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Home > England & Wales Companies > PEAK CASHFLOW LIMITED
Company Information for

PEAK CASHFLOW LIMITED

FERNBANK HOUSE SPRINGWOOD WAY, TYTHERINGTON BUSINESS PARK, MACCLESFIELD, SK10 2XA,
Company Registration Number
05014392
Private Limited Company
Active

Company Overview

About Peak Cashflow Ltd
PEAK CASHFLOW LIMITED was founded on 2004-01-13 and has its registered office in Macclesfield. The organisation's status is listed as "Active". Peak Cashflow Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as SMALL
Key Data
Company Name
PEAK CASHFLOW LIMITED
 
Legal Registered Office
FERNBANK HOUSE SPRINGWOOD WAY
TYTHERINGTON BUSINESS PARK
MACCLESFIELD
SK10 2XA
Other companies in B18
 
Previous Names
ENTERPRISE INVOICE FINANCE LTD01/09/2006
Filing Information
Company Number 05014392
Company ID Number 05014392
Date formed 2004-01-13
Country ENGLAND
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/12/2023
Account next due 30/09/2025
Latest return 13/01/2016
Return next due 10/02/2017
Type of accounts SMALL
VAT Number /Sales tax ID GB889729145  
Last Datalog update: 2024-08-05 20:21:55
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for PEAK CASHFLOW LIMITED
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Company Officers of PEAK CASHFLOW LIMITED

Current Directors
Officer Role Date Appointed
JAMES SMALL
 Company Secretary 2007-01-31
JAMES SMALL
 Director 2007-01-31
PETER STANTON
 Director 2004-02-26
Previous Officers
Officer Role Date Appointed Date Resigned
MARIE ELIZABETH STANTON
 Company Secretary 2004-02-26 2007-01-31
FORM 10 SECRETARIES FD LTD
 Nominated Secretary 2004-01-13 2004-01-16
FORM 10 DIRECTORS FD LTD
 Nominated Director 2004-01-13 2004-01-16

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
JAMES SMALL PEAK PAYROLL LIMITED Director 2011-11-04 CURRENT 2011-11-04 Active - Proposal to Strike off
JAMES SMALL BEECH HALL SCHOOL TRUST LIMITED Director 2005-05-05 CURRENT 1966-05-04 Active
PETER STANTON PEAK PAYROLL LIMITED Director 2011-11-04 CURRENT 2011-11-04 Active - Proposal to Strike off
PETER STANTON JMS INVESTMENTS LTD Director 2003-09-17 CURRENT 2003-08-21 Active

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.

DateDocument TypeDocument Description
2024-11-09Resolutions passed:<ul><li>Resolution variation to share rights</ul>
2024-11-09Resolutions passed:<ul><li>Resolution variation to share rights<li>Resolution Company business 29/10/2024<li>Resolution passed adopt articles</ul>
2024-11-01DIRECTOR APPOINTED MR LEE COUTANCHE
2024-11-01Particulars of variation of rights attached to shares
2024-11-01Change of share class name or designation
2024-10-31CESSATION OF JAMES SMALL AS A PERSON OF SIGNIFICANT CONTROL
2024-10-31CESSATION OF PETER STANTON AS A PERSON OF SIGNIFICANT CONTROL
2024-10-31Notification of The Peak Cashflow Eot Limited as a person with significant control on 2024-10-29
2024-10-31DIRECTOR APPOINTED MS AUDREY JACK
2024-10-31DIRECTOR APPOINTED MR NICHOLAS PHILLIP DUNN
2024-01-29CONFIRMATION STATEMENT MADE ON 13/01/24, WITH NO UPDATES
2023-09-26SMALL COMPANY ACCOUNTS MADE UP TO 31/12/22
2023-07-14REGISTERED OFFICE CHANGED ON 14/07/23 FROM 6C St Michaels Court Warstone Parade East Birmingham West Midlands B18 6NR
2023-01-30CONFIRMATION STATEMENT MADE ON 13/01/23, WITH NO UPDATES
2022-08-04AASMALL COMPANY ACCOUNTS MADE UP TO 31/12/21
2022-02-10CONFIRMATION STATEMENT MADE ON 13/01/22, WITH NO UPDATES
2022-02-10CS01CONFIRMATION STATEMENT MADE ON 13/01/22, WITH NO UPDATES
2021-09-08AASMALL COMPANY ACCOUNTS MADE UP TO 31/12/20
2021-03-15CS01CONFIRMATION STATEMENT MADE ON 13/01/21, WITH NO UPDATES
2020-12-18MR01REGISTRATION OF A CHARGE / CHARGE CODE 050143920003
2020-09-29AASMALL COMPANY ACCOUNTS MADE UP TO 31/12/19
2020-01-16CS01CONFIRMATION STATEMENT MADE ON 13/01/20, WITH NO UPDATES
2020-01-16CS01CONFIRMATION STATEMENT MADE ON 13/01/20, WITH NO UPDATES
2020-01-16CS01CONFIRMATION STATEMENT MADE ON 13/01/20, WITH NO UPDATES
2019-07-05AASMALL COMPANY ACCOUNTS MADE UP TO 31/12/18
2019-07-05AASMALL COMPANY ACCOUNTS MADE UP TO 31/12/18
2019-07-05AASMALL COMPANY ACCOUNTS MADE UP TO 31/12/18
2019-01-30MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 1
2019-01-22CS01CONFIRMATION STATEMENT MADE ON 13/01/19, WITH NO UPDATES
2019-01-21MR01REGISTRATION OF A CHARGE / CHARGE CODE 050143920002
2018-07-11AASMALL COMPANY ACCOUNTS MADE UP TO 31/12/17
2018-01-16CS01CONFIRMATION STATEMENT MADE ON 13/01/18, WITH NO UPDATES
2017-07-17AASMALL COMPANY ACCOUNTS MADE UP TO 31/12/16
2017-01-15LATEST SOC15/01/17 STATEMENT OF CAPITAL;GBP 50000
2017-01-15CS01CONFIRMATION STATEMENT MADE ON 13/01/17, WITH UPDATES
2016-07-12AASMALL COMPANY ACCOUNTS MADE UP TO 31/12/15
2016-01-19LATEST SOC19/01/16 STATEMENT OF CAPITAL;GBP 50000
2016-01-19AR0113/01/16 ANNUAL RETURN FULL LIST
2016-01-19CH01DIRECTOR'S CHANGE OF PARTICULARS / JAMES SMALL / 13/01/2016
2016-01-19CH01DIRECTOR'S CHANGE OF PARTICULARS / PETER STANTON / 13/01/2016
2016-01-19CH03SECRETARY'S DETAILS CHNAGED FOR JAMES SMALL on 2016-01-13
2015-09-24AASMALL COMPANY ACCOUNTS MADE UP TO 31/12/14
2015-05-20AA01Previous accounting period shortened from 31/03/15 TO 31/12/14
2015-05-19MISCSection 519
2015-01-19LATEST SOC19/01/15 STATEMENT OF CAPITAL;GBP 50000
2015-01-19AR0113/01/15 ANNUAL RETURN FULL LIST
2014-09-16AA01Current accounting period extended from 30/09/14 TO 31/03/15
2014-01-24AASMALL COMPANY ACCOUNTS MADE UP TO 30/09/13
2014-01-17LATEST SOC17/01/14 STATEMENT OF CAPITAL;GBP 50000
2014-01-17AR0113/01/14 ANNUAL RETURN FULL LIST
2013-01-25AASMALL COMPANY ACCOUNTS MADE UP TO 30/09/12
2013-01-16AR0113/01/13 ANNUAL RETURN FULL LIST
2012-03-13AASMALL COMPANY ACCOUNTS MADE UP TO 30/09/11
2012-01-23AR0113/01/12 ANNUAL RETURN FULL LIST
2011-05-1288(2)Capitals not rolled up
2011-02-23AR0113/01/11 ANNUAL RETURN FULL LIST
2011-02-11AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/10
2010-07-05AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/09
2010-01-25AR0113/01/10 FULL LIST
2010-01-25CH01DIRECTOR'S CHANGE OF PARTICULARS / PETER STANTON / 13/01/2010
2010-01-25CH01DIRECTOR'S CHANGE OF PARTICULARS / JAMES SMALL / 13/01/2010
2009-07-30AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/08
2009-03-05363aRETURN MADE UP TO 13/01/09; FULL LIST OF MEMBERS
2008-09-29AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/09/07
2008-01-15363aRETURN MADE UP TO 13/01/08; FULL LIST OF MEMBERS
2007-06-26123NC INC ALREADY ADJUSTED 12/06/07
2007-06-26RES04£ NC 50000/100000 12/06
2007-05-2388(2)RAD 27/03/07--------- £ SI 49998@1=49998 £ IC 2/50000
2007-04-07395PARTICULARS OF MORTGAGE/CHARGE
2007-02-01123£ NC 100/50000 31/01/07
2007-02-01288aNEW SECRETARY APPOINTED
2007-02-01288aNEW DIRECTOR APPOINTED
2007-02-01288bSECRETARY RESIGNED
2007-01-25287REGISTERED OFFICE CHANGED ON 25/01/07 FROM: 32 CRICKET LANE LICHFIELD STAFFORDSHIRE WS14 9ER
2007-01-16363aRETURN MADE UP TO 13/01/07; FULL LIST OF MEMBERS
2006-11-16AAACCOUNTS OF DORMANT COMPANY MADE UP TO 30/09/06
2006-09-08225ACC. REF. DATE SHORTENED FROM 31/03/07 TO 30/09/06
2006-09-01CERTNMCOMPANY NAME CHANGED ENTERPRISE INVOICE FINANCE LTD CERTIFICATE ISSUED ON 01/09/06
2006-05-22AAACCOUNTS OF DORMANT COMPANY MADE UP TO 31/03/06
2006-03-08363aRETURN MADE UP TO 13/01/06; FULL LIST OF MEMBERS
2005-11-01AAACCOUNTS OF DORMANT COMPANY MADE UP TO 31/03/05
2005-01-17363sRETURN MADE UP TO 13/01/05; FULL LIST OF MEMBERS
2004-03-15288aNEW DIRECTOR APPOINTED
2004-03-15225ACC. REF. DATE EXTENDED FROM 31/01/05 TO 31/03/05
2004-03-15287REGISTERED OFFICE CHANGED ON 15/03/04 FROM: 39 GEORGE ROAD EDGBASTON BIRMINGHAM B15 1PL
2004-03-15288aNEW SECRETARY APPOINTED
2004-01-16288bDIRECTOR RESIGNED
2004-01-16288bSECRETARY RESIGNED
2004-01-13NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
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 PEAK CASHFLOW 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 PEAK CASHFLOW LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 4
Mortgages/Charges outstanding 3
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 1
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
ALL ASSETS DEBENTURE 2007-04-07 Outstanding VENTURE FINANCE PLC
Filed Financial Reports
Annual Accounts
2018-12-31
Annual Accounts
2019-12-31
Annual Accounts
2020-12-31
Annual Accounts
2021-12-31

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 PEAK CASHFLOW LIMITED

Intangible Assets
Patents
We have not found any records of PEAK CASHFLOW LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for PEAK CASHFLOW LIMITED
Trademarks
We have not found any records of PEAK CASHFLOW LIMITED registering or being granted any trademarks
Financial Assets
Debtors Charges (Secured Debts)
Type of Charge Owed Quantity
ALL ASSETS DEBENTURE 83
29
DEBENTURE 9
FLOATING CHARGE 1

We have found 122 mortgage charges which are owed to PEAK CASHFLOW LIMITED

Income
Government Income

Government spend with PEAK CASHFLOW LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Solihull Metropolitan Borough Council 2016-7 GBP £1,995
Solihull Metropolitan Borough Council 2016-5 GBP £3,250
Solihull Metropolitan Borough Council 2016-4 GBP £1,333
Solihull Metropolitan Borough Council 2016-1 GBP £350
Solihull Metropolitan Borough Council 2015-12 GBP £350
Solihull Metropolitan Borough Council 2015-11 GBP £350
Solihull Metropolitan Borough Council 2015-9 GBP £1,049
Solihull Metropolitan Borough Council 2015-7 GBP £350
Solihull Metropolitan Borough Council 2015-6 GBP £350
Solihull Metropolitan Borough Council 2015-5 GBP £350
Solihull Metropolitan Borough Council 2015-4 GBP £1,855
Solihull Metropolitan Borough Council 2015-3 GBP £350
Solihull Metropolitan Borough Council 2015-1 GBP £699
Birmingham City Council 2014-12 GBP £850
Solihull Metropolitan Borough Council 2014-12 GBP £350
Solihull Metropolitan Borough Council 2014-11 GBP £650 Maintenance Of Grounds
Birmingham City Council 2014-11 GBP £1,423
Solihull Metropolitan Borough Council 2014-10 GBP £645 Maintenance Of Grounds
Birmingham City Council 2014-9 GBP £2,480
Solihull Metropolitan Borough Council 2014-9 GBP £941 Maintenance Of Grounds
Solihull Metropolitan Borough Council 2014-7 GBP £350 Maintenance Of Grounds
Solihull Metropolitan Borough Council 2014-6 GBP £1,355 Maintenance Of Grounds
Solihull Metropolitan Borough Council 2014-5 GBP £350 Maintenance Of Grounds
Birmingham City Council 2014-4 GBP £1,368
Solihull Metropolitan Borough Council 2014-3 GBP £699 Maintenance Of Grounds
Winchester City Council 2014-3 GBP £24,703
Birmingham City Council 2014-3 GBP £1,094
Stockport Metropolitan Council 2014-3 GBP £6,458
Winchester City Council 2014-2 GBP £3,784
Solihull Metropolitan Borough Council 2014-1 GBP £699 Maintenance Of Grounds
Birmingham City Council 2013-12 GBP £11,760
Solihull Metropolitan Borough Council 2013-12 GBP £350 Maintenance Of Grounds
London Borough of Brent 2013-11 GBP £4,752
Solihull Metropolitan Borough Council 2013-11 GBP £350 Maintenance Of Grounds
London Borough of Brent 2013-10 GBP £8,069
Solihull Metropolitan Borough Council 2013-10 GBP £350 Maintenance Of Grounds
London Borough of Brent 2013-9 GBP £5,693
Solihull Metropolitan Borough Council 2013-9 GBP £1,799 Maintenance Of Grounds
Birmingham City Council 2013-8 GBP £547
Solihull Metropolitan Borough Council 2013-7 GBP £350 Maintenance Of Grounds
Solihull Metropolitan Borough Council 2013-6 GBP £350 Maintenance Of Grounds
Solihull Metropolitan Borough Council 2013-5 GBP £350 Maintenance Of Grounds
Solihull Metropolitan Borough Council 2013-4 GBP £350 Maintenance Of Grounds
Solihull Metropolitan Borough Council 2013-3 GBP £350 Maintenance Of Grounds
Solihull Metropolitan Borough Council 2013-1 GBP £699 Maintenance Of Grounds
Solihull Metropolitan Borough Council 2012-12 GBP £350 Maintenance Of Grounds
Solihull Metropolitan Borough Council 2012-11 GBP £350 Maintenance Of Grounds
Solihull Metropolitan Borough Council 2012-10 GBP £350 Maintenance Of Grounds
Solihull Metropolitan Borough Council 2012-9 GBP £440 Maintenance Of Grounds
Solihull Metropolitan Borough Council 2012-8 GBP £440 Maintenance Of Grounds
Solihull Metropolitan Borough Council 2012-7 GBP £440 Maintenance Of Grounds
Solihull Metropolitan Borough Council 2012-5 GBP £880 Maintenance Of Grounds
Solihull Metropolitan Borough Council 2012-3 GBP £880 Maintenance Of Grounds
Solihull Metropolitan Borough Council 2012-2 GBP £440 Maintenance Of Grounds
Solihull Metropolitan Borough Council 2011-12 GBP £440 Maintenance Of Grounds
Solihull Metropolitan Borough Council 2011-9 GBP £560 Maintenance Of Grounds
Solihull Metropolitan Borough Council 2011-7 GBP £1,406 Maintenance Of Grounds
Solihull Metropolitan Borough Council 2011-6 GBP £1,991 Maintenance Of Grounds

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 PEAK CASHFLOW 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 PEAK CASHFLOW 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 PEAK CASHFLOW 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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    Other companies at postcode SK10 2XA