CASH FLOW PROTECTION SERVICES LIMITED

Company Number		02716864
Company ID Number		02716864
Date formed		1992-05-21
Country		UNITED KINGDOM
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active - Proposal to Strike off
Lastest accounts		2023-05-31
Account next due		28/02/2025
Latest return		2023-05-21
Return next due		18/06/2017
Type of accounts		MICRO ENTITY

There are multiple companies registered at this address, the registered address may be the accountant's offices for CASH FLOW PROTECTION SERVICES LIMITED

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
2024-08-13		SECOND GAZETTE not voluntary dissolution
2024-05-28		FIRST GAZETTE notice for voluntary strike-off
2023-08-31		MICRO ENTITY ACCOUNTS MADE UP TO 31/05/23
2023-05-24		CONFIRMATION STATEMENT MADE ON 21/05/23, WITH NO UPDATES
2022-06-06		MICRO ENTITY ACCOUNTS MADE UP TO 31/05/22
2022-06-06	AA	MICRO ENTITY ACCOUNTS MADE UP TO 31/05/22
2022-05-23	CS01	CONFIRMATION STATEMENT MADE ON 21/05/22, WITH NO UPDATES
2022-02-25	AA	MICRO ENTITY ACCOUNTS MADE UP TO 31/05/21
2021-05-25	CS01	CONFIRMATION STATEMENT MADE ON 21/05/21, WITH NO UPDATES
2020-08-05	AA	MICRO ENTITY ACCOUNTS MADE UP TO 31/05/20
2020-05-21	CS01	CONFIRMATION STATEMENT MADE ON 21/05/20, WITH UPDATES
2019-08-14	AA	MICRO ENTITY ACCOUNTS MADE UP TO 31/05/19
2019-08-05	CH01	Director's details changed for John Andrew Foster on 2019-08-05
2019-05-23	CS01	CONFIRMATION STATEMENT MADE ON 21/05/19, WITH UPDATES
2018-07-30	AD01	REGISTERED OFFICE CHANGED ON 30/07/18 FROM C/O R.J. Francis & Co Franklin House Hereford HR1 2AZ
2018-07-14	AA	MICRO ENTITY ACCOUNTS MADE UP TO 31/05/18
2018-05-23	LATEST SOC	23/05/18 STATEMENT OF CAPITAL;GBP 1000
2018-05-23	CS01	CONFIRMATION STATEMENT MADE ON 21/05/18, WITH UPDATES
2017-09-23	AA	MICRO ENTITY ACCOUNTS MADE UP TO 31/05/17
2017-05-26	LATEST SOC	26/05/17 STATEMENT OF CAPITAL;GBP 1000
2017-05-26	CS01	CONFIRMATION STATEMENT MADE ON 21/05/17, WITH UPDATES
2017-02-27	AA	31/05/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-06-23	LATEST SOC	23/06/16 STATEMENT OF CAPITAL;GBP 1000
2016-06-23	AR01	21/05/16 ANNUAL RETURN FULL LIST
2016-02-26	AA	31/05/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-05-28	LATEST SOC	28/05/15 STATEMENT OF CAPITAL;GBP 1000
2015-05-28	AR01	21/05/15 ANNUAL RETURN FULL LIST
2015-02-25	AA	31/05/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-06-11	LATEST SOC	11/06/14 STATEMENT OF CAPITAL;GBP 1000
2014-06-11	AR01	21/05/14 ANNUAL RETURN FULL LIST
2013-11-28	AA	31/05/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-05-22	AR01	21/05/13 ANNUAL RETURN FULL LIST
2013-02-27	AA	31/05/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-06-27	AR01	21/05/12 ANNUAL RETURN FULL LIST
2012-06-27	TM02	APPOINTMENT TERMINATION COMPANY SECRETARY JANE FOSTER
2012-02-29	AA	31/05/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-05-26	AR01	21/05/11 ANNUAL RETURN FULL LIST
2011-02-28	AA	31/05/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-06-23	AR01	21/05/10 ANNUAL RETURN FULL LIST
2010-06-23	CH01	DIRECTOR'S CHANGE OF PARTICULARS / PHILLIP SEYMOUR FOSTER / 21/05/2010
2010-06-23	CH01	DIRECTOR'S CHANGE OF PARTICULARS / JOHN ANDREW FOSTER / 21/05/2010
2010-03-02	AA	31/05/09 TOTAL EXEMPTION SMALL
2009-05-21	363a	RETURN MADE UP TO 21/05/09; FULL LIST OF MEMBERS
2009-03-21	AA	31/05/08 TOTAL EXEMPTION SMALL
2008-06-06	363a	RETURN MADE UP TO 21/05/08; FULL LIST OF MEMBERS
2008-03-31	AA	31/05/07 TOTAL EXEMPTION SMALL
2007-07-13	363s	RETURN MADE UP TO 21/05/07; NO CHANGE OF MEMBERS
2007-04-05	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/06
2006-06-08	363s	RETURN MADE UP TO 21/05/06; FULL LIST OF MEMBERS
2006-04-06	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/05
2005-07-02	363s	RETURN MADE UP TO 21/05/05; FULL LIST OF MEMBERS
2005-04-04	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/04
2004-06-09	363s	RETURN MADE UP TO 21/05/04; FULL LIST OF MEMBERS
2004-04-03	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/03
2003-06-25	363s	RETURN MADE UP TO 21/05/03; FULL LIST OF MEMBERS
2003-04-03	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/02
2002-06-07	363s	RETURN MADE UP TO 21/05/02; FULL LIST OF MEMBERS
2002-03-29	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/05/01
2001-06-18	363(288)	SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2001-06-18	363s	RETURN MADE UP TO 21/05/01; FULL LIST OF MEMBERS
2001-03-30	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/05/00
2000-05-31	363(288)	SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2000-05-31	363s	RETURN MADE UP TO 21/05/00; FULL LIST OF MEMBERS
2000-03-31	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/05/99
1999-06-16	363s	RETURN MADE UP TO 21/05/99; NO CHANGE OF MEMBERS
1999-04-06	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/05/98
1998-05-24	363s	RETURN MADE UP TO 21/05/98; FULL LIST OF MEMBERS
1998-04-02	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/05/97
1997-05-28	363s	RETURN MADE UP TO 21/05/97; NO CHANGE OF MEMBERS
1997-04-04	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/05/96
1996-07-24	363s	RETURN MADE UP TO 21/05/96; FULL LIST OF MEMBERS
1995-05-24	363s	RETURN MADE UP TO 21/05/95; NO CHANGE OF MEMBERS
1995-05-24	288	NEW DIRECTOR APPOINTED
1995-05-24	363(288)	DIRECTOR'S PARTICULARS CHANGED
1995-04-10	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/05/94
1994-05-24	363(288)	DIRECTOR RESIGNED
1994-05-24	363s	RETURN MADE UP TO 21/05/94; NO CHANGE OF MEMBERS
1994-05-24	288	SECRETARY RESIGNED;NEW SECRETARY APPOINTED;DIRECTOR RESIGNED
1994-03-24	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/05/93
1993-09-17	363s	RETURN MADE UP TO 21/05/93; FULL LIST OF MEMBERS
1993-09-07	88(2)R	AD 21/07/93--------- £ SI 998@1=998 £ IC 2/1000
1992-06-01	288	SECRETARY RESIGNED
1992-05-21	NEWINC	INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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

Share this page on Facebook

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

No fines or sanctions have been issued against CASH FLOW PROTECTION SERVICES LIMITED

Total # Mortgages/Charges	0
Mortgages/Charges outstanding	0
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	0

CASH FLOW PROTECTION SERVICES LIMITED does not have any mortgage charges so there is no mortgagee data available

	Average	Max
MortgagesNumMortCharges	0.47	98
MortgagesNumMortOutstanding	0.21	98
MortgagesNumMortPartSatisfied	0.00	30
MortgagesNumMortSatisfied	0.27	95
MortgagesNumMortCharges	0.56	98
MortgagesNumMortOutstanding	0.21	95
MortgagesNumMortPartSatisfied	0.00	3
MortgagesNumMortSatisfied	0.35	98

This shows the max and average number of mortgages for companies with the same SIC code of 99999 - Dormant Company

Called Up Share Capital	2012-06-01	£ 1,000
Shareholder Funds	2012-06-01	£ 0

Debtors and other cash assets

We have not found any records of CASH FLOW PROTECTION SERVICES LIMITED registering or being granted any patents

Warning: mysql_num_rows() expects parameter 1 to be resource, boolean given in /srv/www/htdocs/datalog/browse/detail.php on line 3481
We do not have the domain name information for CASH FLOW PROTECTION SERVICES LIMITED

select Authority, B.Date AS Date, C.TrademarkID AS TrademarkID, C.RegistrationID AS RegistrationID, A.CompanyName AS Assignor, D.CompanyName AS Assignee, D.Nationality AS Nationality, D.CompanyNUmber AS AssigneeCoNum, TEXT from trademark_companies AS A left join trademark_assignments AS B ON A.CompanyID=B.AssignorID LEFT JOIN trademarks AS C ON B.TrademarkID=C.TrademarkID LEFT JOIN trademark_companies AS D ON B.AssigneeID=D.CompanyID WHERE A.CompanyNumber='02716864' AND B.TrademarkID IS NOT NULL ORDER BY TrademarkID DESC
Warning: mysql_num_rows() expects parameter 1 to be resource, boolean given in /srv/www/htdocs/datalog/browse/detail.php on line 3578
select Authority, B.Date AS Date, C.TrademarkID AS TrademarkID, C.RegistrationID AS RegistrationID, A.CompanyName AS Assignor, D.CompanyName AS Assignee, D.Nationality AS Nationality, D.CompanyNUmber AS AssigneeCoNum, TEXT from trademark_companies AS A left join trademark_assignments AS B ON A.CompanyID=B.AssigneeID LEFT JOIN trademarks AS C ON B.TrademarkID=C.TrademarkID LEFT JOIN trademark_companies AS D ON B.AssignorID=D.CompanyID WHERE A.CompanyNumber='02716864' AND B.TrademarkID IS NOT NULL ORDER BY Date DESC
Warning: mysql_num_rows() expects parameter 1 to be resource, boolean given in /srv/www/htdocs/datalog/browse/detail.php on line 3616
We have not found any records of CASH FLOW PROTECTION SERVICES LIMITED registering or being granted any trademarks

We have not found government income sources for CASH FLOW PROTECTION SERVICES LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (99999 - Dormant Company) as CASH FLOW PROTECTION SERVICES LIMITED are:

SERCO PUBLIC SERVICES LIMITED	£ 9,957,398
APOLLO MAINTAIN LIMITED	£ 8,090,732
CHARTWELLS LIMITED	£ 4,475,978
DHAND HATCHARD DAVIES LIMITED	£ 2,559,192
BRITISH GAS ENERGY PROCUREMENT LIMITED	£ 2,192,685
CONNEXIONS WEST OF ENGLAND LIMITED	£ 2,051,292
BLUE MENU LIMITED	£ 1,957,210
HAYS PERSONNEL SERVICES LIMITED	£ 1,393,139
KIER SOUTHERN LIMITED	£ 1,191,889
DISSOLVEIT LIMITED	£ 1,172,991
O2 (UK) LIMITED	£ 119,409,011
TARMAC LIMITED	£ 100,830,460
MILLBROOK FURNISHING INDUSTRIES LTD	£ 62,654,239
APOLLO MAINTAIN LIMITED	£ 43,426,450
GB OILS LIMITED	£ 40,294,510
NEWCO FIVE LIMITED	£ 38,881,458
CARLTON FUELS LIMITED	£ 37,946,531
NATIONWIDE WINDOWS (UK) LIMITED	£ 34,322,778
MODUS FM LIMITED	£ 34,235,445
VODAFONE CORPORATE LIMITED	£ 34,032,189
O2 (UK) LIMITED	£ 119,409,011
TARMAC LIMITED	£ 100,830,460
MILLBROOK FURNISHING INDUSTRIES LTD	£ 62,654,239
APOLLO MAINTAIN LIMITED	£ 43,426,450
GB OILS LIMITED	£ 40,294,510
NEWCO FIVE LIMITED	£ 38,881,458
CARLTON FUELS LIMITED	£ 37,946,531
NATIONWIDE WINDOWS (UK) LIMITED	£ 34,322,778
MODUS FM LIMITED	£ 34,235,445
VODAFONE CORPORATE LIMITED	£ 34,032,189
O2 (UK) LIMITED	£ 119,409,011
TARMAC LIMITED	£ 100,830,460
MILLBROOK FURNISHING INDUSTRIES LTD	£ 62,654,239
APOLLO MAINTAIN LIMITED	£ 43,426,450
GB OILS LIMITED	£ 40,294,510
NEWCO FIVE LIMITED	£ 38,881,458
CARLTON FUELS LIMITED	£ 37,946,531
NATIONWIDE WINDOWS (UK) LIMITED	£ 34,322,778
MODUS FM LIMITED	£ 34,235,445
VODAFONE CORPORATE LIMITED	£ 34,032,189

No properties were found where CASH FLOW PROTECTION SERVICES 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.

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

The European Union has not awarded CASH FLOW PROTECTION SERVICES LIMITED any grants or awards.

We could not find any group structure information

• 1825 SOLUTIONS LTD
• ABA CLEANERS LTD
• ABSOLUTE HEREFORDSHIRE LIMITED
• ACME GAS HEREFORD LTD
• ALAN PHILLIPS CARPENTRY LIMITED
• ALAN TARLING ELECTRICAL LTD
• BIRCHER LIMITED
• BLACKWARDINE BOARDING KENNELS & CATTERY LTD
• BOLTS OF HEREFORD LIMITED
• CALON SOLUTIONS LTD
• CLASSIC CLAYS LIMITED
• COUNTER CATERERS LTD
• D.G. LAWRENCE LTD.
• D.J. HILL CARPENTRY LTD
• DANIEL SQUIRE LIMITED
• DARS HEREFORD LTD
• DAVE CHAMBERS LTD
• DOMINIC EDMUNDS LTD
• DODO PRODUCTIONS LIMITED
• DPC (HEREFORD) LTD