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Company Information for

CASHFLOW POSITIVE LTD

FLAT 3, 12-14 DE VERE GARDENS, KENSINGTON, LONDON, W8 5AE,
Company Registration Number
10981777
Private Limited Company
Liquidation

Company Overview

About Cashflow Positive Ltd
CASHFLOW POSITIVE LTD was founded on 2017-09-26 and has its registered office in London. The organisation's status is listed as "Liquidation". Cashflow Positive Ltd is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as MICRO ENTITY
Key Data
Company Name
CASHFLOW POSITIVE LTD
 
Legal Registered Office
FLAT 3, 12-14 DE VERE GARDENS
KENSINGTON
LONDON
W8 5AE
 
Filing Information
Company Number 10981777
Company ID Number 10981777
Date formed 2017-09-26
Country ENGLAND
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Liquidation
Lastest accounts 30/09/2019
Account next due 30/06/2021
Latest return 
Return next due 24/10/2018
Type of accounts MICRO ENTITY
Last Datalog update: 2021-07-05 09:16:27
Primary Source:Companies House
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Companies with same name CASHFLOW POSITIVE LTD
The following companies were found which have the same name as CASHFLOW POSITIVE LTD. These may be the same company in different jurisdictions
  Registered addressLast known statusFormation date
CASHFLOW POSITIVE PROPERTIES PTY LTD QLD 4214 Dissolved Company formed on the 2014-04-09
CASHFLOW POSITIVE SERVICES Singapore Dissolved Company formed on the 2008-09-12

Company Officers of CASHFLOW POSITIVE LTD

Current Directors
Officer Role Date Appointed
JOHN HENRY ROGER FOLDES
Director 2017-09-26

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
JOHN HENRY ROGER FOLDES ABINGDON MANSIONS (11/42) LIMITED Director 2015-02-19 CURRENT 2002-02-08 Active
JOHN HENRY ROGER FOLDES NAMBER ACQUICO LIMITED Director 2013-11-25 CURRENT 2013-11-25 Dissolved 2015-07-07
JOHN HENRY ROGER FOLDES FIFTY-EIGHT STANHOPE GARDENS LIMITED Director 2011-06-17 CURRENT 1993-02-08 Active
JOHN HENRY ROGER FOLDES 12-14 DE VERE GARDENS LIMITED Director 2009-11-09 CURRENT 2000-11-06 Active
JOHN HENRY ROGER FOLDES PACEACTION RESIDENTS MANAGEMENT LIMITED Director 1999-08-16 CURRENT 1986-06-13 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
2021-09-14GAZ2Final Gazette dissolved via compulsory strike-off
2021-06-14LIQ13Voluntary liquidation. Notice of members return of final meeting
2020-09-23LIQ01Voluntary liquidation declaration of solvency
2020-09-23600Appointment of a voluntary liquidator
2020-09-23LRESSPResolutions passed:
  • Special resolution to wind up on 2020-08-27
2019-10-21AAMICRO ENTITY ACCOUNTS MADE UP TO 30/09/19
2019-09-11CS01CONFIRMATION STATEMENT MADE ON 10/09/19, WITH NO UPDATES
2018-12-02AAMICRO ENTITY ACCOUNTS MADE UP TO 30/09/18
2018-09-10CS01CONFIRMATION STATEMENT MADE ON 10/09/18, WITH NO UPDATES
2017-09-26LATEST SOC26/09/17 STATEMENT OF CAPITAL;GBP 100
2017-09-26NEWINCNew incorporation
Industry Information
SIC/NAIC Codes
69 - Legal and accounting activities
692 - Accounting, bookkeeping and auditing activities; tax consultancy
69201 - Accounting and auditing activities




Licences & Regulatory approval
We could not find any licences issued to CASHFLOW POSITIVE LTD or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
Notices to2020-09-03
Resolution2020-09-03
Appointmen2020-09-03
Fines / Sanctions
No fines or sanctions have been issued against CASHFLOW POSITIVE LTD
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
CASHFLOW POSITIVE LTD does not have any mortgage charges so there is no mortgagee data available

  Average Max

This shows the max and average number of mortgages for companies with the same SIC code of 69201 - Accounting and auditing activities

Filed Financial Reports
Annual Accounts
2018-09-30
Annual Accounts
2019-09-30

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 CASHFLOW POSITIVE LTD

Intangible Assets
Patents
We have not found any records of CASHFLOW POSITIVE LTD registering or being granted any patents
Domain Names
We do not have the domain name information for CASHFLOW POSITIVE LTD
Trademarks
We have not found any records of CASHFLOW POSITIVE LTD registering or being granted any trademarks
Income
Government Income
We have not found government income sources for CASHFLOW POSITIVE LTD. 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 (69201 - Accounting and auditing activities) as CASHFLOW POSITIVE LTD are:

Outgoings
Business Rates/Property Tax
No properties were found where CASHFLOW POSITIVE LTD 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 TypeNotices to
Defending partyCASHFLOW POSITIVE LTDEvent Date2020-09-03
 
Initiating party Event TypeResolution
Defending partyCASHFLOW POSITIVE LTDEvent Date2020-09-03
 
Initiating party Event TypeAppointmen
Defending partyCASHFLOW POSITIVE LTDEvent Date2020-09-03
Name of Company: CASHFLOW POSITIVE LTD Company Number: 10981777 Nature of Business: CFO Consultancy Registered office: Flat 3, 12-14 De Vere Gardens, Kensington, London, W8 5AE Type of Liquidation: Me…
 
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded CASHFLOW POSITIVE LTD 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 CASHFLOW POSITIVE LTD 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.
    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 W8 5AE