Founded in 2015, Cash Plus, classified under reg no. 09861736 is an active company. Currently registered at Unit 2 Shrublands Farm SP7 9PT, Shaftesbury the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Rosalind G., Helen H.. Of them, Rosalind G., Helen H. have been with the company the longest, being appointed on 9 November 2015. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 Shrublands Farm |
| Office Address2 | Sherstock |
| Town | Shaftesbury |
| Post code | SP7 9PT |
| Country of origin | United Kingdom |
| Registration Number | 09861736 |
| Date of Incorporation | Mon, 9th Nov 2015 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 09 November 2015
Position: Director
Appointed: 09 November 2015
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Rosalind G. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Rosalind G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 4 728 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 435 | 762 | |||||
| Current Assets | 1 435 | 834 | 1 403 | 497 | 842 | 701 | 1 245 |
| Debtors | 72 | ||||||
| Net Assets Liabilities | 4 728 | 4 614 | 180 | 694 | 581 | 440 | 476 |
| Cash Bank In Hand | 1 435 | ||||||
| Intangible Fixed Assets | 10 763 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 728 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 200 | ||||||
| Profit Loss Account Reserve | 4 528 | ||||||
| Shareholder Funds | 4 728 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 691 | ||||||
| Creditors | 3 470 | 1 907 | 1 583 | 1 191 | 261 | 261 | 769 |
| Creditors Free-text Comment | 1 907 | ||||||
| Fixed Assets | 10 763 | 8 072 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 691 | ||||||
| Intangible Assets | 10 763 | 8 072 | |||||
| Intangible Assets Gross Cost | 10 763 | 10 763 | |||||
| Net Current Assets Liabilities | -2 035 | 1 073 | 180 | 694 | 581 | 440 | 476 |
| Total Assets Less Current Liabilities | 8 728 | 6 999 | 180 | 694 | 581 | 440 | 476 |
| Creditors Due After One Year | 4 000 | ||||||
| Creditors Due Within One Year | 3 470 | ||||||
| Intangible Fixed Assets Additions | 10 763 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 763 | ||||||
| Number Shares Allotted | 200 | ||||||
| Par Value Share | 1 | ||||||
| Secured Debts | 7 470 | ||||||
| Share Capital Allotted Called Up Paid | 200 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-08 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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