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Home > England & Wales Companies > JUST CASH FLOW PLC
Company Information for

JUST CASH FLOW PLC

FRP ADVISORY TRADING LIMITED, 110 CANNON STREET, LONDON, EC4N 6EU,
Company Registration Number
08508165
Public Limited Company
In Administration

Company Overview

About Just Cash Flow Plc
JUST CASH FLOW PLC was founded on 2013-04-29 and has its registered office in London. The organisation's status is listed as "In Administration". Just Cash Flow Plc is a Public Limited Company registered in 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
JUST CASH FLOW PLC
 
Legal Registered Office
FRP ADVISORY TRADING LIMITED
110 CANNON STREET
LONDON
EC4N 6EU
Other companies in EC1M
 
Filing Information
Company Number 08508165
Company ID Number 08508165
Date formed 2013-04-29
Country 
Origin Country United Kingdom
Type Public Limited Company
CompanyStatus In Administration
Lastest accounts 31/12/2020
Account next due 28/06/2022
Latest return 22/07/2015
Return next due 19/08/2016
Type of accounts FULL
Last Datalog update: 2023-01-06 13:09:53
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for JUST CASH FLOW PLC
There are multiple accountancy firms based at this address. The accountancy firm could be one of these:   JON DODGE & CO LIMITED   ROEBUCK PELHAM LIMITED   WALTON DODGE FORENSIC LIMITED   WOODBRIDGE LIMITED
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Companies with same name JUST CASH FLOW PLC
The following companies were found which have the same name as JUST CASH FLOW PLC. These may be the same company in different jurisdictions
  Registered addressLast known statusFormation date
JUST CASH FLOW (AGENCY) LTD Holmesdale House Suite 2 46 Croydon Road Reigate RH2 0NH Active - Proposal to Strike off Company formed on the 2012-10-26
JUST CASH FLOW (FK) LIMITED 1 CHARTERHOUSE MEWS LONDON EC1M 6BB Active - Proposal to Strike off Company formed on the 2015-03-16

Company Officers of JUST CASH FLOW PLC

Current Directors
Officer Role Date Appointed
GEORGE ROBERT BOOT
 Company Secretary 2013-11-28
JOHN HAYDN DAVIES
 Director 2013-11-28
JUST LOANS PLC
 Director 2013-11-28
JOHN MCLELLAN
 Director 2013-06-19
Previous Officers
Officer Role Date Appointed Date Resigned
SANJEEV VERMA
 Director 2013-12-04 2014-09-17
GEORGE ROBERT BOOT
 Director 2013-04-29 2013-11-28

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
JOHN HAYDN DAVIES JCF (SSIF) LIMITED Director 2017-05-26 CURRENT 2017-05-26 Active
JOHN HAYDN DAVIES KOMPLI HOLDINGS PLC Director 2017-02-20 CURRENT 2017-02-20 In Administration
JOHN HAYDN DAVIES JCF TRANSACTION SERVICES LTD Director 2016-10-13 CURRENT 2016-10-13 Liquidation
JOHN HAYDN DAVIES KOMPLI-GLOBAL LIMITED Director 2016-07-15 CURRENT 2016-06-23 In Administration
JOHN HAYDN DAVIES JUST CAPITAL LIMITED Director 2016-01-26 CURRENT 2016-01-26 Liquidation
JOHN HAYDN DAVIES JUST CAPITAL (EUROPE) LIMITED Director 2015-11-23 CURRENT 2015-11-23 Liquidation
JOHN HAYDN DAVIES JCF COMMERCIAL BROKERS LTD Director 2015-08-15 CURRENT 2015-08-15 Active - Proposal to Strike off
JOHN HAYDN DAVIES JUST ABL 1 LIMITED Director 2015-07-20 CURRENT 2015-07-20 Active - Proposal to Strike off
JOHN HAYDN DAVIES JUST ABL 2 LIMITED Director 2015-07-20 CURRENT 2015-07-20 Active - Proposal to Strike off
JOHN HAYDN DAVIES JCF (FK3) LIMITED Director 2015-07-09 CURRENT 2015-07-09 Active - Proposal to Strike off
JOHN HAYDN DAVIES JCF (SQN) LIMITED Director 2015-06-02 CURRENT 2015-06-02 Active
JOHN HAYDN DAVIES JBL (SQN) LIMITED Director 2015-06-02 CURRENT 2015-06-02 Liquidation
JOHN HAYDN DAVIES JUST BRIDGING LOANS (ABL) LIMITED Director 2015-05-22 CURRENT 2015-05-22 Active - Proposal to Strike off
JOHN HAYDN DAVIES JCF (FK2) LIMITED Director 2015-05-14 CURRENT 2015-05-14 Active - Proposal to Strike off
JOHN HAYDN DAVIES JCF (FK1) LIMITED Director 2015-03-17 CURRENT 2015-03-17 Active - Proposal to Strike off
JOHN HAYDN DAVIES JUST CASH FLOW (FK) LIMITED Director 2015-03-16 CURRENT 2015-03-16 Active - Proposal to Strike off
JOHN HAYDN DAVIES JUST LOANS GROUP OPERATIONS LTD Director 2014-09-29 CURRENT 2014-09-29 Liquidation
JOHN HAYDN DAVIES JLG C1 BOND LIMITED Director 2014-09-26 CURRENT 2014-09-26 Active
JOHN HAYDN DAVIES JUST BRIDGING LOANS PLC Director 2014-08-04 CURRENT 2013-04-29 Liquidation
JOHN HAYDN DAVIES HEDGE PROPERTY INVESTMENT LIMITED Director 2013-05-07 CURRENT 2013-05-07 Active
JOHN HAYDN DAVIES JUST CASH FLOW (AGENCY) LTD Director 2012-10-26 CURRENT 2012-10-26 Active - Proposal to Strike off
JOHN HAYDN DAVIES JUST FINANCE LOANS & INVESTMENTS PLC Director 2012-09-24 CURRENT 2012-09-24 Liquidation
JOHN HAYDN DAVIES ECO QUEST PLC Director 2012-07-06 CURRENT 2012-06-06 Liquidation
JOHN HAYDN DAVIES JLG GROUP PLC Director 2012-05-09 CURRENT 2012-05-09 In Administration
JOHN HAYDN DAVIES KO-SU LIMITED Director 2012-02-24 CURRENT 2011-11-21 Active - Proposal to Strike off
JOHN MCLELLAN JUST BRIDGING LOANS PLC Director 2016-02-01 CURRENT 2013-04-29 Liquidation
JOHN MCLELLAN JUST LOANS GROUP OPERATIONS LTD Director 2014-12-16 CURRENT 2014-09-29 Liquidation
JOHN MCLELLAN JLG GROUP PLC Director 2012-11-16 CURRENT 2012-05-09 In Administration
JOHN MCLELLAN UNSUB ASSOCIATES LIMITED Director 2009-05-28 CURRENT 2009-05-28 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
2023-12-12liquidation-in-administration-extension-of-period
2023-07-21Administrator's progress report
2023-02-27Notice of deemed approval of proposals
2023-02-20Liquidation statement of affairs AM02SOA
2023-02-20Statement of administrator's proposal
2023-02-15Statement of administrator's proposal
2022-12-19Appointment of an administrator
2022-12-19REGISTERED OFFICE CHANGED ON 19/12/22 FROM Holmesdale House Suite 2 46 Croydon Road Reigate RH2 0NH England
2022-12-19AD01REGISTERED OFFICE CHANGED ON 19/12/22 FROM Holmesdale House Suite 2 46 Croydon Road Reigate RH2 0NH England
2022-12-19AM01Appointment of an administrator
2022-09-21AAFULL ACCOUNTS MADE UP TO 31/12/20
2022-09-16CS01CONFIRMATION STATEMENT MADE ON 22/07/22, WITH NO UPDATES
2022-04-13TM01APPOINTMENT TERMINATED, DIRECTOR JLG GROUP PLC
2022-04-13AP01DIRECTOR APPOINTED MRS SARAH LEIGH HEALY
2022-04-11MR01REGISTRATION OF A CHARGE / CHARGE CODE 085081650009
2022-03-01AD01REGISTERED OFFICE CHANGED ON 01/03/22 FROM , 1 Charterhouse Mews, London, EC1M 6BB
2022-02-24PSC07CESSATION OF THE JUST LOANS GROUP PLC AS A PERSON OF SIGNIFICANT CONTROL
2022-02-09Previous accounting period shortened from 29/12/21 TO 28/12/21
2022-02-09AA01Previous accounting period shortened from 29/12/21 TO 28/12/21
2022-01-28APPOINTMENT TERMINATED, DIRECTOR JOHN HAYDN DAVIES
2022-01-28TM01APPOINTMENT TERMINATED, DIRECTOR JOHN HAYDN DAVIES
2021-11-30AA01Previous accounting period shortened from 30/12/20 TO 29/12/20
2021-09-28AA01Previous accounting period shortened from 31/12/20 TO 30/12/20
2021-08-09CS01CONFIRMATION STATEMENT MADE ON 22/07/21, WITH NO UPDATES
2021-06-27AP01DIRECTOR APPOINTED MRS MARTINE CATTON
2021-01-04TM02Termination of appointment of George Robert Boot on 2021-01-04
2021-01-04AP03Appointment of Mrs Sarah Leigh Healy as company secretary on 2021-01-04
2020-10-07AAFULL ACCOUNTS MADE UP TO 31/12/19
2020-08-18MEM/ARTSARTICLES OF ASSOCIATION
2020-08-15RES01ADOPT ARTICLES 15/08/20
2020-07-22CS01CONFIRMATION STATEMENT MADE ON 22/07/20, WITH NO UPDATES
2020-05-06RES01ADOPT ARTICLES 06/05/20
2020-04-14CH02Director's details changed for Just Loans Plc on 2018-07-24
2019-12-02MORT MISCNotice of removal of a filing from the company record
2019-09-17MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 085081650007
2019-08-05PSC05Change of details for The Just Loans Group Plc as a person with significant control on 2018-07-24
2019-08-02CS01CONFIRMATION STATEMENT MADE ON 22/07/19, WITH UPDATES
2019-07-31MR05
2019-07-09AAFULL ACCOUNTS MADE UP TO 31/12/18
2019-03-05AD03Registers moved to registered inspection location of Elder House Brooklands Road Weybridge KT13 0TS
2019-03-05AD02Register inspection address changed to Elder House Brooklands Road Weybridge KT13 0TS
2018-07-23CS01CONFIRMATION STATEMENT MADE ON 22/07/18, WITH NO UPDATES
2018-07-23MR01REGISTRATION OF A CHARGE / CHARGE CODE 085081650007
2018-07-23MR01REGISTRATION OF A CHARGE / CHARGE CODE 085081650006
2018-05-08AAFULL ACCOUNTS MADE UP TO 31/12/17
2017-08-29CS01CONFIRMATION STATEMENT MADE ON 22/07/17, WITH NO UPDATES
2017-05-09AAFULL ACCOUNTS MADE UP TO 31/12/16
2017-02-13MR01REGISTRATION OF A CHARGE / CHARGE CODE 085081650005
2016-08-29MR01REGISTRATION OF A CHARGE / CHARGE CODE 085081650004
2016-08-29MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 085081650003
2016-08-11MR01REGISTRATION OF A CHARGE / CHARGE CODE 085081650003
2016-08-11MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 085081650001
2016-07-28LATEST SOC28/07/16 STATEMENT OF CAPITAL;GBP 500000
2016-07-28CS01CONFIRMATION STATEMENT MADE ON 22/07/16, WITH UPDATES
2016-06-15AAFULL ACCOUNTS MADE UP TO 31/12/15
2015-10-29AA01Current accounting period extended from 30/06/15 TO 31/12/15
2015-07-22LATEST SOC22/07/15 STATEMENT OF CAPITAL;GBP 500000
2015-07-22AR0122/07/15 ANNUAL RETURN FULL LIST
2014-12-23AAFULL ACCOUNTS MADE UP TO 30/06/14
2014-12-19LATEST SOC19/12/14 STATEMENT OF CAPITAL;GBP 500000
2014-12-19AR0103/12/14 FULL LIST
2014-10-03TM01APPOINTMENT TERMINATED, DIRECTOR SANJEEV VERMA
2014-09-11MR04STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 085081650002
2014-06-09MR01REGISTRATION OF A CHARGE / CHARGE CODE 085081650002
2014-06-01MR01REGISTRATION OF A CHARGE / CHARGE CODE 085081650001
2014-02-18CERT5CERTIFICATE OF REREGISTRATION FROM PRIVATE TO PLC
2014-02-18AUDSAUDITORS' STATEMENT
2014-02-18BSBALANCE SHEET
2014-02-18MARREREGISTRATION MEMORANDUM AND ARTICLES
2014-02-18AUDRAUDITORS' REPORT
2014-02-18RES02REREG PRI TO PLC; RES02 PASS DATE:15/02/2014
2014-02-18RR01APPLICATION BY A PRIVATE COMPANY FOR RE-REGISTRATION AS A PUBLIC COMPANY
2013-12-05AP01DIRECTOR APPOINTED MR SANJEEV VERMA
2013-12-03LATEST SOC03/12/13 STATEMENT OF CAPITAL;GBP 500000
2013-12-03AR0103/12/13 FULL LIST
2013-12-02SH0128/11/13 STATEMENT OF CAPITAL GBP 500000
2013-11-28AP02CORPORATE DIRECTOR APPOINTED JUST LOANS PLC
2013-11-28AP03SECRETARY APPOINTED MR GEORGE ROBERT BOOT
2013-11-28TM01APPOINTMENT TERMINATED, DIRECTOR GEORGE BOOT
2013-11-28AA01CURREXT FROM 30/04/2014 TO 30/06/2014
2013-11-28AP01DIRECTOR APPOINTED MR JOHN HAYDN DAVIES
2013-06-20AP01DIRECTOR APPOINTED MR JOHN MCLELLAN
2013-04-29MODEL ARTICLESMODEL ARTICLES ADOPTED: PRIVATE LIMITED BY SHARES
2013-04-29NEWINCCERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM 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
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors




Licences & Regulatory approval
We could not find any licences issued to JUST CASH FLOW PLC or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
Appointmen2022-12-15
Fines / Sanctions
No fines or sanctions have been issued against JUST CASH FLOW PLC
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 8
Mortgages/Charges outstanding 4
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 4
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
2017-01-27 Outstanding ESCHER MARWICK PLC
2016-08-09 Satisfied WOODSIDE CORPORATE SERVICES LTD
2016-08-09 Outstanding WOODSIDE CORPORATE SERVICES LTD
2014-06-09 Satisfied JUST CASH FLOW PLC
2014-06-01 Satisfied WOODSIDE CORPORATE SERVICES LTD
Intangible Assets
Patents
We have not found any records of JUST CASH FLOW PLC registering or being granted any patents
Domain Names
We do not have the domain name information for JUST CASH FLOW PLC
Trademarks
We have not found any records of JUST CASH FLOW PLC registering or being granted any trademarks
Financial Assets
Debtors Charges (Secured Debts)
Type of Charge Owed Quantity
83

We have found 83 mortgage charges which are owed to JUST CASH FLOW PLC

Income
Government Income
We have not found government income sources for JUST CASH FLOW PLC. 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 (64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors) as JUST CASH FLOW PLC are:

Outgoings
Business Rates/Property Tax
No properties were found where JUST CASH FLOW PLC 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.
Legal Notices/Action
Initiating party Event TypeAppointmen
Defending partyJUST CASH FLOW PLCEvent Date2022-12-15
In the High Court of Justice Court Number: CR-2022-004538 JUST CASH FLOW PLC (Company Number 08508165 ) Nature of Business: Credit granting by non-deposit taking finance houses and other specialist Re…
 
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded JUST CASH FLOW PLC 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 JUST CASH FLOW PLC any grants or awards.
Ownership
    We could not find any group structure information
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    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.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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    Other companies at postcode EC4N 6EU