Founded in 2014, Cash Management Solutions, classified under reg no. 09069081 is an active company. Currently registered at Leeway House NP19 4SL, Newport the company has been in the business for ten years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 4 directors in the the company, namely Paul B., Donald H. and Michael L. and others. In addition one secretary - Nicholas B. - is with the firm. Currenlty, the company lists one former director, whose name is Jon S. and who left the the company on 6 November 2020. In addition, there is one former secretary - Gareth D. who worked with the the company until 3 November 2020.
| Office Address | Leeway House |
| Office Address2 | Leeway Industrial Estate |
| Town | Newport |
| Post code | NP19 4SL |
| Country of origin | United Kingdom |
| Registration Number | 09069081 |
| Date of Incorporation | Tue, 3rd Jun 2014 |
| Industry | Management consultancy activities other than financial management |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Secretary
Appointed: 03 November 2020
Position: Director
Appointed: 03 November 2020
Position: Director
Appointed: 07 July 2014
Position: Director
Appointed: 03 June 2014
Position: Director
Appointed: 03 June 2014
The list of PSCs who own or have control over the company is made up of 5 names. As BizStats found, there is Raymond W. The abovementioned PSC has 25-50% voting rights. The second entity in the persons with significant control register is Richard D. This PSC and has 25-50% voting rights. The third one is Donald H., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC and has 25-50% voting rights.
Raymond W.
| Notified on | 20 April 2021 |
| Nature of control: |
25-50% voting rights |
Richard D.
| Notified on | 20 April 2021 |
| Nature of control: |
25-50% voting rights |
Donald H.
| Notified on | 20 April 2021 |
| Nature of control: |
25-50% voting rights |
Jonathan S.
| Notified on | 6 April 2016 |
| Ceased on | 20 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John I.
| Notified on | 6 April 2016 |
| Ceased on | 20 April 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Debtors | 584 133 | 564 531 |
| Net Assets Liabilities | 2 853 252 | 2 513 693 |
| Other | ||
| Accrued Liabilities Deferred Income | 2 843 244 | 1 270 865 |
| Accumulated Amortisation Impairment Intangible Assets | 129 249 | 129 249 |
| Accumulated Depreciation Impairment Property Plant Equipment | 478 863 | 521 617 |
| Additions Other Than Through Business Combinations Intangible Assets | 8 366 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 373 | |
| Administrative Expenses | 5 223 505 | 4 992 022 |
| Amounts Owed To Group Undertakings | 2 306 618 | 2 984 420 |
| Bank Borrowings | 2 429 490 | 1 949 967 |
| Bank Borrowings Overdrafts | 493 632 | 438 160 |
| Cash Cash Equivalents | 1 940 513 | 1 019 546 |
| Comprehensive Income Expense | -2 496 142 | 196 361 |
| Corporation Tax Payable | 120 738 | -24 569 |
| Corporation Tax Recoverable | 97 903 | -31 224 |
| Cost Sales | 4 043 839 | 4 250 680 |
| Creditors | 3 315 023 | 4 059 031 |
| Current Tax For Period | 208 336 | 15 555 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 1 167 | -286 240 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 111 557 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -55 945 | -286 239 |
| Distribution Costs | 676 971 | 706 420 |
| Finished Goods Goods For Resale | 432 417 | 416 255 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 10 979 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -19 167 | |
| Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | 1 112 105 | 564 884 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -1 296 045 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 105 576 | -13 011 |
| Impairment Loss Intangible Assets | 1 296 045 | |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 11 488 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 161 389 | -5 690 |
| Increase From Amortisation Charge For Year Intangible Assets | 564 884 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 660 | |
| Intangible Assets | 608 271 | 504 835 |
| Intangible Assets Gross Cost | 129 249 | 129 249 |
| Interest Income From Group Undertakings Participating Interests | 55 756 | |
| Interest Income On Bank Deposits | -55 756 | 1 |
| Interest Payable Similar Charges Finance Costs | 204 255 | 182 164 |
| Investments Fixed Assets | 7 520 000 | 7 520 000 |
| Investments In Subsidiaries | 7 520 000 | 7 520 000 |
| Issue Equity Instruments | 30 | |
| Net Finance Income Costs | 1 | |
| Other Creditors | 293 157 | 543 407 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 885 | |
| Other Disposals Property Plant Equipment | 8 885 | |
| Other Interest Receivable Similar Income Finance Income | 1 | |
| Other Provisions Balance Sheet Subtotal | 150 000 | 150 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 86 126 | 93 310 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 187 394 | 24 858 |
| Profit Loss | -339 589 | |
| Property Plant Equipment Gross Cost | 608 170 | 610 773 |
| Staff Costs Employee Benefits Expense | 2 802 368 | 2 830 019 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 358 160 | 52 754 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | 431 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 152 | -28 262 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 545 712 | 19 795 |
| Tax Increase Decrease From Effect Foreign Tax Rates | 48 410 | 28 407 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 425 337 | -295 541 |
| Total Borrowings | 493 632 | 438 160 |
| Total Current Tax Expense Credit | 369 725 | 9 865 |
| Total Deferred Tax Expense Credit | 55 612 | -305 406 |
| Trade Creditors Trade Payables | 1 529 799 | 1 368 469 |
| Trade Debtors Trade Receivables | 1 892 794 | 1 422 517 |
| Wages Salaries | 2 547 625 | 2 535 472 |
| Type | Category | Free download | |
|---|---|---|---|
| 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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