Cashflow Uk Limited in Exchange Flags LIVERPOOL

Cashflow Uk Limited LIVERPOOL

Cashflow Uk started in year 2000 as Private Limited Company with registration number 04010670. The Cashflow Uk company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Liverpool at 3rd Floor Walker House. Postal code: L2 3YL. Since 27th May 2008 Cashflow Uk Limited is no longer carrying the name Factoring Uk.

The firm has 2 directors, namely Ian R., Ian D.. Of them, Ian D. has been with the company the longest, being appointed on 24 February 2006 and Ian R. has been with the company for the least time - from 7 January 2021. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Stuart W. who worked with the the firm until 24 February 2006.

Cashflow Uk Limited Address / Contact

Office Address	3rd Floor Walker House
Office Address2	Exchange Flags
Town	Liverpool
Post code	L2 3YL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04010670
Date of Incorporation	Thu, 8th Jun 2000
Industry	Activities auxiliary to financial intermediation n.e.c.
End of financial Year	31st December
Company age	24 years old
Account next due date	Mon, 30th Sep 2024 (156 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 22nd May 2024 (2024-05-22)
Last confirmation statement dated	Mon, 8th May 2023

Company staff

Ian R.

Position: Director

Appointed: 07 January 2021

Ian D.

Position: Director

Appointed: 24 February 2006

Bibby Bros. & Co. (management) Limited

Position: Corporate Secretary

Appointed: 24 February 2006

Edward W.

Position: Director

Appointed: 01 May 2014

Resigned: 07 January 2021

Andrew T.

Position: Director

Appointed: 01 September 2012

Resigned: 01 May 2014

Graham P.

Position: Director

Appointed: 01 January 2012

Resigned: 01 September 2012

Edward R.

Position: Director

Appointed: 01 January 2008

Resigned: 01 February 2012

David A.

Position: Director

Appointed: 01 January 2008

Resigned: 01 January 2012

David R.

Position: Director

Appointed: 24 February 2006

Resigned: 31 December 2011

John T.

Position: Director

Appointed: 01 October 2003

Resigned: 31 March 2009

John T.

Position: Director

Appointed: 01 April 2003

Resigned: 04 April 2003

Ian W.

Position: Director

Appointed: 01 March 2002

Resigned: 24 February 2006

Simon B.

Position: Director

Appointed: 01 March 2002

Resigned: 31 December 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 08 June 2000

Resigned: 08 June 2000

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 08 June 2000

Resigned: 08 June 2000

Stuart W.

Position: Secretary

Appointed: 08 June 2000

Resigned: 24 February 2006

Stuart W.

Position: Director

Appointed: 08 June 2000

Resigned: 30 June 2008

Kevin W.

Position: Director

Appointed: 08 June 2000

Resigned: 22 June 2012

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Factoring Uk Group Limited from Liverpool, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Factoring Uk Group Limited

3rd Floor Walker House, Exchange Flags, Liverpool, L2 3YL, United Kingdom

Legal authority	United Kingdom (England And Wales)
Legal form	Limited By Shares
Country registered	England And Wales
Place registered	Companies House
Registration number	05245631
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Factoring Uk	May 27, 2008

Company filings

Filing category

Type		Category	Free download
AA	Audit exemption subsidiary accounts for the year ending on 31st December 2022 filed on: 2nd, August 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Audit exemption subsidiary accounts for the year ending on 31st December 2022 filed on: 2nd, August 2023	accounts	Free Download (10 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/12/22 filed on: 2nd, August 2023	accounts	Free Download (64 pages)
AA	Audit exemption subsidiary accounts for the year ending on 31st December 2021 filed on: 16th, August 2022	accounts	Free Download (10 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/12/21 filed on: 16th, August 2022	accounts	Free Download (66 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/12/20 filed on: 5th, October 2021	accounts	Free Download
AA	Audit exemption subsidiary accounts for the year ending on 31st December 2020 filed on: 5th, October 2021	accounts	Free Download
AA	Audit exemption subsidiary accounts for the year ending on 31st December 2019 filed on: 2nd, October 2020	accounts	Free Download (10 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/12/19 filed on: 2nd, October 2020	accounts	Free Download (63 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/12/18 filed on: 21st, August 2019	accounts	Free Download (26 pages)
AA	Audit exemption subsidiary accounts for the year ending on 31st December 2018 filed on: 21st, August 2019	accounts	Free Download (10 pages)
AA	Audit exemption subsidiary accounts for the year ending on 31st December 2017 filed on: 29th, June 2018	accounts	Free Download (9 pages)
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/12/17 filed on: 29th, June 2018	accounts	Free Download (25 pages)
AA	Small-sized company accounts made up to 31st December 2016 filed on: 31st, August 2017	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 31st December 2015 filed on: 4th, October 2016	accounts	Free Download (17 pages)
AR01	Annual return drawn up to 4th May 2016 with full list of members filed on: 6th, May 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 6th May 2016: 200.00 GBP	capital
AA	Full accounts for the period ending 31st December 2014 filed on: 22nd, June 2015	accounts	Free Download (17 pages)
AR01	Annual return drawn up to 4th May 2015 with full list of members filed on: 29th, May 2015	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 31st December 2013 filed on: 14th, July 2014	accounts	Free Download (18 pages)
AR01	Annual return drawn up to 4th May 2014 with full list of members filed on: 23rd, May 2014	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 31st December 2012 filed on: 17th, July 2013	accounts	Free Download (19 pages)
AR01	Annual return drawn up to 4th May 2013 with full list of members filed on: 29th, May 2013	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 31st December 2011 filed on: 10th, September 2012	accounts	Free Download (19 pages)
AR01	Annual return drawn up to 4th May 2012 with full list of members filed on: 30th, May 2012	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 31st December 2010 filed on: 12th, September 2011	accounts	Free Download (18 pages)
AR01	Annual return drawn up to 4th May 2011 with full list of members filed on: 27th, May 2011	annual return	Free Download (8 pages)
AA	Full accounts for the period ending 31st December 2009 filed on: 7th, July 2010	accounts	Free Download (16 pages)
AR01	Annual return drawn up to 4th May 2010 with full list of members filed on: 1st, June 2010	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 31st December 2008 filed on: 3rd, August 2009	accounts	Free Download (16 pages)
363a	Annual return up to 19th May 2009 with shareholders record filed on: 19th, May 2009	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 31st December 2007 filed on: 12th, August 2008	accounts	Free Download (16 pages)
363a	Annual return up to 16th June 2008 with shareholders record filed on: 16th, June 2008	annual return	Free Download (5 pages)
AA	Full accounts for the period ending 31st December 2006 filed on: 17th, July 2007	accounts	Free Download (16 pages)
AA	Full accounts for the period ending 31st December 2006 filed on: 17th, July 2007	accounts	Free Download (16 pages)
363a	Annual return up to 15th May 2007 with shareholders record filed on: 15th, May 2007	annual return	Free Download (4 pages)
363a	Annual return up to 15th May 2007 with shareholders record filed on: 15th, May 2007	annual return	Free Download (4 pages)
225	Accounting reference date extended from 30/09/06 to 31/12/06 filed on: 7th, August 2006	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/06 to 31/12/06 filed on: 7th, August 2006	accounts	Free Download (1 page)
363a	Annual return up to 31st July 2006 with shareholders record filed on: 31st, July 2006	annual return	Free Download (4 pages)
363a	Annual return up to 31st July 2006 with shareholders record filed on: 31st, July 2006	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 6th, July 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 6th, July 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2004 filed on: 29th, June 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2004 filed on: 29th, June 2005	accounts	Free Download (7 pages)
363s	Annual return up to 8th June 2005 with shareholders record filed on: 8th, June 2005	annual return	Free Download (8 pages)
363(353)	Location of register of members address changed	annual return
363s	Annual return up to 8th June 2005 with shareholders record filed on: 8th, June 2005	annual return	Free Download (8 pages)
363s	Annual return up to 13th July 2004 with shareholders record filed on: 13th, July 2004	annual return	Free Download (13 pages)
363s	Annual return up to 13th July 2004 with shareholders record filed on: 13th, July 2004	annual return	Free Download (13 pages)
AA	Total exemption small company accounts data made up to 30th September 2003 filed on: 22nd, March 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2003 filed on: 22nd, March 2004	accounts	Free Download (7 pages)
363s	Annual return up to 9th June 2003 with shareholders record filed on: 9th, June 2003	annual return	Free Download (13 pages)
363(288)	9th June 2003 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 9th June 2003 with shareholders record filed on: 9th, June 2003	annual return	Free Download (13 pages)
363(288)	9th June 2003 Annual return (Director's particulars changed)	annual return
AA	Total exemption full accounts data made up to 30th September 2002 filed on: 31st, March 2003	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 30th September 2002 filed on: 31st, March 2003	accounts	Free Download (7 pages)
363s	Annual return up to 16th November 2002 with shareholders record filed on: 16th, November 2002	annual return	Free Download (11 pages)
363s	Annual return up to 16th November 2002 with shareholders record filed on: 16th, November 2002	annual return	Free Download (11 pages)
363(287)	Registered office changed on 16/11/02	annual return
AA	Total exemption small company accounts data made up to 30th September 2001 filed on: 8th, July 2002	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2001 filed on: 8th, July 2002	accounts	Free Download (7 pages)
363s	Annual return up to 26th June 2002 with shareholders record filed on: 26th, June 2002	annual return	Free Download (8 pages)
363s	Annual return up to 26th June 2002 with shareholders record filed on: 26th, June 2002	annual return	Free Download (8 pages)
363s	Annual return up to 25th September 2001 with shareholders record filed on: 25th, September 2001	annual return	Free Download (6 pages)
363s	Annual return up to 25th September 2001 with shareholders record filed on: 25th, September 2001	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/06/01 to 30/09/01 filed on: 2nd, July 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/01 to 30/09/01 filed on: 2nd, July 2001	accounts	Free Download (1 page)

Cashflow Uk Limited LIVERPOOL

Cashflow Uk Limited Address / Contact

Company Information / Profile

Company staff

Ian R.

Ian D.

Bibby Bros. & Co. (management) Limited

Edward W.

Andrew T.

Graham P.

Edward R.

David A.

David R.

John T.

John T.

Ian W.

Simon B.

Company Directors Limited

Temple Secretaries Limited

Stuart W.

Stuart W.

Kevin W.

People with significant control

Company previous names

Company filings

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