AUSCASH LIMITED - Factoring - A business based in ENGLAND registered with Companies House

Company Overview

About Auscash Ltd

AUSCASH LIMITED was founded on 1993-04-26 and has its registered office in Manchester. The organisation's status is listed as "Active". Auscash Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL

Company qualifies as a small company
Company has filed full accounts
Company is exempt from audit
Annual turnover is less than £6.5 million
The balance sheet total is less than £ 3.26 million
Employs less than 50 employees

Key Data

Legal Registered Office
Company Name
AUSCASH LIMITED

SHIP CANAL HOUSE 98 KING STREET MANCHESTER M2 4WU Other companies in M3

Filing Information

Company Number		02812661
Company ID Number		02812661
Date formed		1993-04-26
Country		ENGLAND
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		30/09/2023
Account next due		30/06/2025
Latest return		23/04/2016
Return next due		21/05/2017
Type of accounts		TOTAL EXEMPTION FULL

Last Datalog update:	2024-07-06 00:15:09
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for AUSCASH LIMITED
There are multiple accountancy firms based at this address. The accountancy firm could be one of these: BR VAT RECLAIM LIMITED EXACTA PLC

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Companies with same name AUSCASH LIMITED

The following companies were found which have the same name as AUSCASH LIMITED. These may be the same company in different jurisdictions

		Registered address	Last known status	Formation date
	AUSCASH PTY LTD	NSW 2060	Dissolved	Company formed on the 2000-12-13

Company Officers of AUSCASH LIMITED

Current Directors

Officer	Role	Date Appointed
CHRISTOPHER JEFFREY RAWLINGS	Company Secretary	1993-04-29
GRAEME THOMAS CORREY	Director	1993-04-29
ROSLYN LESLEY CORREY	Director	1993-04-29
CHRISTOPHER JEFFREY RAWLINGS	Director	1993-04-26
DEBORAH ELIZABETH RAWLINGS	Director	2007-08-15

Previous Officers

Officer	Role	Date Appointed	Date Resigned
KIM PATRICK BROCKHURST	Company Secretary	1993-04-26	1993-04-29
SWIFT INCORPORATIONS LIMITED	Nominated Secretary	1993-04-26	1993-04-26

More director information

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
2024-06-28		30/09/23 ACCOUNTS TOTAL EXEMPTION FULL
2024-04-29		Director's details changed for Mrs Deborah Elizabeth Rawlings on 2024-04-29
2024-04-29		CONFIRMATION STATEMENT MADE ON 23/04/24, WITH UPDATES
2023-07-03		30/09/22 ACCOUNTS TOTAL EXEMPTION FULL
2023-04-26		CONFIRMATION STATEMENT MADE ON 23/04/23, WITH UPDATES
2022-07-01	AA	30/09/21 ACCOUNTS TOTAL EXEMPTION FULL
2022-05-11	CS01	CONFIRMATION STATEMENT MADE ON 23/04/22, WITH UPDATES
2021-06-30	AA	30/09/20 ACCOUNTS TOTAL EXEMPTION FULL
2021-05-07	CS01	CONFIRMATION STATEMENT MADE ON 23/04/21, WITH UPDATES
2020-04-30	CS01	CONFIRMATION STATEMENT MADE ON 23/04/20, WITH UPDATES
2020-04-22	AA	30/09/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-06-08	AA	30/09/18 ACCOUNTS TOTAL EXEMPTION FULL
2019-05-02	CS01	CONFIRMATION STATEMENT MADE ON 23/04/19, WITH UPDATES
2018-06-20	AA	30/09/17 ACCOUNTS TOTAL EXEMPTION FULL
2018-06-12	AD01	REGISTERED OFFICE CHANGED ON 12/06/2018 FROM C/O CASSONS RATIONAL HOUSE 64 BRIDGE STREET MANCHESTER M3 3BN
2018-06-12	AD01	REGISTERED OFFICE CHANGED ON 12/06/2018 FROM C/O CASSONS RATIONAL HOUSE 64 BRIDGE STREET MANCHESTER M3 3BN
2018-04-26	LATEST SOC	26/04/18 STATEMENT OF CAPITAL;GBP 120000
2018-04-26	CS01	CONFIRMATION STATEMENT MADE ON 23/04/18, WITH UPDATES
2017-06-23	AA	30/09/16 ACCOUNTS TOTAL EXEMPTION SMALL
2017-06-19	LATEST SOC	19/06/17 STATEMENT OF CAPITAL;GBP 120000
2017-06-19	CS01	CONFIRMATION STATEMENT MADE ON 23/04/17, WITH UPDATES
2017-06-19	CH01	DIRECTOR'S CHANGE OF PARTICULARS / ROSLYN LESLEY CORREY / 19/06/2017
2017-06-19	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MR GRAEME THOMAS CORREY / 19/06/2017
2016-05-11	LATEST SOC	11/05/16 STATEMENT OF CAPITAL;GBP 120000
2016-05-11	AR01	23/04/16 FULL LIST
2016-05-11	AR01	23/04/16 FULL LIST
2016-03-15	AA	30/09/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-05-28	LATEST SOC	28/05/15 STATEMENT OF CAPITAL;GBP 120000
2015-05-28	AR01	23/04/15 ANNUAL RETURN FULL LIST
2014-12-15	AA	30/09/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-05-13	LATEST SOC	13/05/14 STATEMENT OF CAPITAL;GBP 120000
2014-05-13	AR01	23/04/14 ANNUAL RETURN FULL LIST
2014-02-19	AA	30/09/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-06-03	AR01	23/04/13 ANNUAL RETURN FULL LIST
2013-05-20	AA	SMALL COMPANY ACCOUNTS MADE UP TO 30/09/12
2012-05-22	AR01	23/04/12 ANNUAL RETURN FULL LIST
2012-03-26	AA	SMALL COMPANY ACCOUNTS MADE UP TO 30/09/11
2012-02-27	CH01	DIRECTOR'S CHANGE OF PARTICULARS / CHRISTOPHER JEFFREY RAWLINGS / 27/02/2012
2012-02-27	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MR GRAEME THOMAS CORREY / 27/02/2012
2011-12-22	CH01	Director's details changed for Deborah Elizabeth Gould on 2011-01-22
2011-05-26	AR01	23/04/11 ANNUAL RETURN FULL LIST
2010-12-03	AA	SMALL COMPANY ACCOUNTS MADE UP TO 30/09/10
2010-05-07	AR01	23/04/10 ANNUAL RETURN FULL LIST
2010-05-07	CH01	DIRECTOR'S CHANGE OF PARTICULARS / CHRISTOPHER JEFFREY RAWLINGS / 23/04/2010
2010-05-07	CH01	DIRECTOR'S CHANGE OF PARTICULARS / DEBORAH ELIZABETH GOULD / 23/04/2010
2010-05-07	CH01	DIRECTOR'S CHANGE OF PARTICULARS / ROSLYN LESLEY CORREY / 23/04/2010
2010-05-07	CH01	DIRECTOR'S CHANGE OF PARTICULARS / GRAEME THOMAS CORREY / 23/04/2010
2010-01-05	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/09
2009-06-23	363a	RETURN MADE UP TO 23/04/09; FULL LIST OF MEMBERS
2009-02-24	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/08
2008-09-15	287	REGISTERED OFFICE CHANGED ON 15/09/2008 FROM BOW CHAMBERS 8 TIB LANE MANCHESTER M2 4JB
2008-07-24	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/07
2008-05-07	363a	RETURN MADE UP TO 23/04/08; FULL LIST OF MEMBERS
2007-09-05	288a	NEW DIRECTOR APPOINTED
2007-06-26	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/06
2007-05-01	363a	RETURN MADE UP TO 23/04/07; FULL LIST OF MEMBERS
2007-05-01	353	LOCATION OF REGISTER OF MEMBERS
2006-04-25	363a	RETURN MADE UP TO 23/04/06; FULL LIST OF MEMBERS
2006-04-25	288c	DIRECTOR'S PARTICULARS CHANGED
2006-04-25	288c	DIRECTOR'S PARTICULARS CHANGED
2006-04-24	288c	SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2006-04-20	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/05
2005-04-29	363(288)	SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2005-04-29	363s	RETURN MADE UP TO 23/04/05; FULL LIST OF MEMBERS
2005-04-07	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/04
2004-04-30	363(288)	DIRECTOR'S PARTICULARS CHANGED
2004-04-30	363s	RETURN MADE UP TO 23/04/04; FULL LIST OF MEMBERS
2004-02-28	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/03
2003-07-31	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/02
2003-05-14	363(288)	DIRECTOR'S PARTICULARS CHANGED
2003-05-14	363s	RETURN MADE UP TO 26/04/03; FULL LIST OF MEMBERS
2002-06-25	88(2)R	AD 30/09/01--------- £ SI 70000@1
2002-06-01	363(288)	DIRECTOR'S PARTICULARS CHANGED
2002-06-01	363s	RETURN MADE UP TO 26/04/02; FULL LIST OF MEMBERS
2002-05-05	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/01
2002-05-05	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/00
2001-06-05	363s	RETURN MADE UP TO 26/04/01; FULL LIST OF MEMBERS
2000-10-12	363s	RETURN MADE UP TO 26/04/00; FULL LIST OF MEMBERS
2000-08-03	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/99
1999-07-30	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/98
1999-05-13	363s	RETURN MADE UP TO 26/04/99; FULL LIST OF MEMBERS
1998-06-12	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/97
1998-05-22	363(288)	DIRECTOR'S PARTICULARS CHANGED
1998-05-22	363s	RETURN MADE UP TO 26/04/98; NO CHANGE OF MEMBERS
1997-05-02	363(288)	DIRECTOR'S PARTICULARS CHANGED
1997-05-02	363s	RETURN MADE UP TO 26/04/97; NO CHANGE OF MEMBERS
1997-02-14	AA	FULL ACCOUNTS MADE UP TO 30/09/96
1996-06-12	AA	FULL ACCOUNTS MADE UP TO 30/09/95
1996-05-13	363s	RETURN MADE UP TO 26/04/96; FULL LIST OF MEMBERS
1996-05-13	287	REGISTERED OFFICE CHANGED ON 13/05/96 FROM: 3 COLMORE ROW BIRMINGHAM WEST MIDLANDS B3 2DB
1996-05-13	363(288)	DIRECTOR'S PARTICULARS CHANGED
1996-05-08	ORES04	NC INC ALREADY ADJUSTED 22/04/96
1996-05-08	123	£ NC 1000/250000 22/04/96
1996-05-08	88(2)R	AD 22/04/96--------- £ SI 49998@1=49998 £ IC 2/50000
1995-07-31	363x	RETURN MADE UP TO 26/04/95; NO CHANGE OF MEMBERS
1995-02-27	AA	FULL ACCOUNTS MADE UP TO 30/09/94
1994-05-09	363x	RETURN MADE UP TO 26/04/94; FULL LIST OF MEMBERS
1993-07-19	224	ACCOUNTING REFERENCE DATE NOTIFIED AS 30/09
1993-07-07	395	PARTICULARS OF MORTGAGE/CHARGE

Industry Information

SIC/NAIC Codes

64 - Financial service activities, except insurance and pension funding

649 - Other financial service activities, except insurance and pension funding

64992 - Factoring

Licences & Regulatory approval

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

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Risks

Legal Notices

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

Fines / Sanctions

No fines or sanctions have been issued against AUSCASH LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	1
Mortgages/Charges outstanding	1
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	0

Details of Mortgagee Charges

Charge Type	Date of Charge	Charge Status	Mortgagee
MORTGAGE DEBENTURE	1993-07-07	Outstanding	NATIONAL WESTMINSTER BANK PLC

Filed Financial Reports

Annual Accounts
2014-09-30

Annual Accounts
2015-09-30

Annual Accounts
2016-09-30

Annual Accounts
2017-09-30

Annual Accounts
2018-09-30

Annual Accounts
2019-09-30

Annual Accounts
2020-09-30

Annual Accounts
2021-09-30

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 AUSCASH LIMITED

Intangible Assets

Patents

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

Domain Names

We do not have the domain name information for AUSCASH LIMITED

Trademarks

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

Financial Assets

Debtors Charges (Secured Debts)

Type of Charge Owed	Debtor	Charge Date	Charge Status
	KKA MAINTENANCE LTD	2014-03-12	Outstanding

We have found 1 mortgage charges which are owed to AUSCASH LIMITED

Income

Government Income

We have not found government income sources for AUSCASH 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 (64992 - Factoring) as AUSCASH LIMITED are:

ABBEY NATIONAL INVESTMENTS HOLDINGS LIMITED	£ 5,053,043
ABRDN FUND MANAGERS LIMITED	£ 3,017,531
PICTET ASSET MANAGEMENT LIMITED	£ 647,110
DORSET HOUSE LTD	£ 572,427
ALLPAY LIMITED	£ 461,876
ARLINGCLOSE LIMITED	£ 227,102
FIL PENSIONS MANAGEMENT	£ 105,751
ASSET ADVANTAGE GROUP LIMITED	£ 92,418
CLOSE INVOICE FINANCE LIMITED	£ 61,134
3C PAYMENT UK LTD	£ 37,584
KENT EDUCATION PARTNERSHIP LIMITED	£ 72,215,398
AEGON ASSET MANAGEMENT UK PLC	£ 53,000,000
EQUITIX EDUCATION LIMITED	£ 43,048,650
CLOSE BROTHERS LIMITED	£ 35,000,000
COVENTRY EDUCATION PARTNERSHIP LIMITED	£ 17,216,223
NATIONWIDE LIMITED	£ 10,001,114
S&P GLOBAL LIMITED	£ 8,386,309
MILESHIELD COMMERCIAL FUNDING LIMITED	£ 7,528,917
QUADIENT FINANCE UK LIMITED	£ 7,487,773
SCHRODER INVESTMENT MANAGEMENT LIMITED	£ 7,447,627
KENT EDUCATION PARTNERSHIP LIMITED	£ 72,215,398
AEGON ASSET MANAGEMENT UK PLC	£ 53,000,000
EQUITIX EDUCATION LIMITED	£ 43,048,650
CLOSE BROTHERS LIMITED	£ 35,000,000
COVENTRY EDUCATION PARTNERSHIP LIMITED	£ 17,216,223
NATIONWIDE LIMITED	£ 10,001,114
S&P GLOBAL LIMITED	£ 8,386,309
MILESHIELD COMMERCIAL FUNDING LIMITED	£ 7,528,917
QUADIENT FINANCE UK LIMITED	£ 7,487,773
SCHRODER INVESTMENT MANAGEMENT LIMITED	£ 7,447,627
KENT EDUCATION PARTNERSHIP LIMITED	£ 72,215,398
AEGON ASSET MANAGEMENT UK PLC	£ 53,000,000
EQUITIX EDUCATION LIMITED	£ 43,048,650
CLOSE BROTHERS LIMITED	£ 35,000,000
COVENTRY EDUCATION PARTNERSHIP LIMITED	£ 17,216,223
NATIONWIDE LIMITED	£ 10,001,114
S&P GLOBAL LIMITED	£ 8,386,309
MILESHIELD COMMERCIAL FUNDING LIMITED	£ 7,528,917
QUADIENT FINANCE UK LIMITED	£ 7,487,773
SCHRODER INVESTMENT MANAGEMENT LIMITED	£ 7,447,627

Outgoings

Business Rates/Property Tax

No properties were found where AUSCASH 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.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded AUSCASH 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 AUSCASH LIMITED any grants or awards.

Ownership

We could not find any group structure information

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