Cashflow Restructuring Limited is a private limited company situated at The Quadrant, 99 Parkway Avenue, Sheffield S9 4WG. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-08, this 6-year-old company is run by 1 director.
Director Ashley D., appointed on 01 November 2018.
The company is categorised as "other service activities not elsewhere classified" (SIC: 96090).
The latest confirmation statement was filed on 2023-08-16 and the due date for the next filing is 2024-08-30. What is more, the statutory accounts were filed on 28 May 2022 and the next filing should be sent on 28 February 2024.
| Office Address | The Quadrant |
| Office Address2 | 99 Parkway Avenue |
| Town | Sheffield |
| Post code | S9 4WG |
| Country of origin | United Kingdom |
| Registration Number | 10757545 |
| Date of Incorporation | Mon, 8th May 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 28th May |
| Company age | 7 years old |
| Account next due date | Wed, 28th Feb 2024 (51 days after) |
| Account last made up date | Sat, 28th May 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 01 November 2018
The list of persons with significant control that own or have control over the company is made up of 4 names. As we discovered, there is Wayne S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Tim S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ashley D., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Wayne S.
| Notified on | 1 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tim S.
| Notified on | 1 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ashley D.
| Notified on | 24 June 2019 |
| Nature of control: |
25-50% shares |
Ashley D.
| Notified on | 8 May 2017 |
| Ceased on | 1 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-29 | 2019-05-28 | 2020-05-28 | 2021-05-28 | 2022-05-28 | 2023-05-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 59 | 10 653 | 16 009 | 60 | 1 465 | |
| Current Assets | 13 265 | 1 467 | 10 653 | 15 977 | 8 219 | 2 050 |
| Debtors | 13 265 | 1 408 | -32 | 8 159 | 585 | |
| Net Assets Liabilities | -4 955 | -3 515 | -3 938 | -11 498 | ||
| Other Debtors | 13 265 | 1 408 | 8 159 | |||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Balances Amounts Owed To Related Parties | 11 009 | |||||
| Bank Borrowings Overdrafts | 10 600 | 8 200 | 5 800 | |||
| Corporation Tax Payable | 338 | |||||
| Creditors | 20 107 | 11 518 | 15 608 | 10 600 | 8 200 | 5 800 |
| Net Current Assets Liabilities | -6 842 | -10 051 | -4 955 | 7 085 | 4 262 | -5 698 |
| Other Creditors | 20 107 | 11 518 | 13 710 | 4 834 | 500 | 4 593 |
| Other Taxation Social Security Payable | 1 431 | 748 | 1 057 | 755 | ||
| Trade Creditors Trade Payables | 467 | 1 572 | ||||
| Trade Debtors Trade Receivables | -32 | 585 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 16th August 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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