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., Kul B. and Nar B. and others. In addition one secretary - Shukra S. - is with the company. As of 9 August 2019, there were 9 ex directors - Sujan T., Indra 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 Mon, 30th Sep 2019 (52 days left)
Account last made up date Sun, 31st Dec 2017
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

Kul B.

Position: Director

Appointed: 04 June 2012

Nar 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

Sujan T.

Position: Director

Appointed: 11 February 2010

Resigned: 01 January 2012

Indra G.

Position: Director

Appointed: 11 February 2010

Resigned: 01 January 2012

Nirmalkumar G.

Position: Director

Appointed: 11 February 2010

Resigned: 01 January 2012

Trijang G.

Position: Director

Appointed: 29 October 2007

Resigned: 30 June 2009

Suneet J.

Position: Director

Appointed: 29 October 2007

Resigned: 30 June 2009

Madan G.

Position: Director

Appointed: 29 October 2007

Resigned: 01 January 2012

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 2013-06-302014-06-302015-12-312016-12-312017-12-31
Net Worth-991-1687 152  
Balance Sheet
Cash Bank On Hand  13 22311 90416 167
Current Assets38 45936 00051 64940 58233 158
Debtors1 459 8 4268 6781 991
Net Assets Liabilities  7 152-79016 756
Other Debtors  57 4048 6781 991
Property Plant Equipment  21 11015 85410 669
Total Inventories  30 00020 00015 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 790
Accumulated Depreciation Impairment Property Plant Equipment  87 93493 505103 870
Additions Other Than Through Business Combinations Property Plant Equipment   3155 180
Amounts Owed To Related Parties  1 9511 950 
Average Number Employees During Period  131112
Creditors  12 9107 1362 854
Finance Lease Liabilities Present Value Total  12 9107 1362 854
Fixed Assets18 14614 89826 30718 74112 979
Increase From Amortisation Charge For Year Intangible Assets   2 310577
Increase From Depreciation Charge For Year Property Plant Equipment   5 57110 365
Intangible Assets  5 1972 8872 310
Intangible Assets Gross Cost  23 10023 10023 100
Net Current Assets Liabilities-19 137-15 066-6 245-12 3956 631
Number Shares Issued Fully Paid   100100
Other Creditors  450  
Other Inventories  30 00020 00015 000
Par Value Share 11 1
Property Plant Equipment Gross Cost  109 044109 359114 539
Taxation Social Security Payable  58 79510 7466 244
Total Assets Less Current Liabilities -16820 0626 34619 610
Total Borrowings  12 9107 1362 854
Trade Creditors Trade Payables  36 00036 0008 351
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
Confirmation statement with no updates Tue, 11th Jun 2019
filed on: 13th, June 2019
Free Download (3 pages)

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