Cookie Consent by FreePrivacyPolicy.com
Datalog Logo
Free data on 57M+ companies
Home > England & Wales Companies > CASHGLOW LIMITED
Company Information for

CASHGLOW LIMITED

C/O Sobell Rhodes Llp The Kinetic Centre, Theobald Street, Elstree, Borehamwood, HERTFORDSHIRE, WD6 4PJ,
Company Registration Number
02584397
Private Limited Company
Active

Company Overview

About Cashglow Ltd
CASHGLOW LIMITED was founded on 1991-02-21 and has its registered office in Elstree, Borehamwood. The organisation's status is listed as "Active". Cashglow Limited is a Private Limited Company registered in UNITED KINGDOM with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
CASHGLOW LIMITED
 
Legal Registered Office
C/O Sobell Rhodes Llp The Kinetic Centre
Theobald Street
Elstree, Borehamwood
HERTFORDSHIRE
WD6 4PJ
Other companies in HA5
 
Filing Information
Company Number 02584397
Company ID Number 02584397
Date formed 1991-02-21
Country UNITED KINGDOM
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 2023-03-31
Account next due 2024-12-31
Latest return 2024-02-21
Return next due 2025-03-07
Type of accounts TOTAL EXEMPTION FULL
Last Datalog update: 2024-04-09 11:56:39
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for CASHGLOW LIMITED
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.

Company Officers of CASHGLOW LIMITED

Current Directors
Officer Role Date Appointed
HONOR PHILLIPPS
 Company Secretary 1991-03-11
HONOR PHILLIPPS
 Director 2010-12-10
JOHN QUENTIN PHILLIPPS
 Director 1991-03-11
Previous Officers
Officer Role Date Appointed Date Resigned
SWIFT INCORPORATIONS LIMITED
 Nominated Secretary 1991-02-21 1991-03-11
INSTANT COMPANIES LIMITED
 Nominated Director 1991-02-21 1991-03-11

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
HONOR PHILLIPPS BORNEO RESEARCH CONSULTANTS LTD Company Secretary 1994-12-01 CURRENT 1976-12-17 Active
HONOR PHILLIPPS JAPAN CENTRE LIMITED Company Secretary 1990-12-31 CURRENT 1987-04-29 Active
HONOR PHILLIPPS JAPAN TRAVEL CENTRE LIMITED Company Secretary 1990-12-31 CURRENT 1987-04-29 Active
HONOR PHILLIPPS BORNEO RESEARCH CONSULTANTS LTD Director 2010-12-10 CURRENT 1976-12-17 Active
HONOR PHILLIPPS JAPAN SERVICES RENT LTD Director 2005-06-01 CURRENT 2005-05-18 Active
HONOR PHILLIPPS JAPAN CENTRE LIMITED Director 1990-12-31 CURRENT 1987-04-29 Active
HONOR PHILLIPPS JAPAN TRAVEL CENTRE LIMITED Director 1990-12-31 CURRENT 1987-04-29 Active
JOHN QUENTIN PHILLIPPS JAPAN SERVICES RENT LTD Director 2005-06-01 CURRENT 2005-05-18 Active
JOHN QUENTIN PHILLIPPS JAPAN CENTRE LIMITED Director 1990-12-31 CURRENT 1987-04-29 Active
JOHN QUENTIN PHILLIPPS JAPAN TRAVEL CENTRE LIMITED Director 1990-12-31 CURRENT 1987-04-29 Active
JOHN QUENTIN PHILLIPPS BORNEO RESEARCH CONSULTANTS LTD Director 1990-09-30 CURRENT 1976-12-17 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
2024-04-09CONFIRMATION STATEMENT MADE ON 21/02/24, WITH NO UPDATES
2023-12-2931/03/23 ACCOUNTS TOTAL EXEMPTION FULL
2023-03-0631/03/22 ACCOUNTS TOTAL EXEMPTION FULL
2023-03-01CONFIRMATION STATEMENT MADE ON 21/02/23, WITH NO UPDATES
2022-04-07CS01CONFIRMATION STATEMENT MADE ON 21/02/22, WITH NO UPDATES
2022-03-10AA31/03/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-05-17CS01CONFIRMATION STATEMENT MADE ON 21/02/21, WITH NO UPDATES
2021-02-22AD01REGISTERED OFFICE CHANGED ON 22/02/21 FROM Ground Floor Unit 501 Centennial Park Centennial Avenue Elstree, Borehamwood Hertfordshire WD6 3FG United Kingdom
2021-02-18AA31/03/20 ACCOUNTS TOTAL EXEMPTION FULL
2021-02-09AP01DIRECTOR APPOINTED MR COSMO PHILLIPPS
2020-04-03CS01CONFIRMATION STATEMENT MADE ON 21/02/20, WITH UPDATES
2019-11-11PSC04Change of details for Mr John Quentin Phillipps as a person with significant control on 2019-07-29
2019-10-31AA31/03/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-04-17CS01CONFIRMATION STATEMENT MADE ON 21/02/19, WITH UPDATES
2019-04-04PSC09Withdrawal of a person with significant control statement on 2019-04-04
2018-12-04AA31/03/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-05-16DISS40Compulsory strike-off action has been discontinued
2018-05-15GAZ1FIRST GAZETTE
2018-05-15GAZ1FIRST GAZETTE
2018-05-10LATEST SOC10/05/18 STATEMENT OF CAPITAL;GBP 100
2018-05-10CS01CONFIRMATION STATEMENT MADE ON 21/02/18, WITH UPDATES
2018-02-27CH03SECRETARY'S DETAILS CHNAGED FOR HONOR PHILLIPPS on 2018-02-27
2017-11-16AA31/03/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-03-02LATEST SOC02/03/17 STATEMENT OF CAPITAL;GBP 100
2017-03-02CS01CONFIRMATION STATEMENT MADE ON 21/02/17, WITH UPDATES
2016-10-20AA31/03/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-04-29AD01REGISTERED OFFICE CHANGED ON 29/04/16 FROM Monument House, 1st Floor 215 Marsh Road Pinner Middx HA5 5NE
2016-04-29LATEST SOC29/04/16 STATEMENT OF CAPITAL;GBP 100
2016-04-29AR0121/02/16 ANNUAL RETURN FULL LIST
2015-11-05AA31/03/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-06-16LATEST SOC16/06/15 STATEMENT OF CAPITAL;GBP 100
2015-06-16AR0121/02/15 ANNUAL RETURN FULL LIST
2014-09-17AA31/03/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-03-10LATEST SOC10/03/14 STATEMENT OF CAPITAL;GBP 100
2014-03-10AR0121/02/14 ANNUAL RETURN FULL LIST
2013-08-15AA31/03/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-03-06AR0121/02/13 ANNUAL RETURN FULL LIST
2013-01-06AA31/03/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-04-04AR0121/02/12 ANNUAL RETURN FULL LIST
2011-12-30AA31/03/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-04-18AR0121/02/11 ANNUAL RETURN FULL LIST
2011-04-04AAMDAmended accounts made up to 2010-03-31
2011-01-25AP01DIRECTOR APPOINTED HONOR PHILLIPPS
2011-01-10AA31/03/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-03-17AR0121/02/10 ANNUAL RETURN FULL LIST
2010-03-02AA31/03/09 ACCOUNTS TOTAL EXEMPTION SMALL
2010-02-02CH01DIRECTOR'S CHANGE OF PARTICULARS / JOHN QUENTIN PHILLIPPS / 01/10/2009
2010-02-02CH01DIRECTOR'S CHANGE OF PARTICULARS / JOHN QUENTIN PHILLIPPS / 01/10/2009
2009-05-22363aRETURN MADE UP TO 21/02/09; FULL LIST OF MEMBERS
2009-02-04AA31/03/08 TOTAL EXEMPTION SMALL
2008-04-08363aRETURN MADE UP TO 21/02/08; FULL LIST OF MEMBERS
2008-02-03AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/07
2007-04-10353LOCATION OF REGISTER OF MEMBERS
2007-04-10287REGISTERED OFFICE CHANGED ON 10/04/07 FROM: 673 FINCHLEY ROAD LONDON NW2 2JP
2007-03-29363aRETURN MADE UP TO 21/02/07; FULL LIST OF MEMBERS
2007-03-25AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/03/06
2006-02-28363aRETURN MADE UP TO 21/02/06; NO CHANGE OF MEMBERS
2006-02-02AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/03/05
2005-03-01363aRETURN MADE UP TO 21/02/05; NO CHANGE OF MEMBERS
2005-02-04AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/03/04
2004-12-14AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/03/03
2004-03-02363aRETURN MADE UP TO 21/02/04; FULL LIST OF MEMBERS
2003-07-30AATOTAL EXEMPTION FULL ACCOUNTS MADE UP TO 31/03/02
2003-02-28363aRETURN MADE UP TO 21/02/03; NO CHANGE OF MEMBERS
2002-03-21288cSECRETARY'S PARTICULARS CHANGED
2002-03-21363aRETURN MADE UP TO 21/02/02; NO CHANGE OF MEMBERS
2002-03-14AAFULL ACCOUNTS MADE UP TO 31/03/01
2002-01-22244DELIVERY EXT'D 3 MTH 31/03/01
2001-03-21363aRETURN MADE UP TO 21/02/01; FULL LIST OF MEMBERS
2001-01-30AAFULL ACCOUNTS MADE UP TO 31/03/00
2000-03-01363aRETURN MADE UP TO 21/02/00; NO CHANGE OF MEMBERS
1999-11-26AAFULL ACCOUNTS MADE UP TO 31/03/99
1999-04-28AAFULL ACCOUNTS MADE UP TO 31/03/98
1999-03-01363aRETURN MADE UP TO 21/02/99; NO CHANGE OF MEMBERS
1998-03-24AAFULL ACCOUNTS MADE UP TO 31/03/97
1998-03-04363aRETURN MADE UP TO 21/02/98; FULL LIST OF MEMBERS
1997-05-01AAFULL ACCOUNTS MADE UP TO 31/03/96
1997-02-27363sRETURN MADE UP TO 21/02/97; NO CHANGE OF MEMBERS
1996-02-27363sRETURN MADE UP TO 21/02/96; NO CHANGE OF MEMBERS
1996-02-05AAFULL ACCOUNTS MADE UP TO 31/03/95
1995-03-22363(288)SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
1995-03-22363sRETURN MADE UP TO 21/02/95; FULL LIST OF MEMBERS
1995-02-07(W)ELRESS252 DISP LAYING ACC 27/01/95
1995-02-07(W)ELRESS386 DIS APP AUDS 27/01/95
1995-02-02AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/94
1994-04-12AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/93
1994-03-02363sRETURN MADE UP TO 21/02/94; NO CHANGE OF MEMBERS
1993-10-25363aRETURN MADE UP TO 21/02/93; NO CHANGE OF MEMBERS
1993-10-19AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/03/92
1993-09-28363sRETURN MADE UP TO 21/02/92; FULL LIST OF MEMBERS
1991-11-06224ACCOUNTING REFERENCE DATE NOTIFIED AS 31/03
1991-04-0588(2)RAD 13/03/91--------- £ SI 100@1=100 £ IC 2/102
1991-04-04288SECRETARY RESIGNED;NEW DIRECTOR APPOINTED
1991-04-04288NEW SECRETARY APPOINTED;DIRECTOR RESIGNED
1991-03-25287REGISTERED OFFICE CHANGED ON 25/03/91 FROM: 2 BACHES ST LONDON N1 6UB
1991-02-21NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
82 - Office administrative, office support and other business support activities
829 - Business support service activities n.e.c.
82990 - Other business support service activities n.e.c.




Licences & Regulatory approval
We could not find any licences issued to CASHGLOW LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
Share this page on Facebook
Share
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 CASHGLOW LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
CASHGLOW LIMITED does not have any mortgage charges so there is no mortgagee data available

  Average Max
MortgagesNumMortCharges0.5699
MortgagesNumMortOutstanding0.4199
MortgagesNumMortPartSatisfied0.009
MortgagesNumMortSatisfied0.1596
MortgagesNumMortCharges0.7199
MortgagesNumMortOutstanding0.3999
MortgagesNumMortPartSatisfied0.006
MortgagesNumMortSatisfied0.3296

This shows the max and average number of mortgages for companies with the same SIC code of 82990 - Other business support service activities n.e.c.

Filed Financial Reports
Annual Accounts
2014-03-31
Annual Accounts
2015-03-31
Annual Accounts
2016-03-31
Annual Accounts
2017-03-31
Annual Accounts
2018-03-31
Annual Accounts
2019-03-31
Annual Accounts
2020-03-31
Annual Accounts
2021-03-31

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 CASHGLOW LIMITED

Intangible Assets
Patents
We have not found any records of CASHGLOW LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for CASHGLOW LIMITED
Trademarks
We have not found any records of CASHGLOW LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for CASHGLOW 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 (82990 - Other business support service activities n.e.c.) as CASHGLOW LIMITED are:

FCC RECYCLING (UK) LIMITED £ 41,262,322
RE3 LIMITED £ 20,191,185
BRISTOL LEP LIMITED £ 19,848,268
TRANSFORM SCHOOLS (ROTHERHAM) LIMITED £ 17,877,028
ZURICH MANAGEMENT SERVICES LIMITED £ 11,437,364
SSE SERVICES PLC £ 10,344,980
FCC ENVIRONMENT (UK) LIMITED £ 9,798,655
ATKINSRÉALIS UK LIMITED £ 8,456,631
MACE LIMITED £ 7,690,070
INSPIREDSPACES DURHAM LIMITED £ 5,577,126
NOTTINGHAM CITY HOMES LIMITED £ 421,991,420
MATRIX SCM LIMITED £ 367,533,380
FCC RECYCLING (UK) LIMITED £ 316,109,213
AMEY LG LIMITED £ 301,959,983
ATKINSRÉALIS UK LIMITED £ 255,965,243
ENTERPRISE MANAGED SERVICES LIMITED £ 228,812,532
MLS (OVERSEAS) LIMITED £ 178,066,663
SANDWELL FUTURES LIMITED £ 162,756,999
KENT ENVIROPOWER LIMITED £ 152,592,113
EDF ENERGY 1 LIMITED £ 145,061,808
NOTTINGHAM CITY HOMES LIMITED £ 421,991,420
MATRIX SCM LIMITED £ 367,533,380
FCC RECYCLING (UK) LIMITED £ 316,109,213
AMEY LG LIMITED £ 301,959,983
ATKINSRÉALIS UK LIMITED £ 255,965,243
ENTERPRISE MANAGED SERVICES LIMITED £ 228,812,532
MLS (OVERSEAS) LIMITED £ 178,066,663
SANDWELL FUTURES LIMITED £ 162,756,999
KENT ENVIROPOWER LIMITED £ 152,592,113
EDF ENERGY 1 LIMITED £ 145,061,808
NOTTINGHAM CITY HOMES LIMITED £ 421,991,420
MATRIX SCM LIMITED £ 367,533,380
FCC RECYCLING (UK) LIMITED £ 316,109,213
AMEY LG LIMITED £ 301,959,983
ATKINSRÉALIS UK LIMITED £ 255,965,243
ENTERPRISE MANAGED SERVICES LIMITED £ 228,812,532
MLS (OVERSEAS) LIMITED £ 178,066,663
SANDWELL FUTURES LIMITED £ 162,756,999
KENT ENVIROPOWER LIMITED £ 152,592,113
EDF ENERGY 1 LIMITED £ 145,061,808
Outgoings
Business Rates/Property Tax
No properties were found where CASHGLOW 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 CASHGLOW 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 CASHGLOW 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.
    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.
    Need more information?
    We offer bespoke investigations into companies. If you need more information about this company we can gather more information as directed by you. This may, for example, be a forensic investigation such as tracing hidden assets. The engagement is on a time and materials basis. We charge GBP £ 500 per day + VAT. Contact us with a description of what you're looking for and we will assess whether we can help.
    Other companies at postcode WD6 4PJ