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Company Information for

DIRECTCASH MANAGEMENT UK LIMITED

TRIDENT PLACE, BUILDING 4, 1ST FLOOR, MOSQUITO WAY, HATFIELD, AL10 9UL,

Company Registration Number

07232373

Private Limited Company

Active - Proposal to Strike off

Company Overview

About Directcash Management Uk Ltd

DIRECTCASH MANAGEMENT UK LIMITED was founded on 2010-04-22 and has its registered office in Hatfield. The organisation's status is listed as "Active - Proposal to Strike off". Directcash Management Uk Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as FULL

Annual turnover is £6.5 million or more
The balance sheet total is £ 3.26 million or more
Employs 50 or more employees
May be publically listed
May be a member of a group of companies meeting any of the above criteria

Key Data

Company Name

DIRECTCASH MANAGEMENT UK LIMITED

Legal Registered Office

TRIDENT PLACE, BUILDING 4, 1ST FLOOR
MOSQUITO WAY
HATFIELD
AL10 9UL
Other companies in BR6

Previous Names

DIRECTCASH PREPAID UK LIMITED

16/06/2010

Filing Information

Company Number		07232373
Company ID Number		07232373
Date formed		2010-04-22
Country		ENGLAND
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active - Proposal to Strike off
Lastest accounts		31/12/2016
Account next due		30/09/2018
Latest return		22/04/2016
Return next due		20/05/2017
Type of accounts		FULL

Last Datalog update:	2019-12-12 04:16:58
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for DIRECTCASH MANAGEMENT UK LIMITED

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Company Officers of DIRECTCASH MANAGEMENT UK LIMITED

Current Directors

Officer	Role	Date Appointed
PATRICK WILLIAM MORIARTY	Director	2017-06-12
MARC CHRISTOPHER TERRY	Director	2018-01-08

Previous Officers

Officer	Role	Date Appointed	Date Resigned
MOHAMMED DILSHAD KASMANI	Director	2017-01-06	2018-02-23
TIM GIBSON WILDER	Director	2017-01-06	2017-12-13
JANA HILE	Director	2017-01-06	2017-06-12
AIMIE KILLEEN	Company Secretary	2013-05-31	2017-01-06
AMANDA JOANNE GALLACHER	Director	2015-11-18	2017-01-06
JEFFREY JAMES SMITH	Director	2010-04-22	2017-01-06
ANGELA DENISE KING	Director	2012-05-25	2015-11-18
BARBARA KAHAN	Director	2010-04-22	2010-04-22

Related Directorships

Officer	Related Company	Role	Date Appointed	Role Status	Incorporation date	Company Status
PATRICK WILLIAM MORIARTY	DC PAYMENTS PREPAID UK LIMITED	Director	2017-06-12	CURRENT	2013-06-05	Dissolved 2018-05-01
MARC CHRISTOPHER TERRY	OMNICASH LIMITED	Director	2018-01-08	CURRENT	2002-02-08	Active
MARC CHRISTOPHER TERRY	NEW WAVE ATM INSTALLATIONS LIMITED	Director	2018-01-08	CURRENT	2012-01-17	Active
MARC CHRISTOPHER TERRY	CARDTRONICS UK LIMITED	Director	2018-01-08	CURRENT	1998-07-30	Active
MARC CHRISTOPHER TERRY	INFOCASH HOLDINGS LIMITED	Director	2018-01-08	CURRENT	1998-12-04	Active
MARC CHRISTOPHER TERRY	CATM EUROPE HOLDINGS LIMITED	Director	2018-01-08	CURRENT	2016-07-21	Active
MARC CHRISTOPHER TERRY	I-DESIGN MULTI MEDIA LIMITED	Director	2018-01-08	CURRENT	1995-06-02	Active
MARC CHRISTOPHER TERRY	DC PAYMENTS UK LIMITED	Director	2018-01-08	CURRENT	1997-01-02	Active
MARC CHRISTOPHER TERRY	CARDPOINT LIMITED	Director	2018-01-08	CURRENT	2000-10-27	Active
MARC CHRISTOPHER TERRY	CATM AFRICA HOLDINGS LIMITED	Director	2018-01-08	CURRENT	2016-10-10	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.

Date	Document Type	Document Description
2019-08-06	GAZ2(A)	SECOND GAZETTE not voluntary dissolution
2019-05-21	GAZ1(A)	FIRST GAZETTE notice for voluntary strike-off
2019-05-09	DS01	Application to strike the company off the register
2019-04-24	DISS40	Compulsory strike-off action has been discontinued
2019-04-23	CS01	CONFIRMATION STATEMENT MADE ON 22/04/19, WITH NO UPDATES
2019-02-19	SH19	Statement of capital on 2019-02-19 GBP 100
2019-02-08	SH20	Statement by Directors
2019-02-08	CAP-SS	Solvency Statement dated 05/02/19
2019-02-08	RES13	Resolutions passed: Reduce share prem a/c 06/02/2019
2018-12-11	GAZ1	FIRST GAZETTE notice for compulsory strike-off
2018-09-25	SH01	21/09/18 STATEMENT OF CAPITAL GBP 101
2018-04-23	CS01	CONFIRMATION STATEMENT MADE ON 22/04/18, WITH NO UPDATES
2018-03-06	TM01	APPOINTMENT TERMINATED, DIRECTOR MOHAMMED DILSHAD KASMANI
2018-01-16	AP01	DIRECTOR APPOINTED MR MARC CHRISTOPHER TERRY
2017-12-20	TM01	APPOINTMENT TERMINATED, DIRECTOR TIM GIBSON WILDER
2017-10-30	AD01	REGISTERED OFFICE CHANGED ON 30/10/17 FROM Valiant House 12 Knoll Rise Orpington Kent BR6 0PG
2017-07-14	AA	FULL ACCOUNTS MADE UP TO 31/12/16
2017-06-13	AP01	DIRECTOR APPOINTED MR PATRICK WILLIAM MORIARTY
2017-06-13	TM01	APPOINTMENT TERMINATED, DIRECTOR JANA HILE
2017-06-13	TM02	Termination of appointment of Aimie Killeen on 2017-01-06
2017-05-08	LATEST SOC	08/05/17 STATEMENT OF CAPITAL;GBP 100
2017-05-08	CS01	CONFIRMATION STATEMENT MADE ON 22/04/17, WITH UPDATES
2017-01-26	MR04	STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 2
2017-01-26	MR04	STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 1
2017-01-24	AP01	DIRECTOR APPOINTED TIM GIBSON WILDER
2017-01-24	AP01	DIRECTOR APPOINTED MOHAMMED DILSHAD KASMANI
2017-01-24	TM01	APPOINTMENT TERMINATED, DIRECTOR AMANDA GALLACHER
2017-01-24	AP01	DIRECTOR APPOINTED JANA HILE
2017-01-24	TM01	APPOINTMENT TERMINATED, DIRECTOR JEFFREY SMITH
2016-10-12	AA	FULL ACCOUNTS MADE UP TO 31/12/15
2016-04-26	LATEST SOC	26/04/16 STATEMENT OF CAPITAL;GBP 100
2016-04-26	AR01	22/04/16 ANNUAL RETURN FULL LIST
2016-01-06	AP01	DIRECTOR APPOINTED MS AMANDA JOANNE GALLACHER
2016-01-06	TM01	APPOINTMENT TERMINATED, DIRECTOR ANGELA DENISE KING
2015-10-14	AA	FULL ACCOUNTS MADE UP TO 31/12/14
2015-04-22	LATEST SOC	22/04/15 STATEMENT OF CAPITAL;GBP 100
2015-04-22	AR01	22/04/15 ANNUAL RETURN FULL LIST
2014-12-18	AA	FULL ACCOUNTS MADE UP TO 31/12/13
2014-05-29	LATEST SOC	29/05/14 STATEMENT OF CAPITAL;GBP 100
2014-05-29	AR01	22/04/14 FULL LIST
2013-10-04	AA	FULL ACCOUNTS MADE UP TO 31/12/12
2013-06-03	AP03	SECRETARY APPOINTED MS AIMIE KILLEEN
2013-05-20	AR01	22/04/13 FULL LIST
2012-09-27	AP01	DIRECTOR APPOINTED ANGELA DENISE KING
2012-09-27	AD01	REGISTERED OFFICE CHANGED ON 27/09/2012 FROM 123 PALL MALL LONDON SW1Y 5EA
2012-09-11	MG01	PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 2
2012-09-11	MG01	PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 1
2012-08-02	AA	31/12/11 TOTAL EXEMPTION SMALL
2012-08-02	AAMD	AMENDED EXEMPTION SMALL ACCOUNTS MADE UP TO 31/12/10
2012-05-21	AR01	22/04/12 FULL LIST
2011-08-04	AA	31/12/10 TOTAL EXEMPTION SMALL
2011-08-03	AD01	REGISTERED OFFICE CHANGED ON 03/08/2011 FROM ATTICUS HOUSE 2 THE WINDMILLS TURK STREET ALTON HAMPSHIRE GU34 1EF UNITED KINGDOM
2011-05-25	AR01	22/04/11 FULL LIST
2010-06-16	RES15	CHANGE OF NAME 25/05/2010
2010-06-16	CERTNM	COMPANY NAME CHANGED DIRECTCASH PREPAID UK LIMITED CERTIFICATE ISSUED ON 16/06/10
2010-06-16	CONNOT	NOTICE OF CHANGE OF NAME NM01 - RESOLUTION
2010-05-25	AP01	DIRECTOR APPOINTED JEFFREY J SMITH
2010-05-25	AA01	CURRSHO FROM 30/04/2011 TO 31/12/2010
2010-05-25	SH01	22/04/10 STATEMENT OF CAPITAL GBP 100
2010-04-27	TM01	APPOINTMENT TERMINATED, DIRECTOR BARBARA KAHAN
2010-04-22	MODEL ARTICLES	MODEL ARTICLES ADOPTED: PRIVATE LIMITED BY SHARES (AMENDED PROVISIONS)
2010-04-22	NEWINC	CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, 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

64999 - Financial intermediation not elsewhere classified

Licences & Regulatory approval

We could not find any licences issued to DIRECTCASH MANAGEMENT UK 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 DIRECTCASH MANAGEMENT UK LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	2
Mortgages/Charges outstanding	0
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	2

Details of Mortgagee Charges

Charge Type	Date of Charge	Charge Status	Mortgagee
CHARGE OVER SHARES	2012-09-11	Satisfied	BANK OF MONTREAL (AS ADMINISTRATIVE AND COLLATERAL AGENT)
DEBENTURE	2012-09-11	Satisfied	BANK OF MONTREAL (AS ADMINISTRATIVE AND COLLATERAL AGENT)

Filed Financial Reports

Annual Accounts
2013-12-31

Annual Accounts
2012-12-31

Annual Accounts
2011-12-31

Annual Accounts
2010-12-31

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 DIRECTCASH MANAGEMENT UK LIMITED

Intangible Assets

Patents

We have not found any records of DIRECTCASH MANAGEMENT UK LIMITED registering or being granted any patents

Domain Names

We do not have the domain name information for DIRECTCASH MANAGEMENT UK LIMITED

Trademarks

We have not found any records of DIRECTCASH MANAGEMENT UK LIMITED registering or being granted any trademarks

Income

Government Income

We have not found government income sources for DIRECTCASH MANAGEMENT UK 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 (64999 - Financial intermediation not elsewhere classified) as DIRECTCASH MANAGEMENT UK 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 DIRECTCASH MANAGEMENT UK 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 DIRECTCASH MANAGEMENT UK 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 DIRECTCASH MANAGEMENT UK LIMITED any grants or awards.

Ownership

We could not find any group structure information

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