Commercial Cashflow Limited WESTON-SUPER-MARE


Founded in 2016, Commercial Cashflow, classified under reg no. 10328997 is an active company. Currently registered at 9 Polestar Way BS24 7BT, Weston-super-mare the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.

The company has 2 directors, namely Jonathan D., Nicholas R.. Of them, Jonathan D., Nicholas R. have been with the company the longest, being appointed on 15 August 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Commercial Cashflow Limited Address / Contact

Office Address 9 Polestar Way
Town Weston-super-mare
Post code BS24 7BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 10328997
Date of Incorporation Mon, 15th Aug 2016
Industry Financial intermediation not elsewhere classified
End of financial Year 31st August
Company age 8 years old
Account next due date Fri, 31st May 2024 (34 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 28th Aug 2024 (2024-08-28)
Last confirmation statement dated Mon, 14th Aug 2023

Company staff

Jonathan D.

Position: Director

Appointed: 15 August 2016

Nicholas R.

Position: Director

Appointed: 15 August 2016

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Nicholas R. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jonathan D. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Nicholas R.

Notified on 15 August 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Jonathan D.

Notified on 15 August 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Balance Sheet
Current Assets100     
Net Assets Liabilities100100100100100100
Cash Bank On Hand 100100100100100
Other
Current Asset Investments100     
Net Current Assets Liabilities100     
Total Assets Less Current Liabilities100100    
Fixed Assets100100    
Number Shares Allotted  100100100100
Par Value Share  1111

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates August 14, 2023
filed on: 30th, August 2023
Free Download (3 pages)

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