Apr 2007
Industry	Non-trading company
End of financial Year	30th September
Company age	17 years old
Account next due date	Mon, 30th Jun 2025 (397 days left)
Account last made up date	Sat, 30th Sep 2023
Next confirmation statement due date	Thu, 9th May 2024 (2024-05-09)
Last confirmation statement dated	Tue, 25th Apr 2023

Company staff

Erica W.

Position: Director

Appointed: 25 July 2007

Jonathan W.

Position: Director

Appointed: 25 July 2007

Peter Hodgson & Co Limited

Position: Corporate Secretary

Appointed: 25 July 2007

Resigned: 31 March 2011

Aidan S.

Position: Secretary

Appointed: 25 April 2007

Resigned: 26 July 2007

Colin C.

Position: Director

Appointed: 25 April 2007

Resigned: 26 July 2007

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Jonathan W. This PSC and has 50,01-75% shares.

Jonathan W.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Company previous names

Phco173	July 25, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	82	82	82	82	82	82

Balance Sheet
Cash Bank In Hand	82	82	82	82	82	82
Current Assets						82	82	82	82	82	82	82	82

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-18	-18	-18	-18	-18	-18
Shareholder Funds	82	82	82	82	82	82

Other
Net Current Assets Liabilities						82	82	82	82	82	82	82	82
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	82	82	82	82	82	82	82	82	82	82	82	82	82

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-09-30 filed on: 25th, October 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-09-30 filed on: 25th, October 2023	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2022-09-30 filed on: 11th, October 2022	accounts	Free Download (4 pages)
AD01	New registered office address 101 Discovery Drive Kings Hill West Malling Kent ME19 4DS. Change occurred on 2022-01-12. Company's previous address: 1 the Old Stables Eridge Park Tunbridge Wells Kent TN3 9JT England. filed on: 12th, January 2022	address	Free Download (1 page)
CH01	On 2022-01-12 director's details were changed filed on: 12th, January 2022	officers	Free Download (2 pages)
CH01	On 2022-01-12 director's details were changed filed on: 12th, January 2022	officers	Free Download (2 pages)
AA	Micro company accounts made up to 2021-09-30 filed on: 25th, November 2021	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2020-09-30 filed on: 19th, October 2020	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2019-09-30 filed on: 30th, June 2020	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2018-09-30 filed on: 14th, May 2019	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 2017-09-30 filed on: 21st, June 2018	accounts	Free Download (4 pages)
CH01	On 2017-02-14 director's details were changed filed on: 15th, February 2017	officers	Free Download (2 pages)
CH01	On 2017-02-14 director's details were changed filed on: 15th, February 2017	officers	Free Download (2 pages)
AD01	New registered office address 1 the Old Stables Eridge Park Tunbridge Wells Kent TN3 9JT. Change occurred on 2017-02-15. Company's previous address: 2nd Floor 8 Lonsdale Gardens Tunbridge Wells Kent TN1 1NU. filed on: 15th, February 2017	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 2nd, November 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-04-25 filed on: 27th, May 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2016-05-27: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 3rd, November 2015	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 23rd, June 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-04-25 filed on: 11th, June 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 25th, June 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-04-25 filed on: 7th, May 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-05-07: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 27th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-04-25 filed on: 29th, April 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 15th, June 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-04-25 filed on: 6th, June 2012	annual return	Free Download (5 pages)
CH01	On 2011-04-01 director's details were changed filed on: 6th, July 2011	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-04-25 filed on: 6th, July 2011	annual return	Free Download (5 pages)
TM02	Termination of appointment as a secretary on 2011-07-06 filed on: 6th, July 2011	officers	Free Download (1 page)
CH01	On 2011-04-01 director's details were changed filed on: 6th, July 2011	officers	Free Download (2 pages)
AD01	Registered office address changed from Shadwell House 65 Lower Green Road Rusthall Tunbridge Wells Kent TN4 8TW on 2011-07-06 filed on: 6th, July 2011	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 14th, June 2011	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 23rd, June 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-04-25 filed on: 11th, June 2010	annual return	Free Download (5 pages)
CH04	Secretary's details changed on 2010-04-21 filed on: 11th, June 2010	officers	Free Download (2 pages)
363a	Period up to 2009-06-22 - Annual return with full member list filed on: 22nd, June 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 24th, February 2009	accounts	Free Download (6 pages)
363s	Period up to 2008-08-28 - Annual return with full member list filed on: 28th, August 2008	annual return	Free Download (7 pages)
288a	On 2008-08-28 Director appointed filed on: 28th, August 2008	officers	Free Download (1 page)
288a	On 2008-08-28 Director appointed filed on: 28th, August 2008	officers	Free Download (1 page)
288a	On 2008-08-28 Secretary appointed filed on: 28th, August 2008	officers	Free Download (1 page)
88(2)R	Alloted 99 shares on 2007-09-21. Value of each share 1 £, total number of shares: 100. filed on: 25th, September 2007	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2007-09-21. Value of each share 1 £, total number of shares: 100. filed on: 25th, September 2007	capital	Free Download (2 pages)
225	Accounting reference date extended from 30/04/08 to 30/09/08 filed on: 25th, September 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/04/08 to 30/09/08 filed on: 25th, September 2007	accounts	Free Download (1 page)
288a	On 2007-09-25 New director appointed filed on: 25th, September 2007	officers	Free Download (2 pages)
288a	On 2007-09-25 New director appointed filed on: 25th, September 2007	officers	Free Download (2 pages)
288b	On 2007-09-13 Secretary resigned filed on: 13th, September 2007	officers	Free Download (1 page)
288b	On 2007-09-13 Director resigned filed on: 13th, September 2007	officers	Free Download (1 page)
288a	On 2007-09-13 New director appointed filed on: 13th, September 2007	officers	Free Download (2 pages)
288a	On 2007-09-13 New director appointed filed on: 13th, September 2007	officers	Free Download (2 pages)
288a	On 2007-09-13 New secretary appointed filed on: 13th, September 2007	officers	Free Download (2 pages)
288a	On 2007-09-13 New secretary appointed filed on: 13th, September 2007	officers	Free Download (2 pages)
288b	On 2007-09-13 Director resigned filed on: 13th, September 2007	officers	Free Download (1 page)
288b	On 2007-09-13 Secretary resigned filed on: 13th, September 2007	officers	Free Download (1 page)
CERTNM	Company name changed PHCO173 LIMITEDcertificate issued on 25/07/07 filed on: 25th, July 2007	change of name	Free Download (2 pages)
CERTNM	Company name changed PHCO173 LIMITEDcertificate issued on 25/07/07 filed on: 25th, July 2007	change of name	Free Download (2 pages)
NEWINC	Incorporation filed on: 25th, April 2007	incorporation	Free Download (7 pages)
NEWINC	Incorporation filed on: 25th, April 2007	incorporation	Free Download (7 pages)

Cashflow Finance Limited WEST MALLING

Cashflow Finance Limited Address / Contact

Company Information / Profile

Company staff

Erica W.

Jonathan W.

Peter Hodgson & Co Limited

Aidan S.

Colin C.

People with significant control

Company previous names

Annual reports financial information

Company filings

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