Kashflow Limited WEMBLEY


Kashflow started in year 2007 as Private Limited Company with registration number 06274565. The Kashflow company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Wembley at 1 Forum House. Postal code: HA9 0AB.

At present there are 5 directors in the the firm, namely Jit S., Nar B. and Kul B. and others. In addition one secretary - Shukra S. - is with the company. As of 6 December 2019, there were 9 ex directors - Indra G., Nirmalkumar G. and others listed below. There were no ex secretaries.

Kashflow Limited Address / Contact

Office Address 1 Forum House
Office Address2 Empire Way
Town Wembley
Post code HA9 0AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06274565
Date of Incorporation Mon, 11th Jun 2007
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 12 years old
Account next due date Wed, 30th Sep 2020 (299 days left)
Account last made up date Mon, 31st Dec 2018
Next confirmation statement due date Thu, 25th Jun 2020 (2020-06-25)
Last confirmation statement dated Tue, 11th Jun 2019

Company staff

Jit S.

Position: Director

Appointed: 20 August 2012

Nar B.

Position: Director

Appointed: 04 June 2012

Kul B.

Position: Director

Appointed: 04 June 2012

Gyan S.

Position: Director

Appointed: 29 October 2007

Shukra S.

Position: Secretary

Appointed: 15 August 2007

Shukra S.

Position: Director

Appointed: 15 August 2007

Indra G.

Position: Director

Appointed: 11 February 2010

Resigned: 01 January 2012

Nirmalkumar G.

Position: Director

Appointed: 11 February 2010

Resigned: 01 January 2012

Sujan T.

Position: Director

Appointed: 11 February 2010

Resigned: 01 January 2012

Madan G.

Position: Director

Appointed: 29 October 2007

Resigned: 01 January 2012

Suneet J.

Position: Director

Appointed: 29 October 2007

Resigned: 30 June 2009

Trijang G.

Position: Director

Appointed: 29 October 2007

Resigned: 30 June 2009

Prabesh K.

Position: Director

Appointed: 23 August 2007

Resigned: 30 June 2009

Bir B.

Position: Director

Appointed: 15 August 2007

Resigned: 01 November 2007

Nilkantha P.

Position: Director

Appointed: 15 August 2007

Resigned: 01 November 2007

Apex Nominees Limited

Position: Corporate Director

Appointed: 11 June 2007

Resigned: 15 August 2007

Apex Corporate Limited

Position: Corporate Secretary

Appointed: 11 June 2007

Resigned: 15 August 2007

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Shukra S. This PSC and has 25-50% shares.

Shukra S.

Notified on 25 June 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-12-312016-12-312017-12-312018-12-31
Net Worth-991-1687 152   
Balance Sheet
Cash Bank On Hand  13 22311 90416 1675 000
Current Assets38 45936 00051 64940 58233 15857 802
Debtors1 459 8 4268 6781 99140 802
Net Assets Liabilities  7 152-79016 75624 752
Other Debtors  57 4048 6781 991586
Property Plant Equipment  21 11015 85410 6696 343
Total Inventories  30 00020 00015 00012 000
Cash Bank In Hand5 0005 00013 223   
Intangible Fixed Assets10 9728 6625 197   
Net Assets Liabilities Including Pension Asset Liability-991-1687 152   
Stocks Inventory32 00031 00030 000   
Tangible Fixed Assets7 1746 23621 110   
Reserves/Capital
Called Up Share Capital100100100   
Profit Loss Account Reserve-1 091-2687 052   
Shareholder Funds-991-1687 152   
Other
Accumulated Amortisation Impairment Intangible Assets  17 90320 21320 79023 100
Accumulated Depreciation Impairment Property Plant Equipment  87 93493 505103 870110 793
Additions Other Than Through Business Combinations Property Plant Equipment   3155 1802 597
Amounts Owed To Related Parties  1 9511 950  
Average Number Employees During Period  13131212
Bank Overdrafts     7 021
Creditors  12 9107 1362 8542 854
Finance Lease Liabilities Present Value Total  12 9107 1362 8542 854
Fixed Assets18 14614 89826 30718 74112 9796 343
Increase From Amortisation Charge For Year Intangible Assets   2 3105772 310
Increase From Depreciation Charge For Year Property Plant Equipment   5 57110 3656 923
Intangible Assets  5 1972 8872 310 
Intangible Assets Gross Cost  23 10023 10023 10023 100
Net Current Assets Liabilities-19 137-15 066-6 245-12 3956 63121 263
Number Shares Issued Fully Paid   100100100
Other Creditors  450  148
Other Inventories  30 00020 00015 00012 000
Par Value Share 11 11
Property Plant Equipment Gross Cost  109 044109 359114 539117 136
Taxation Social Security Payable  58 79510 7466 2445 240
Total Assets Less Current Liabilities -16820 0626 34619 61027 606
Total Borrowings  12 9107 1362 8542 854
Trade Creditors Trade Payables  36 00036 0008 3519 000
Trade Debtors Trade Receivables     40 216
Creditors Due After One Year  12 910   
Creditors Due Within One Year57 59651 06657 894   
Number Shares Allotted100100100   
Value Shares Allotted100100100   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to Mon, 31st Dec 2018
filed on: 1st, October 2019
Free Download (13 pages)

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