00043765 LIMITED

Company Number		00043765
Company ID Number		00043765
Date formed		1895-04-04
Country
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active - Proposal to Strike off
Lastest accounts		30/09/2012
Account next due		30/06/2014
Latest return		26/09/2013
Return next due		24/10/2014
Type of accounts		FULL

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Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2022-05-10	GAZ2	Final Gazette dissolved via compulsory strike-off
2022-02-22		FIRST GAZETTE notice for compulsory strike-off
2022-02-22	GAZ1	FIRST GAZETTE notice for compulsory strike-off
2016-03-12	AC92	Restoration by order of the court
2016-03-12	CERTNM	Company name changed cash's (uk)\certificate issued on 12/03/16
2015-11-04	GAZ2	Final Gazette dissolved via compulsory strike-off
2015-08-04	2.35B	Notice of move from Administration to Dissolution with case end date
2015-06-19	2.24B	Administrator's progress report to 2015-05-14
2015-01-15	2.31B	Notice of extension of period of Administration
2014-12-23	2.24B	Administrator's progress report to 2014-11-14
2014-08-21	2.24B	Administrator's progress report to 2014-07-28
2014-07-01	TM01	APPOINTMENT TERMINATED, DIRECTOR SYLVIE MOREAU
2014-06-12	TM02	APPOINTMENT TERMINATION COMPANY SECRETARY SYLVIE MOREAU
2014-04-15	TM01	APPOINTMENT TERMINATED, DIRECTOR ANDREW IVES
2014-03-27	F2.18	Notice of deemed approval of proposals
2014-03-13	2.17B	Statement of administrator's proposal
2014-03-13	MR04	STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 7
2014-03-07	2.16B	Statement of affairs with form 2.14B
2014-02-06	AD01	REGISTERED OFFICE CHANGED ON 06/02/14 FROM Torrington Avenue Coventry West Midlands CV4 9UZ
2014-02-04	2.12B	Appointment of an administrator
2013-09-26	LATEST SOC	26/09/13 STATEMENT OF CAPITAL;GBP 496050
2013-09-26	AR01	26/09/13 ANNUAL RETURN FULL LIST
2013-05-23	AP03	Appointment of Ms Sylvie Annie Renee Moreau as company secretary
2013-05-23	TM01	APPOINTMENT TERMINATED, DIRECTOR ALAN DURBER
2013-05-23	TM02	APPOINTMENT TERMINATION COMPANY SECRETARY ALAN DURBER
2013-05-16	AA	FULL ACCOUNTS MADE UP TO 30/09/12
2012-09-28	AR01	26/09/12 ANNUAL RETURN FULL LIST
2012-04-03	AA	FULL ACCOUNTS MADE UP TO 30/09/11
2011-10-24	AR01	26/09/11 ANNUAL RETURN FULL LIST
2011-03-03	AA	FULL ACCOUNTS MADE UP TO 30/09/10
2010-10-21	AR01	26/09/10 FULL LIST
2010-10-21	CH01	DIRECTOR'S CHANGE OF PARTICULARS / DOCTOR ANDREW GEORGE IVES / 26/09/2010
2010-10-21	CH01	DIRECTOR'S CHANGE OF PARTICULARS / ALAN DURBER / 26/09/2010
2010-04-07	AA	FULL ACCOUNTS MADE UP TO 30/09/09
2009-12-10	CH01	DIRECTOR'S CHANGE OF PARTICULARS / SYLVIE ANNIE RENEE MOREAU / 01/12/2009
2009-09-30	363a	RETURN MADE UP TO 26/09/09; FULL LIST OF MEMBERS
2009-04-01	AA	FULL ACCOUNTS MADE UP TO 30/09/08
2008-10-15	363a	RETURN MADE UP TO 26/09/08; FULL LIST OF MEMBERS
2008-06-19	AA	FULL ACCOUNTS MADE UP TO 30/09/07
2008-04-24	288b	APPOINTMENT TERMINATED DIRECTOR DAVID HALSTEAD
2007-11-07	288c	DIRECTOR'S PARTICULARS CHANGED
2007-11-07	363a	RETURN MADE UP TO 26/09/07; FULL LIST OF MEMBERS
2007-11-02	288a	NEW SECRETARY APPOINTED
2007-11-02	288a	NEW DIRECTOR APPOINTED
2007-07-11	AA	FULL ACCOUNTS MADE UP TO 30/09/06
2007-06-27	288b	SECRETARY RESIGNED
2007-06-27	288b	DIRECTOR RESIGNED
2007-04-14	288b	SECRETARY RESIGNED;DIRECTOR RESIGNED
2007-04-14	288a	NEW SECRETARY APPOINTED
2006-10-26	363a	RETURN MADE UP TO 26/09/06; FULL LIST OF MEMBERS
2006-09-30	395	PARTICULARS OF MORTGAGE/CHARGE
2006-05-31	AA	FULL ACCOUNTS MADE UP TO 30/09/05
2006-05-05	395	PARTICULARS OF MORTGAGE/CHARGE
2005-11-02	288b	DIRECTOR RESIGNED
2005-10-07	363a	RETURN MADE UP TO 26/09/05; FULL LIST OF MEMBERS
2005-03-30	225	ACC. REF. DATE EXTENDED FROM 31/03/05 TO 30/09/05
2005-01-24	AA	FULL ACCOUNTS MADE UP TO 31/03/04
2004-10-27	363s	RETURN MADE UP TO 26/09/04; FULL LIST OF MEMBERS
2003-10-17	363(288)	DIRECTOR'S PARTICULARS CHANGED
2003-10-17	363s	RETURN MADE UP TO 26/09/03; FULL LIST OF MEMBERS
2003-08-27	AA	FULL ACCOUNTS MADE UP TO 31/03/03
2003-08-19	288a	NEW DIRECTOR APPOINTED
2003-08-19	288a	NEW DIRECTOR APPOINTED
2003-08-11	288b	DIRECTOR RESIGNED
2002-10-17	363s	RETURN MADE UP TO 26/09/02; FULL LIST OF MEMBERS
2002-10-10	AA	FULL ACCOUNTS MADE UP TO 31/03/02
2002-07-19	288c	DIRECTOR'S PARTICULARS CHANGED
2001-10-24	AA	FULL ACCOUNTS MADE UP TO 31/03/01
2001-10-16	363(288)	DIRECTOR'S PARTICULARS CHANGED
2001-10-16	363s	RETURN MADE UP TO 26/09/01; FULL LIST OF MEMBERS
2001-07-17	288b	DIRECTOR RESIGNED
2000-12-14	395	PARTICULARS OF MORTGAGE/CHARGE
2000-12-07	395	PARTICULARS OF MORTGAGE/CHARGE

Industry Information

SIC/NAIC Codes

13 - Manufacture of textiles

132 - Weaving of textiles

13200 - Weaving of textiles

Licences & Regulatory approval

We could not find any licences issued to 00043765 LIMITED or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

Meetings of Creditors	2014-03-17
Appointment of Administrators	2014-02-04

Fines / Sanctions

No fines or sanctions have been issued against 00043765 LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	7
Mortgages/Charges outstanding	3
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	4

Details of Mortgagee Charges

Charge Type	Date of Charge	Charge Status	Mortgagee
RENT DEPOSIT CHARGE	2006-09-29	Satisfied	HANDARA PROPERTIES LIMITED
LEGAL CHARGE	2006-05-05	Outstanding	NATIONAL WESTMINSTER BANK PLC
GUARANTEE AND FLOATING CHARGE	2000-12-14	Outstanding	NOTTCOR 114 LIMITED
MORTGAGE DEBENTURE	2000-12-07	Outstanding	NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE	1999-12-14	Satisfied	BANK OF AMERICA, NATIONAL ASSOCIATION
GUARANTEE & DEBENTURE	1999-12-14	Satisfied	BANK OF AMERICA, NATIONAL ASSOCIATION
MORTGAGE	1975-06-09	Satisfied	LLOYDS BANK PLC

Filed Financial Reports

Annual Accounts
2012-09-30

Annual Accounts
2011-09-30

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on 00043765 LIMITED

Intangible Assets

Patents

We have not found any records of 00043765 LIMITED registering or being granted any patents

Domain Names

We could not find the registrant information for the domain

00043765 LIMITED owns 3 domain names.

cashs.co.uk cashsuk.co.uk jjcash.co.uk

Trademarks

We have not found any records of 00043765 LIMITED registering or being granted any trademarks

Income

Government Income

Government spend with 00043765 LIMITED

Government Department	Income Date	Transaction(s) Value	Services/Products
Coventry City Council	2013-09-09	GBP £765	Goods for Resale
Coventry City Council	2013-09-06	GBP £635	Goods for Resale
Coventry City Council	2013-06-17	GBP £1,105	Goods for Resale
Coventry City Council	2013-06-14	GBP £1,105	Goods for Resale
Coventry City Council	2013-02-08	GBP £600	Goods for Resale
Coventry City Council	2012-06-20	GBP £729	Goods for Resale
Coventry City Council	2011-12-14	GBP £1,028	Goods for Resale

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings

Business Rates/Property Tax

No properties were found where 00043765 LIMITED is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Import/Export of Goods

Goods imported/exported by 00043765 LIMITED

Date	Import Code	Imported Goods classification description
2014-04-01	54023300	Textured filament yarn of polyester (excl. that put up for retail sale)
2014-03-01	54023300	Textured filament yarn of polyester (excl. that put up for retail sale)
2013-12-01	58071010	Labels, badges and similar articles, of textile materials, in the piece, in strips or cut to shape or size, woven, with woven inscriptions or motifs
2013-11-01	54023300	Textured filament yarn of polyester (excl. that put up for retail sale)
2013-11-01	58071010	Labels, badges and similar articles, of textile materials, in the piece, in strips or cut to shape or size, woven, with woven inscriptions or motifs
2013-10-01	48211010	Self-adhesive paper or paperboard labels of all kinds, printed
2013-10-01	58071010	Labels, badges and similar articles, of textile materials, in the piece, in strips or cut to shape or size, woven, with woven inscriptions or motifs
2013-09-01	39269097	Articles of plastics and articles of other materials of heading 3901 to 3914, n.e.s.
2013-09-01	54023300	Textured filament yarn of polyester (excl. that put up for retail sale)
2013-08-01	55109000	Yarn containing predominantly, but < 85% artificial staple fibres by weight, other than that mixed principally or solely with cotton, wool or fine animal hair (excl. sewing thread and yarn put up for retail sale)
2013-08-01	58071010	Labels, badges and similar articles, of textile materials, in the piece, in strips or cut to shape or size, woven, with woven inscriptions or motifs
2013-07-01	54023300	Textured filament yarn of polyester (excl. that put up for retail sale)
2013-06-01	54023300	Textured filament yarn of polyester (excl. that put up for retail sale)
2013-06-01	55109000	Yarn containing predominantly, but < 85% artificial staple fibres by weight, other than that mixed principally or solely with cotton, wool or fine animal hair (excl. sewing thread and yarn put up for retail sale)
2013-06-01	58071010	Labels, badges and similar articles, of textile materials, in the piece, in strips or cut to shape or size, woven, with woven inscriptions or motifs
2013-05-01	48211090	Paper or paperboard labels of all kinds, printed (excl. self-adhesive)
2013-05-01	54023300	Textured filament yarn of polyester (excl. that put up for retail sale)
2013-05-01	58071090	Labels, badges and similar articles, of textile materials, in the piece, in strips or cut to shape or size, woven, not embroidered (excl. those with woven inscriptions or motifs)
2013-04-01	54023300	Textured filament yarn of polyester (excl. that put up for retail sale)
2013-04-01	58071010	Labels, badges and similar articles, of textile materials, in the piece, in strips or cut to shape or size, woven, with woven inscriptions or motifs
2013-03-01	39269097	Articles of plastics and articles of other materials of heading 3901 to 3914, n.e.s.
2013-03-01	58071010	Labels, badges and similar articles, of textile materials, in the piece, in strips or cut to shape or size, woven, with woven inscriptions or motifs
2013-03-01	58071090	Labels, badges and similar articles, of textile materials, in the piece, in strips or cut to shape or size, woven, not embroidered (excl. those with woven inscriptions or motifs)
2013-02-01	54023300	Textured filament yarn of polyester (excl. that put up for retail sale)
2013-01-01	55109000	Yarn containing predominantly, but < 85% artificial staple fibres by weight, other than that mixed principally or solely with cotton, wool or fine animal hair (excl. sewing thread and yarn put up for retail sale)
2012-12-01	58071010	Labels, badges and similar articles, of textile materials, in the piece, in strips or cut to shape or size, woven, with woven inscriptions or motifs
2012-11-01	55109000	Yarn containing predominantly, but < 85% artificial staple fibres by weight, other than that mixed principally or solely with cotton, wool or fine animal hair (excl. sewing thread and yarn put up for retail sale)

For goods imported into the United Kingdom, only imports originating from outside the EU are shown

Legal Notices/Action

Initiating party		Event Type	Appointment of Administrators
Defending party	CASH’S (UK) LIMITED	Event Date	2014-01-29
In the High Court of Justice, Chancery Division Birmingham District Registry case number 8029 William James Wright and Mark Jeremy Orton (IP Nos 9720 and 8846 ), both of KPMG LLP , One Snowhill, Snow Hill Queensway, Birmingham, B4 6GH Any person who requires further information should contact Edward Slegg on 0121 232 3781. :

Initiating party		Event Type	Meetings of Creditors
Defending party	CASH’S (UK) LIMITED	Event Date
In the High Court of Justice, Chancery Division Birmingham District Registry case number 8029 Notice is hereby given that a meeting of preferential creditors of the above namedcompany is to be held on 24 March 2014 at 12.00 noon by correspondence, to pass resolutions in relation to the Administrators’remuneration and the Administrators’ release from liability in relation to their actsand dealings in the administration. A creditor will be entitled to vote only if awritten statement of claim is given to me at the above address not later than 12.00noon on the business day before the day fixed for the meeting and if the claim isadmitted for voting purposes. Any proxies that are intended to be used must be submittedto me by the date of the meeting. A company may vote either by proxy or through arepresentative appointed by board resolution. Date of Appointment: 29 January 2014. Office Holder details: William Wright and Mark Orton (IP Nos: 9720 and 8846) of KPMGLLP, One Snowhill, Snow Hill Queensway, Birmingham, B4 6GH. Further details can beobtained by contacting Edward Slegg on 0121 232 3781.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded 00043765 LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded 00043765 LIMITED any grants or awards.

Ownership

We could not find any group structure information

Is this data useful to you?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
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Last Datalog update:	2022-05-08 06:53:13
Primary Source:	Companies House

Company Overview

Government spend with 00043765 LIMITED