Cashsolv started in year 2012 as Private Limited Company with registration number 08289670. The Cashsolv company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Southampton at Stag Gates House. Postal code: SO17 1XS. Since Wednesday 24th November 2021 Cashsolv Ltd is no longer carrying the name Portland Cashflow Solutions.
The company has one director. Carl F., appointed on 12 November 2012. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Stag Gates House |
| Office Address2 | 63/64 The Avenue |
| Town | Southampton |
| Post code | SO17 1XS |
| Country of origin | United Kingdom |
| Registration Number | 08289670 |
| Date of Incorporation | Mon, 12th Nov 2012 |
| Industry | Financial management |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 12 November 2012
The register of PSCs that own or control the company consists of 1 name. As we found, there is Alt Investment Limited from Southampton, 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.
Alt Investment Limited
Stag Gates House 63-64 The Avenue, Southampton, Hampshire, SO17 1XS, United Kingdom
| Legal authority | United Kingdom Companies Acts |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09321401 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Portland Cashflow Solutions | November 24, 2021 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 068 820 | 475 003 | 624 226 | 246 056 | 206 272 | 461 135 | 9 682 |
| Current Assets | 1 715 608 | 906 843 | 907 648 | 487 565 | 462 181 | 461 135 | |
| Debtors | 646 788 | 431 840 | 283 422 | 241 509 | 255 909 | ||
| Other Debtors | 246 007 | 82 734 | 40 277 | 1 700 | 1 700 | ||
| Other | |||||||
| Accrued Liabilities Deferred Income | 2 445 | 1 750 | 1 750 | 1 750 | 1 501 | 720 | 750 |
| Amounts Owed By Group Undertakings | 304 270 | 285 770 | 239 809 | 239 809 | 239 809 | ||
| Amounts Owed To Group Undertakings | 72 000 | 72 000 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 5 022 | 35 260 | |||||
| Corporation Tax Recoverable | 668 | 668 | 14 400 | ||||
| Creditors | 1 434 277 | 628 560 | 629 750 | 37 023 | 73 501 | 72 720 | 750 |
| Net Current Assets Liabilities | 281 331 | 278 283 | 277 898 | 450 542 | 388 680 | 388 415 | 8 932 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 1 426 800 | 626 800 | 626 800 | ||||
| Par Value Share | 1 | ||||||
| Trade Creditors Trade Payables | 10 | 10 | 1 200 | 13 | |||
| Trade Debtors Trade Receivables | 96 511 | 62 668 | 2 668 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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