Active
Company Information for CASHFLOW MANAGEMENT LTD
FORSYTH HOUSE, CROMAC SQUARE, BELFAST, BT2 8LA,
|
Company Registration Number
NI017152
Private Limited Company
Active |
Company Name | |
---|---|
CASHFLOW MANAGEMENT LTD | |
Legal Registered Office | |
FORSYTH HOUSE CROMAC SQUARE BELFAST BT2 8LA Other companies in BT2 | |
Company Number | NI017152 | |
---|---|---|
Company ID Number | NI017152 | |
Date formed | 1983-12-21 | |
Country | ||
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 31/03/2023 | |
Account next due | 31/12/2024 | |
Latest return | 29/08/2015 | |
Return next due | 26/09/2016 | |
Type of accounts | MICRO ENTITY | |
VAT Number /Sales tax ID | GB392569901 |
Last Datalog update: | 2024-01-09 11:17:25 |
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Registered address | Last known status | Formation date | ||
---|---|---|---|---|
CASHFLOW MANAGEMENT SERVICES, LLC | 3603 BLUE DAWN DR N LAS VEGAS NV 89032 | Dissolved | Company formed on the 2007-01-29 | |
CASHFLOW MANAGEMENT AUSTRALIA PTY LTD | Active | Company formed on the 2005-05-24 | ||
CASHFLOW MANAGEMENT PTY. LTD. | VIC 3039 | Strike-off action in progress | Company formed on the 2013-08-16 | |
CASHFLOW MANAGEMENT SERVICES PTY LTD | WA 6330 | Active | Company formed on the 2008-11-26 | |
CASHFLOW MANAGEMENT LTD | 13A BALLYHOY AVE DUBLIN 5 RAHENY, DUBLIN, D05K068, IRELAND D05K068 | Active | Company formed on the 2006-12-04 | |
CASHFLOW MANAGEMENT (IRELAND) LIMITED | 19/20, ACADEMY STREET, CORK. | Dissolved | Company formed on the 1987-08-20 | |
CASHFLOW MANAGEMENT PLACEMENT INC | Delaware | Unknown | ||
CASHFLOW MANAGEMENT LLC | California | Unknown | ||
CASHFLOW MANAGEMENT INCORPORATED | California | Unknown | ||
Cashflow Management Services L L C | Maryland | Unknown | ||
CASHFLOW MANAGEMENT BOOKKEEPING SERVICES LLC | Georgia | Unknown | ||
CASHFLOW MANAGEMENT INC | Mississippi | Unknown |
Officer | Role | Date Appointed |
---|---|---|
KENNETH JAMES REDPATH |
||
DENISE REDPATH |
||
KENNETH JAMES REDPATH |
Officer | Role | Date Appointed | Date Resigned |
---|---|---|---|
ALAN REDPATH |
Director |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
---|---|---|---|---|---|---|
MASE99 LTD | Director | 2018-06-08 | CURRENT | 2018-06-08 | Active - Proposal to Strike off | |
INVER TRADING LIMITED | Director | 2018-04-06 | CURRENT | 2018-04-06 | Active - Proposal to Strike off | |
XYZ GIFTS LTD | Director | 2018-04-05 | CURRENT | 2018-03-29 | Active - Proposal to Strike off | |
TEMPLECORRAN LIMITED | Director | 2018-03-29 | CURRENT | 2018-03-29 | Active - Proposal to Strike off | |
COWSER & SMYTH LIMITED | Director | 2018-03-29 | CURRENT | 2018-03-29 | Active - Proposal to Strike off | |
KILWAUGHTER LIMITED | Director | 2018-03-29 | CURRENT | 2018-03-29 | Active - Proposal to Strike off | |
DUNSFORT TRADING LIMITED | Director | 2018-03-21 | CURRENT | 2018-03-21 | Active | |
BALLYMARTIN LIMITED | Director | 2018-03-07 | CURRENT | 2018-03-07 | Active | |
ARMOY LIMITED | Director | 2018-02-27 | CURRENT | 2018-02-27 | Active - Proposal to Strike off | |
BALLINDERRY TRADING LIMITED | Director | 2018-02-27 | CURRENT | 2018-02-27 | Active - Proposal to Strike off | |
DRUMKERNAN LIMITED | Director | 2018-02-27 | CURRENT | 2018-02-27 | Active | |
LRMC LTD | Director | 2018-02-26 | CURRENT | 2018-02-26 | Active - Proposal to Strike off | |
TEMPLECARN LIMITED | Director | 2018-02-23 | CURRENT | 2018-02-23 | Active - Proposal to Strike off | |
PUCKLECHURCH ENTERPRISES LIMITED | Director | 2018-02-21 | CURRENT | 2018-02-21 | Active - Proposal to Strike off | |
BUCKLEBURY ENTERPRISES LIMITED | Director | 2018-02-21 | CURRENT | 2018-02-21 | Active | |
BALLEE ENTERPRISES LIMITED | Director | 2018-02-13 | CURRENT | 2018-02-13 | Active - Proposal to Strike off | |
BALLYKEEL TRADING LIMITED | Director | 2018-02-13 | CURRENT | 2018-02-13 | Active | |
FLETCHWAY LIMITED | Director | 2018-01-31 | CURRENT | 2018-01-31 | Active | |
NORTHWAY ENTERPRISES LIMITED | Director | 2017-12-01 | CURRENT | 2017-12-01 | Active - Proposal to Strike off | |
CLONES TRADING LIMITED | Director | 2017-03-28 | CURRENT | 2017-03-28 | Active - Proposal to Strike off | |
BALLYSKEAGH DEVELOPMENTS LTD | Director | 2017-01-10 | CURRENT | 2017-01-10 | Active - Proposal to Strike off | |
NOVO CASU LTD | Director | 2016-11-09 | CURRENT | 2016-11-09 | Active - Proposal to Strike off | |
BALLYLIFFIN ENTERPRISES LTD | Director | 2016-10-25 | CURRENT | 2016-10-25 | Dissolved 2018-03-27 | |
ELMWOOD ENTERPRISES LIMITED | Director | 2016-10-10 | CURRENT | 2016-10-10 | Active - Proposal to Strike off | |
BALLYSKEAGH TRADING LTD | Director | 2016-09-07 | CURRENT | 2016-09-07 | Active - Proposal to Strike off | |
WESTERTON ENTERPRISES LIMITED | Director | 2015-01-27 | CURRENT | 2015-01-27 | Dissolved 2016-07-12 | |
BURRENMOUNT LIMITED | Director | 2015-01-27 | CURRENT | 2015-01-27 | Dissolved 2016-07-12 | |
GRANDMERE ENTERPRISES LIMITED | Director | 2013-11-01 | CURRENT | 2013-11-01 | Dissolved 2015-06-19 | |
SOUTHBROOK ENTERPRISES LIMITED | Director | 2013-08-08 | CURRENT | 2013-08-08 | Dissolved 2015-04-03 | |
MARTIN KELLY FUNERAL & WHEELCHAIR TAXIS LTD | Director | 2013-03-19 | CURRENT | 2013-03-19 | Dissolved 2014-11-07 | |
C.S. SECRETARIAL SERVICES LTD | Director | 2013-02-25 | CURRENT | 2013-02-25 | Active | |
CASTLEBANE LIMITED | Director | 2012-12-03 | CURRENT | 2012-12-03 | Dissolved 2014-07-25 | |
CAIRNBROOKE LIMITED | Director | 2012-04-24 | CURRENT | 2012-04-24 | Dissolved 2013-12-13 | |
BEFAST TRIATHLON LIMITED | Director | 2012-01-12 | CURRENT | 2012-01-12 | Dissolved 2013-09-06 | |
OPTIMUM ONLINE LTD | Director | 2011-08-18 | CURRENT | 2010-02-26 | Dissolved 2014-08-29 | |
DOWNSHIRE SARRE LTD | Director | 2009-03-25 | CURRENT | 2006-04-05 | Active | |
THE COMPANY SHOP (NI) LIMITED | Director | 2008-10-01 | CURRENT | 2006-10-23 | Active | |
C S BUSINESS LTD | Director | 2006-06-01 | CURRENT | 1994-09-09 | Active | |
CS DIRECTOR SERVICES LIMITED | Director | 2004-04-30 | CURRENT | 2002-09-04 | Active | |
CATALYST 2 SERVICES LTD | Director | 2004-03-08 | CURRENT | 2004-03-08 | Active | |
C.S. SECRETARIAL SERVICES LTD | Director | 2013-02-25 | CURRENT | 2013-02-25 | Active | |
CS DIRECTOR SERVICES LIMITED | Director | 2004-03-19 | CURRENT | 2002-09-04 | Active | |
CATALYST 2 SERVICES LTD | Director | 2004-02-08 | CURRENT | 2004-03-08 | Active | |
C S BUSINESS LTD | Director | 1994-09-09 | CURRENT | 1994-09-09 | Active |
Date | Document Type | Document Description |
---|---|---|
CONFIRMATION STATEMENT MADE ON 31/08/23, WITH NO UPDATES | ||
CONFIRMATION STATEMENT MADE ON 31/08/22, WITH NO UPDATES | ||
MICRO ENTITY ACCOUNTS MADE UP TO 31/03/21 | ||
MICRO ENTITY ACCOUNTS MADE UP TO 31/03/21 | ||
AA | MICRO ENTITY ACCOUNTS MADE UP TO 31/03/21 | |
CS01 | CONFIRMATION STATEMENT MADE ON 31/08/21, WITH NO UPDATES | |
AA | MICRO ENTITY ACCOUNTS MADE UP TO 31/03/20 | |
CS01 | CONFIRMATION STATEMENT MADE ON 31/08/20, WITH NO UPDATES | |
AA | MICRO ENTITY ACCOUNTS MADE UP TO 31/03/19 | |
CS01 | CONFIRMATION STATEMENT MADE ON 31/08/19, WITH NO UPDATES | |
AA | MICRO ENTITY ACCOUNTS MADE UP TO 31/03/18 | |
CS01 | CONFIRMATION STATEMENT MADE ON 31/08/18, WITH NO UPDATES | |
AA | MICRO ENTITY ACCOUNTS MADE UP TO 31/03/17 | |
CS01 | CONFIRMATION STATEMENT MADE ON 29/08/17, WITH NO UPDATES | |
AA | MICRO ENTITY ACCOUNTS MADE UP TO 31/03/16 | |
LATEST SOC | 05/09/16 STATEMENT OF CAPITAL;GBP 10000 | |
CS01 | CONFIRMATION STATEMENT MADE ON 29/08/16, WITH UPDATES | |
TM01 | APPOINTMENT TERMINATED, DIRECTOR ALAN REDPATH | |
AA | MICRO ENTITY ACCOUNTS MADE UP TO 31/03/15 | |
LATEST SOC | 08/09/15 STATEMENT OF CAPITAL;GBP 10000 | |
AR01 | 29/08/15 ANNUAL RETURN FULL LIST | |
AA | MICRO ENTITY ACCOUNTS MADE UP TO 31/03/14 | |
LATEST SOC | 05/09/14 STATEMENT OF CAPITAL;GBP 10000 | |
AR01 | 29/08/14 ANNUAL RETURN FULL LIST | |
AD01 | REGISTERED OFFICE CHANGED ON 14/01/14 FROM Centre House 79 Chichester Street Belfast BT1 4JE | |
AA | 31/03/13 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 29/08/13 ANNUAL RETURN FULL LIST | |
CH01 | Director's details changed for Alan Redpath on 2013-07-31 | |
AA | 31/03/12 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 29/08/12 ANNUAL RETURN FULL LIST | |
AA | 31/03/11 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 29/08/11 ANNUAL RETURN FULL LIST | |
AA | 31/03/10 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 29/08/10 ANNUAL RETURN FULL LIST | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / KENNETH JAMES REDPATH / 29/08/2010 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / MRS DENISE REDPATH / 29/08/2010 | |
CH01 | DIRECTOR'S CHANGE OF PARTICULARS / ALAN REDPATH / 02/08/2010 | |
CH03 | SECRETARY'S DETAILS CHNAGED FOR KENNETH JAMES REDPATH on 2010-08-28 | |
AA | 31/03/09 TOTAL EXEMPTION SMALL | |
371S(NI) | 29/08/09 ANNUAL RETURN SHUTTLE | |
AC(NI) | 31/03/08 ANNUAL ACCTS | |
371S(NI) | 29/08/05 ANNUAL RETURN SHUTTLE | |
371SR(NI) | 29/08/08 | |
UDM+A(NI) | UPDATED MEM AND ARTS | |
AC(NI) | 31/03/07 ANNUAL ACCTS | |
371S(NI) | 29/08/07 ANNUAL RETURN SHUTTLE | |
AC(NI) | 31/03/06 ANNUAL ACCTS | |
371S(NI) | 29/08/06 ANNUAL RETURN SHUTTLE | |
AC(NI) | 31/03/05 ANNUAL ACCTS | |
AC(NI) | 31/03/04 ANNUAL ACCTS | |
AC(NI) | 31/03/03 ANNUAL ACCTS | |
371S(NI) | 29/08/02 ANNUAL RETURN SHUTTLE | |
295(NI) | CHANGE IN SIT REG ADD | |
AC(NI) | 31/03/02 ANNUAL ACCTS | |
371S(NI) | 29/08/01 ANNUAL RETURN SHUTTLE | |
AC(NI) | 31/03/01 ANNUAL ACCTS | |
411A(NI) | MORTGAGE SATISFACTION | |
371S(NI) | 27/08/00 ANNUAL RETURN SHUTTLE | |
CNRES(NI) | RESOLUTION TO CHANGE NAME | |
AC(NI) | 31/03/00 ANNUAL ACCTS | |
AC(NI) | 31/03/99 ANNUAL ACCTS | |
371S(NI) | 27/08/99 ANNUAL RETURN SHUTTLE | |
371S(NI) | 27/08/98 ANNUAL RETURN SHUTTLE | |
AC(NI) | 31/03/98 ANNUAL ACCTS | |
295(NI) | CHANGE IN SIT REG ADD | |
AC(NI) | 31/03/97 ANNUAL ACCTS | |
371S(NI) | 27/08/97 ANNUAL RETURN SHUTTLE | |
AC(NI) | 31/03/96 ANNUAL ACCTS | |
371S(NI) | 01/09/96 ANNUAL RETURN SHUTTLE | |
AC(NI) | 31/03/95 ANNUAL ACCTS | |
296(NI) | CHANGE OF DIRS/SEC | |
371S(NI) | 01/09/95 ANNUAL RETURN SHUTTLE | |
296(NI) | CHANGE OF DIRS/SEC | |
AC(NI) | 31/03/94 ANNUAL ACCTS | |
371S(NI) | 01/09/94 ANNUAL RETURN SHUTTLE | |
402(NI) | PARS RE MORTAGE | |
AC(NI) | 31/03/93 ANNUAL ACCTS | |
371S(NI) | 01/09/93 ANNUAL RETURN SHUTTLE | |
AC(NI) | 31/03/92 ANNUAL ACCTS | |
361(NI) | SIT OF REGISTER OF MEMS | |
371A(NI) | 01/09/92 ANNUAL RETURN FORM | |
AC(NI) | 31/03/91 ANNUAL ACCTS | |
371A(NI) | 01/12/91 ANNUAL RETURN FORM |
Total # Mortgages/Charges | 1 |
---|---|
Mortgages/Charges outstanding | 0 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 1 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
---|---|---|---|
MORTGAGE OR CHARGE | Satisfied | AIB GROUP (NI) PLC |
Creditors Due After One Year | 2012-04-01 | £ 0 |
---|---|---|
Creditors Due Within One Year | 2012-04-01 | £ 16,627 |
Provisions For Liabilities Charges | 2012-04-01 | £ 0 |
Creditors and other liabilities
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 MANAGEMENT LTD
Called Up Share Capital | 2012-04-01 | £ 10,000 |
---|---|---|
Cash Bank In Hand | 2012-04-01 | £ 30,788 |
Current Assets | 2012-04-01 | £ 40,459 |
Debtors | 2012-04-01 | £ 8,171 |
Fixed Assets | 2012-04-01 | £ 33,470 |
Shareholder Funds | 2012-04-01 | £ 57,302 |
Stocks Inventory | 2012-04-01 | £ 1,500 |
Tangible Fixed Assets | 2012-04-01 | £ 8,470 |
Debtors and other cash assets
The top companies supplying to UK government with the same SIC code (82911 - Activities of collection agencies) as CASHFLOW MANAGEMENT LTD are:
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. |