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.
| Office Address | 1 Forum House |
| Office Address2 | Empire Way |
| Town | Wembley |
| Post code | HA9 0AB |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 20 August 2012
Position: Director
Appointed: 04 June 2012
Position: Director
Appointed: 04 June 2012
Position: Director
Appointed: 29 October 2007
Position: Secretary
Appointed: 15 August 2007
Position: Director
Appointed: 15 August 2007
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 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | -991 | -168 | 7 152 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 223 | 11 904 | 16 167 | 5 000 | ||
| Current Assets | 38 459 | 36 000 | 51 649 | 40 582 | 33 158 | 57 802 |
| Debtors | 1 459 | 8 426 | 8 678 | 1 991 | 40 802 | |
| Net Assets Liabilities | 7 152 | -790 | 16 756 | 24 752 | ||
| Other Debtors | 57 404 | 8 678 | 1 991 | 586 | ||
| Property Plant Equipment | 21 110 | 15 854 | 10 669 | 6 343 | ||
| Total Inventories | 30 000 | 20 000 | 15 000 | 12 000 | ||
| Cash Bank In Hand | 5 000 | 5 000 | 13 223 | |||
| Intangible Fixed Assets | 10 972 | 8 662 | 5 197 | |||
| Net Assets Liabilities Including Pension Asset Liability | -991 | -168 | 7 152 | |||
| Stocks Inventory | 32 000 | 31 000 | 30 000 | |||
| Tangible Fixed Assets | 7 174 | 6 236 | 21 110 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -1 091 | -268 | 7 052 | |||
| Shareholder Funds | -991 | -168 | 7 152 | |||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 17 903 | 20 213 | 20 790 | 23 100 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 87 934 | 93 505 | 103 870 | 110 793 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 315 | 5 180 | 2 597 | |||
| Amounts Owed To Related Parties | 1 951 | 1 950 | ||||
| Average Number Employees During Period | 13 | 13 | 12 | 12 | ||
| Bank Overdrafts | 7 021 | |||||
| Creditors | 12 910 | 7 136 | 2 854 | 2 854 | ||
| Finance Lease Liabilities Present Value Total | 12 910 | 7 136 | 2 854 | 2 854 | ||
| Fixed Assets | 18 146 | 14 898 | 26 307 | 18 741 | 12 979 | 6 343 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 310 | 577 | 2 310 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 571 | 10 365 | 6 923 | |||
| Intangible Assets | 5 197 | 2 887 | 2 310 | |||
| Intangible Assets Gross Cost | 23 100 | 23 100 | 23 100 | 23 100 | ||
| Net Current Assets Liabilities | -19 137 | -15 066 | -6 245 | -12 395 | 6 631 | 21 263 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 450 | 148 | ||||
| Other Inventories | 30 000 | 20 000 | 15 000 | 12 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 109 044 | 109 359 | 114 539 | 117 136 | ||
| Taxation Social Security Payable | 58 795 | 10 746 | 6 244 | 5 240 | ||
| Total Assets Less Current Liabilities | -168 | 20 062 | 6 346 | 19 610 | 27 606 | |
| Total Borrowings | 12 910 | 7 136 | 2 854 | 2 854 | ||
| Trade Creditors Trade Payables | 36 000 | 36 000 | 8 351 | 9 000 | ||
| Trade Debtors Trade Receivables | 40 216 | |||||
| Creditors Due After One Year | 12 910 | |||||
| Creditors Due Within One Year | 57 596 | 51 066 | 57 894 | |||
| Number Shares Allotted | 100 | 100 | 100 | |||
| Value Shares Allotted | 100 | 100 | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 1st, October 2019 |
accounts | Free Download (13 pages) |
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