Cashflow For Life started in year 2013 as Private Limited Company with registration number 08791475. The Cashflow For Life company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Witney at Prosperity House Hanborough Business Park. Postal code: OX29 8SB.
There is a single director in the firm at the moment - John F., appointed on 1 May 2018. In addition, a secretary was appointed - John F., appointed on 1 May 2018. As of 29 May 2024, there were 2 ex directors - Jane W., Peter W. and others listed below. There were no ex secretaries.
| Office Address | Prosperity House Hanborough Business Park |
| Office Address2 | Long Hanborough |
| Town | Witney |
| Post code | OX29 8SB |
| Country of origin | United Kingdom |
| Registration Number | 08791475 |
| Date of Incorporation | Tue, 26th Nov 2013 |
| Industry | Financial management |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 01 May 2018
Position: Secretary
Appointed: 01 May 2018
The register of PSCs who own or have control over the company is made up of 3 names. As we found, there is John F. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Peter W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Jane W., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
John F.
| Notified on | 1 May 2018 |
| Nature of control: |
significiant influence or control |
Peter W.
| Notified on | 6 April 2016 |
| Ceased on | 1 May 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jane W.
| Notified on | 6 April 2016 |
| Ceased on | 1 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 466 | 2 030 | 13 | 36 | 36 | 36 | 36 | |
| Current Assets | 13 323 | 13 809 | ||||||
| Debtors | 20 802 | 11 293 | 13 796 | |||||
| Net Assets Liabilities | 22 022 | 46 040 | 11 250 | -6 330 | -21 273 | -21 273 | -21 273 | |
| Property Plant Equipment | 3 819 | 4 037 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 100 280 | 150 420 | 213 094 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 575 | 1 675 | ||||||
| Corporation Tax Payable | 7 937 | 7 148 | ||||||
| Creditors | 195 090 | 105 654 | -189 | 189 | 189 | 189 | 189 | |
| Increase From Amortisation Charge For Year Intangible Assets | 50 140 | 62 674 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 100 | 1 147 | ||||||
| Intangible Assets | 250 699 | 200 559 | 137 885 | 99 623 | 84 680 | 84 680 | 84 680 | |
| Intangible Assets Gross Cost | 350 979 | 350 979 | ||||||
| Net Current Assets Liabilities | -181 767 | -91 845 | -153 | -153 | -153 | -153 | -153 | |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 245 043 | 187 797 | 93 694 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 822 | |||||||
| Other Disposals Property Plant Equipment | 6 180 | |||||||
| Other Taxation Social Security Payable | 115 | 7 293 | 11 960 | |||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 4 394 | 5 712 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 807 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 318 | 468 | ||||||
| Total Assets Less Current Liabilities | 22 829 | 46 040 | 117 050 | 99 470 | 84 527 | 84 527 | 84 527 | |
| Trade Debtors Trade Receivables | 20 802 | 11 293 | 13 796 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a dormant company made up to 30th April 2023 filed on: 4th, January 2024 |
accounts | Free Download (1 page) |
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