Cash Money started in year 2015 as Private Limited Company with registration number 09387313. The Cash Money company has been functioning successfully for nine years now and its status is active. The firm's office is based in Walsall at 57 Bradford Street. Postal code: WS1 3QD. Since 26th March 2020 Cash Money Limited is no longer carrying the name Balbirk.
The firm has one director. Amandeep K., appointed on 13 January 2015. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 57 Bradford Street |
Town | Walsall |
Post code | WS1 3QD |
Country of origin | United Kingdom |
Registration Number | 09387313 |
Date of Incorporation | Tue, 13th Jan 2015 |
Industry | Financial management |
End of financial Year | 28th January |
Company age | 9 years old |
Account next due date | Sat, 27th Jan 2024 (102 days after) |
Account last made up date | Sat, 29th Jan 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Amandeep K. The abovementioned PSC and has 75,01-100% shares.
Amandeep K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Balbirk | March 26, 2020 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-30 | 2022-01-29 | 2023-01-28 |
Net Worth | 1 | 1 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 | 1 | 1 | 1 | ||||
Current Assets | 1 | 6 733 | 5 902 | 4 350 | ||||
Net Assets Liabilities | 1 | 1 | 1 | 1 | 18 567 | 34 176 | 40 758 | |
Cash Bank In Hand | 1 | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | 1 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Creditors | 25 300 | 40 449 | 45 400 | |||||
Fixed Assets | 371 | 292 | ||||||
Net Current Assets Liabilities | 1 | 18 567 | 34 547 | 41 050 | ||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Total Assets Less Current Liabilities | 1 | 18 567 | 34 176 | 40 758 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 28th January 2023 filed on: 22nd, January 2024 |
accounts | Free Download (3 pages) |
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