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Home > England & Wales Companies > CASHFAC TECHNOLOGIES LIMITED
Company Information for

CASHFAC TECHNOLOGIES LIMITED

MONUMENT HOUSE, 18 KING WILLIAM STREET, LONDON, EC4N 7BP,
Company Registration Number
02788618
Private Limited Company
Active

Company Overview

About Cashfac Technologies Ltd
CASHFAC TECHNOLOGIES LIMITED was founded on 1993-02-10 and has its registered office in London. The organisation's status is listed as "Active". Cashfac Technologies Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as DORMANT
  • Company is not active ie not engaged in any business activity or receiving income or profits
  • Is not incurring costs other than: Annual return fee, late filing fees, companies house admin fees eg company name change or share payments
  • Holds no assets capable of producing any profits or income
  • Holds assets that are unlikely to produce profits and income in the near future
  • Investment trusts, pensions and client account companies may show as dormant companies as they are non trading
Key Data
Company Name
CASHFAC TECHNOLOGIES LIMITED
 
Legal Registered Office
MONUMENT HOUSE
18 KING WILLIAM STREET
LONDON
EC4N 7BP
Other companies in EC3R
 
Previous Names
ASSURED PAYMENT EXCHANGE LIMITED15/07/2014
Filing Information
Company Number 02788618
Company ID Number 02788618
Date formed 1993-02-10
Country ENGLAND
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 30/09/2023
Account next due 30/06/2025
Latest return 10/02/2016
Return next due 10/03/2017
Type of accounts DORMANT
Last Datalog update: 2024-03-06 13:10:13
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for CASHFAC TECHNOLOGIES LIMITED
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Company Officers of CASHFAC TECHNOLOGIES LIMITED

Current Directors
Officer Role Date Appointed
HELENA JANE MCINALLY
 Company Secretary 2006-10-27
PAUL WILLIAM ORMROD
 Director 1993-02-10
Previous Officers
Officer Role Date Appointed Date Resigned
ANGELA ELIZABETH BLAIR
 Company Secretary 1993-02-10 2006-10-27

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
HELENA JANE MCINALLY WHENTOPAY LIMITED Company Secretary 2006-10-27 CURRENT 2000-05-18 Active
HELENA JANE MCINALLY CASHFAC INITIATIVE LIMITED Company Secretary 2006-10-27 CURRENT 1990-12-21 Active
HELENA JANE MCINALLY CASHFAC SOLUTIONS LIMITED Company Secretary 2006-10-27 CURRENT 1993-05-25 Active
HELENA JANE MCINALLY CASHFAC PLC Company Secretary 2006-10-27 CURRENT 1999-06-02 Active
PAUL WILLIAM ORMROD WHENTOPAY LIMITED Director 2000-05-18 CURRENT 2000-05-18 Active
PAUL WILLIAM ORMROD CASHFAC PLC Director 1999-06-28 CURRENT 1999-06-02 Active
PAUL WILLIAM ORMROD CASHFAC SOLUTIONS LIMITED Director 1993-05-25 CURRENT 1993-05-25 Active
PAUL WILLIAM ORMROD CASHFAC INITIATIVE LIMITED Director 1991-12-21 CURRENT 1990-12-21 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
2024-02-27ACCOUNTS FOR DORMANT COMPANY MADE UP TO 30/09/23
2024-02-14CONFIRMATION STATEMENT MADE ON 10/02/24, WITH NO UPDATES
2023-07-26Second filing of notification of person of significant controlCashfac Plc
2023-07-07Notification of Cashfac Plc as a person with significant control on 2023-04-06
2023-04-03REGISTERED OFFICE CHANGED ON 03/04/23 FROM 50 Mark Lane London EC3R 7QR
2023-04-03REGISTERED OFFICE CHANGED ON 03/04/23 FROM 50 Mark Lane London EC3R 7QR
2023-02-22ACCOUNTS FOR DORMANT COMPANY MADE UP TO 30/09/22
2023-02-14CONFIRMATION STATEMENT MADE ON 10/02/23, WITH NO UPDATES
2022-02-16CONFIRMATION STATEMENT MADE ON 10/02/22, WITH NO UPDATES
2022-02-16CS01CONFIRMATION STATEMENT MADE ON 10/02/22, WITH NO UPDATES
2021-12-31ACCOUNTS FOR DORMANT COMPANY MADE UP TO 30/09/21
2021-12-31AAACCOUNTS FOR DORMANT COMPANY MADE UP TO 30/09/21
2021-02-17CS01CONFIRMATION STATEMENT MADE ON 10/02/21, WITH NO UPDATES
2021-01-13AAACCOUNTS FOR DORMANT COMPANY MADE UP TO 30/09/20
2020-02-11CS01CONFIRMATION STATEMENT MADE ON 10/02/20, WITH NO UPDATES
2020-01-25MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 1
2020-01-22CH01Director's details changed for Mr Paul William Ormrod on 2020-01-22
2020-01-22CH03SECRETARY'S DETAILS CHNAGED FOR HELENA JANE MCINALLY on 2020-01-22
2019-02-11CS01CONFIRMATION STATEMENT MADE ON 10/02/19, WITH NO UPDATES
2018-12-24AASMALL COMPANY ACCOUNTS MADE UP TO 30/09/18
2018-02-14CS01CONFIRMATION STATEMENT MADE ON 10/02/18, WITH NO UPDATES
2017-12-28AAFULL ACCOUNTS MADE UP TO 30/09/17
2017-02-22LATEST SOC22/02/17 STATEMENT OF CAPITAL;GBP 100
2017-02-22CS01CONFIRMATION STATEMENT MADE ON 10/02/17, WITH UPDATES
2017-01-06AAFULL ACCOUNTS MADE UP TO 30/09/16
2016-02-18LATEST SOC18/02/16 STATEMENT OF CAPITAL;GBP 100
2016-02-18AR0110/02/16 FULL LIST
2016-02-18AR0110/02/16 FULL LIST
2016-01-07AAFULL ACCOUNTS MADE UP TO 30/09/15
2015-07-06AUDAUDITOR'S RESIGNATION
2015-07-02AUDAUDITOR'S RESIGNATION
2015-02-12LATEST SOC12/02/15 STATEMENT OF CAPITAL;GBP 100
2015-02-12AR0110/02/15 ANNUAL RETURN FULL LIST
2015-01-14AAFULL ACCOUNTS MADE UP TO 30/09/14
2014-07-15RES15CHANGE OF NAME 10/07/2014
2014-07-15CERTNMCompany name changed assured payment exchange LIMITED\certificate issued on 15/07/14
2014-02-17LATEST SOC17/02/14 STATEMENT OF CAPITAL;GBP 100
2014-02-17AR0110/02/14 ANNUAL RETURN FULL LIST
2014-02-11AAFULL ACCOUNTS MADE UP TO 30/09/13
2013-02-14AR0110/02/13 ANNUAL RETURN FULL LIST
2013-01-08AAFULL ACCOUNTS MADE UP TO 30/09/12
2012-05-28AD01REGISTERED OFFICE CHANGED ON 28/05/12 FROM 14 Austin Friars London EC2N 2HE
2012-02-21AR0110/02/12 ANNUAL RETURN FULL LIST
2012-01-06AAFULL ACCOUNTS MADE UP TO 30/09/11
2011-02-23AR0110/02/11 ANNUAL RETURN FULL LIST
2011-01-07AAFULL ACCOUNTS MADE UP TO 30/09/10
2010-02-23AR0110/02/10 ANNUAL RETURN FULL LIST
2010-01-04AAFULL ACCOUNTS MADE UP TO 30/09/09
2009-03-04363aReturn made up to 10/02/09; full list of members
2009-02-06AAFULL ACCOUNTS MADE UP TO 30/09/08
2008-02-12363aRETURN MADE UP TO 10/02/08; FULL LIST OF MEMBERS
2008-01-24AAFULL ACCOUNTS MADE UP TO 30/09/07
2007-02-12363aRETURN MADE UP TO 10/02/07; FULL LIST OF MEMBERS
2007-01-16AAFULL ACCOUNTS MADE UP TO 30/09/06
2006-11-28288cDIRECTOR'S PARTICULARS CHANGED
2006-11-23288aNEW SECRETARY APPOINTED
2006-11-22288bSECRETARY RESIGNED
2006-02-27AAFULL ACCOUNTS MADE UP TO 30/09/05
2006-02-15363aRETURN MADE UP TO 10/02/06; FULL LIST OF MEMBERS
2005-09-23288cSECRETARY'S PARTICULARS CHANGED
2005-02-17363(288)SECRETARY'S PARTICULARS CHANGED
2005-02-17363sRETURN MADE UP TO 10/02/05; FULL LIST OF MEMBERS
2005-01-18AAFULL ACCOUNTS MADE UP TO 30/09/04
2004-04-20AAFULL ACCOUNTS MADE UP TO 30/09/03
2004-03-29288cDIRECTOR'S PARTICULARS CHANGED
2004-02-23363sRETURN MADE UP TO 10/02/04; FULL LIST OF MEMBERS
2003-04-02AAFULL ACCOUNTS MADE UP TO 30/09/02
2003-03-02363sRETURN MADE UP TO 10/02/03; FULL LIST OF MEMBERS
2002-06-17AAFULL ACCOUNTS MADE UP TO 30/09/01
2002-02-21363sRETURN MADE UP TO 10/02/02; FULL LIST OF MEMBERS
2001-07-18AAFULL ACCOUNTS MADE UP TO 30/09/00
2001-07-18AUDAUDITOR'S RESIGNATION
2001-04-30AUDAUDITOR'S RESIGNATION
2001-02-19363sRETURN MADE UP TO 10/02/01; FULL LIST OF MEMBERS
2000-03-13AAFULL ACCOUNTS MADE UP TO 30/09/99
2000-02-17363sRETURN MADE UP TO 10/02/00; FULL LIST OF MEMBERS
1999-10-07AAFULL ACCOUNTS MADE UP TO 31/12/98
1999-09-20225ACC. REF. DATE SHORTENED FROM 31/12/99 TO 30/09/99
1999-09-08CERTNMCOMPANY NAME CHANGED EMPIRE INITIATIVE LIMITED CERTIFICATE ISSUED ON 09/09/99
1999-06-18AUDAUDITOR'S RESIGNATION
1999-02-18363sRETURN MADE UP TO 10/02/99; NO CHANGE OF MEMBERS
1998-10-28AAFULL ACCOUNTS MADE UP TO 31/12/97
1998-03-10363(288)DIRECTOR'S PARTICULARS CHANGED
1998-03-10363sRETURN MADE UP TO 10/02/98; NO CHANGE OF MEMBERS
1997-07-01AAFULL ACCOUNTS MADE UP TO 31/12/96
1997-06-17287REGISTERED OFFICE CHANGED ON 17/06/97 FROM: MOOR HOUSE 119 LONDON WALL LONDON EC2Y 5ET
1997-06-06395PARTICULARS OF MORTGAGE/CHARGE
1997-02-13363sRETURN MADE UP TO 10/02/97; FULL LIST OF MEMBERS
1996-10-31AAFULL ACCOUNTS MADE UP TO 31/12/95
1996-02-21363sRETURN MADE UP TO 10/02/96; NO CHANGE OF MEMBERS
1995-11-02AAFULL ACCOUNTS MADE UP TO 31/12/94
1995-02-27363sRETURN MADE UP TO 10/02/95; NO CHANGE OF MEMBERS
1994-11-01WRES03EXEMPTION FROM APPOINTING AUDITORS 28/10/94
1994-11-01AAACCOUNTS OF DORMANT COMPANY MADE UP TO 31/12/93
1994-07-08CERTNMCOMPANY NAME CHANGED CASHFAC EMPIRE LIMITED CERTIFICATE ISSUED ON 11/07/94
1994-02-25363sRETURN MADE UP TO 10/02/94; FULL LIST OF MEMBERS
1994-01-13ELRESS252 DISP LAYING ACC 22/12/93
1994-01-13ELRESS386 DISP APP AUDS 22/12/93
1993-02-23287REGISTERED OFFICE CHANGED ON 23/02/93 FROM: SALLY PORT HIGH RD CHIPSTEAD SURREY,CR5 3QP
Industry Information
SIC/NAIC Codes
62 - Computer programming, consultancy and related activities
620 - Computer programming, consultancy and related activities
62090 - Other information technology service activities




Licences & Regulatory approval
We could not find any licences issued to CASHFAC TECHNOLOGIES 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 CASHFAC TECHNOLOGIES LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 1
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 1
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
DEBENTURE 1997-06-06 Outstanding THE ROYAL BANK OF SCOTLAND PLC
Filed Financial Reports
Annual Accounts
2014-09-30
Annual Accounts
2013-09-30
Annual Accounts
2012-09-30
Annual Accounts
2011-09-30
Annual Accounts
2010-09-30
Annual Accounts
2009-09-30
Annual Accounts
2008-09-30
Annual Accounts
2007-09-30
Annual Accounts
2006-09-30

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 CASHFAC TECHNOLOGIES LIMITED

Intangible Assets
Patents
We have not found any records of CASHFAC TECHNOLOGIES LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for CASHFAC TECHNOLOGIES LIMITED
Trademarks
We have not found any records of CASHFAC TECHNOLOGIES LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for CASHFAC TECHNOLOGIES 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 (62090 - Other information technology service activities) as CASHFAC TECHNOLOGIES LIMITED are:

RBT (CONNECT) LIMITED £ 26,564,549
CIVICA UK LIMITED £ 1,982,966
IDOX SOFTWARE LTD £ 1,776,682
INSIGHT DIRECT (UK) LTD £ 1,091,588
BIBLIOTHECA LIMITED £ 848,557
SPRINGSOFT DESIGN AUTOMATION LIMITED £ 796,919
ADVANCED BUSINESS SOLUTIONS LIMITED £ 780,209
PROACT IT UK LIMITED £ 745,477
REDCENTRIC MANAGED SOLUTIONS LIMITED £ 678,520
OLDPBSL LIMITED £ 542,859
MDA SYSTEMS LIMITED £ 214,522,529
CIVICA UK LIMITED £ 148,474,418
CUSTOMER SERVICE DIRECT LIMITED £ 141,194,228
SOUTH WEST ONE LIMITED £ 83,260,694
INSIGHT DIRECT (UK) LTD £ 70,124,668
IDOX SOFTWARE LTD £ 55,441,495
SYNETRIX LIMITED £ 52,878,632
RBT (CONNECT) LIMITED £ 41,947,344
BOXXE LIMITED £ 28,265,762
H&F BRIDGE PARTNERSHIP LIMITED £ 27,595,116
MDA SYSTEMS LIMITED £ 214,522,529
CIVICA UK LIMITED £ 148,474,418
CUSTOMER SERVICE DIRECT LIMITED £ 141,194,228
SOUTH WEST ONE LIMITED £ 83,260,694
INSIGHT DIRECT (UK) LTD £ 70,124,668
IDOX SOFTWARE LTD £ 55,441,495
SYNETRIX LIMITED £ 52,878,632
RBT (CONNECT) LIMITED £ 41,947,344
BOXXE LIMITED £ 28,265,762
H&F BRIDGE PARTNERSHIP LIMITED £ 27,595,116
MDA SYSTEMS LIMITED £ 214,522,529
CIVICA UK LIMITED £ 148,474,418
CUSTOMER SERVICE DIRECT LIMITED £ 141,194,228
SOUTH WEST ONE LIMITED £ 83,260,694
INSIGHT DIRECT (UK) LTD £ 70,124,668
IDOX SOFTWARE LTD £ 55,441,495
SYNETRIX LIMITED £ 52,878,632
RBT (CONNECT) LIMITED £ 41,947,344
BOXXE LIMITED £ 28,265,762
H&F BRIDGE PARTNERSHIP LIMITED £ 27,595,116
Outgoings
Business Rates/Property Tax
No properties were found where CASHFAC TECHNOLOGIES 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 CASHFAC TECHNOLOGIES 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 CASHFAC TECHNOLOGIES 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.
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    Other companies at postcode EC4N 7BP