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Home > England & Wales Companies > CASHFLOW FINANCE LIMITED
Company Information for

CASHFLOW FINANCE LIMITED

101 DISCOVERY DRIVE, KINGS HILL, WEST MALLING, KENT, ME19 4DS,
Company Registration Number
06226706
Private Limited Company
Active

Company Overview

About Cashflow Finance Ltd
CASHFLOW FINANCE LIMITED was founded on 2007-04-25 and has its registered office in West Malling. The organisation's status is listed as "Active". Cashflow Finance Limited is a Private Limited Company registered in UNITED KINGDOM with Companies House and the accounts submission requirement is categorised as MICRO ENTITY
Key Data
Company Name
CASHFLOW FINANCE LIMITED
 
Legal Registered Office
101 DISCOVERY DRIVE
KINGS HILL
WEST MALLING
KENT
ME19 4DS
Other companies in TN1
 
Previous Names
PHCO173 LIMITED25/07/2007
Filing Information
Company Number 06226706
Company ID Number 06226706
Date formed 2007-04-25
Country UNITED KINGDOM
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 30/09/2023
Account next due 30/06/2025
Latest return 25/04/2016
Return next due 23/05/2017
Type of accounts MICRO ENTITY
Last Datalog update: 2024-05-05 13:55:49
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for CASHFLOW FINANCE LIMITED
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Companies with same name CASHFLOW FINANCE LIMITED
The following companies were found which have the same name as CASHFLOW FINANCE LIMITED. These may be the same company in different jurisdictions
  Registered addressLast known statusFormation date
CASHFLOW FINANCE SOLUTIONS LIMITED Third Floor 3 Field Court Grays Inn London LONDON WC1R 5EF Active Company formed on the 2013-05-08
CASHFLOW FINANCE AUSTRALIA PTY. LTD. NSW 2061 Active Company formed on the 2000-07-13
CASHFLOW FINANCE PTY LTD QLD 4074 Dissolved Company formed on the 1975-09-08
CASHFLOW FINANCE SOLUTIONS PTY LIMITED NSW 2000 Dissolved Company formed on the 2005-04-20
CASHFLOW FINANCE FOR BUSINESS UK LIMITED 22 PHILLIPS LANE FORMBY LIVERPOOL L37 4AZ Active Company formed on the 2020-01-16

Company Officers of CASHFLOW FINANCE LIMITED

Current Directors
Officer Role Date Appointed
ERICA HELEN WATERS
 Director 2007-07-25
JONATHAN RICHARD WATERS
 Director 2007-07-25
Previous Officers
Officer Role Date Appointed Date Resigned
PETER HODGSON & CO LIMITED
 Company Secretary 2007-07-25 2011-03-31
AIDAN PATRICK SMYTH
 Company Secretary 2007-04-25 2007-07-26
COLIN JOHN COATES
 Director 2007-04-25 2007-07-26

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
ERICA HELEN WATERS BLUE SKY CONSULTANTS LIMITED Director 2007-07-25 CURRENT 2007-04-25 Active
JONATHAN RICHARD WATERS BLUE SKY CONSULTANTS LIMITED Director 2007-07-25 CURRENT 2007-04-25 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
2024-04-25CONFIRMATION STATEMENT MADE ON 25/04/24, WITH NO UPDATES
2023-10-25MICRO ENTITY ACCOUNTS MADE UP TO 30/09/23
2023-04-25CONFIRMATION STATEMENT MADE ON 25/04/23, WITH NO UPDATES
2022-10-11MICRO ENTITY ACCOUNTS MADE UP TO 30/09/22
2022-10-11AAMICRO ENTITY ACCOUNTS MADE UP TO 30/09/22
2022-04-25CS01CONFIRMATION STATEMENT MADE ON 25/04/22, WITH NO UPDATES
2022-01-12REGISTERED OFFICE CHANGED ON 12/01/22 FROM 1 the Old Stables Eridge Park Tunbridge Wells Kent TN3 9JT England
2022-01-12Director's details changed for Erica Helen Waters on 2022-01-12
2022-01-12Director's details changed for Jonathan Richard Waters on 2022-01-12
2022-01-12Change of details for Mr Jonathan Richard Waters as a person with significant control on 2022-01-12
2022-01-12PSC04Change of details for Mr Jonathan Richard Waters as a person with significant control on 2022-01-12
2022-01-12CH01Director's details changed for Jonathan Richard Waters on 2022-01-12
2022-01-12AD01REGISTERED OFFICE CHANGED ON 12/01/22 FROM 1 the Old Stables Eridge Park Tunbridge Wells Kent TN3 9JT England
2021-11-25AAMICRO ENTITY ACCOUNTS MADE UP TO 30/09/21
2021-04-26CS01CONFIRMATION STATEMENT MADE ON 25/04/21, WITH NO UPDATES
2020-10-19AAMICRO ENTITY ACCOUNTS MADE UP TO 30/09/20
2020-06-30AAMICRO ENTITY ACCOUNTS MADE UP TO 30/09/19
2020-05-01CS01CONFIRMATION STATEMENT MADE ON 25/04/20, WITH NO UPDATES
2019-05-16CS01CONFIRMATION STATEMENT MADE ON 25/04/19, WITH UPDATES
2019-05-14AAMICRO ENTITY ACCOUNTS MADE UP TO 30/09/18
2018-06-21AAMICRO ENTITY ACCOUNTS MADE UP TO 30/09/17
2018-04-25LATEST SOC25/04/18 STATEMENT OF CAPITAL;GBP 100
2018-04-25CS01CONFIRMATION STATEMENT MADE ON 25/04/18, WITH UPDATES
2017-04-27LATEST SOC27/04/17 STATEMENT OF CAPITAL;GBP 100
2017-04-27CS01CONFIRMATION STATEMENT MADE ON 25/04/17, WITH UPDATES
2017-02-15CH01DIRECTOR'S CHANGE OF PARTICULARS / ERICA HELEN WATERS / 14/02/2017
2017-02-15CH01DIRECTOR'S CHANGE OF PARTICULARS / JONATHAN RICHARD WATERS / 14/02/2017
2017-02-15AD01REGISTERED OFFICE CHANGED ON 15/02/17 FROM 2nd Floor 8 Lonsdale Gardens Tunbridge Wells Kent TN1 1NU
2016-11-02AA30/09/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-05-27LATEST SOC27/05/16 STATEMENT OF CAPITAL;GBP 100
2016-05-27AR0125/04/16 ANNUAL RETURN FULL LIST
2015-11-03AA30/09/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-06-23AA30/09/14 ACCOUNTS TOTAL EXEMPTION SMALL
2015-06-11LATEST SOC11/06/15 STATEMENT OF CAPITAL;GBP 100
2015-06-11AR0125/04/15 ANNUAL RETURN FULL LIST
2014-06-25AA30/09/13 ACCOUNTS TOTAL EXEMPTION SMALL
2014-05-07LATEST SOC07/05/14 STATEMENT OF CAPITAL;GBP 100
2014-05-07AR0125/04/14 ANNUAL RETURN FULL LIST
2013-06-27AA30/09/12 ACCOUNTS TOTAL EXEMPTION SMALL
2013-04-29AR0125/04/13 ANNUAL RETURN FULL LIST
2012-06-15AA30/09/11 ACCOUNTS TOTAL EXEMPTION SMALL
2012-06-06AR0125/04/12 ANNUAL RETURN FULL LIST
2011-07-06CH01DIRECTOR'S CHANGE OF PARTICULARS / JONATHAN RICHARD WATERS / 01/04/2011
2011-07-06AR0125/04/11 ANNUAL RETURN FULL LIST
2011-07-06TM02APPOINTMENT TERMINATION COMPANY SECRETARY PETER HODGSON & CO LIMITED
2011-07-06CH01DIRECTOR'S CHANGE OF PARTICULARS / ERICA HELEN WATERS / 01/04/2011
2011-07-06AD01REGISTERED OFFICE CHANGED ON 06/07/11 FROM Shadwell House 65 Lower Green Road Rusthall Tunbridge Wells Kent TN4 8TW
2011-06-14AA30/09/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-06-23AA30/09/09 TOTAL EXEMPTION SMALL
2010-06-11AR0125/04/10 FULL LIST
2010-06-11CH04CORPORATE SECRETARY'S CHANGE OF PARTICULARS / PETER HODGSON & CO LIMITED / 21/04/2010
2009-06-22363aRETURN MADE UP TO 25/04/09; FULL LIST OF MEMBERS
2009-02-24AA30/09/08 TOTAL EXEMPTION SMALL
2008-08-28288aSECRETARY APPOINTED PETER HODGSON & CO LOGGED FORM
2008-08-28288aDIRECTOR APPOINTED JONATHAN RICHARD WATERS LOGGED FORM
2008-08-28288aDIRECTOR APPOINTED ERICA HELEN WATERS LOGGED FORM
2008-08-28363sRETURN MADE UP TO 25/04/08; FULL LIST OF MEMBERS
2007-09-25225ACC. REF. DATE EXTENDED FROM 30/04/08 TO 30/09/08
2007-09-25288aNEW DIRECTOR APPOINTED
2007-09-2588(2)RAD 21/09/07--------- £ SI 99@1=99 £ IC 1/100
2007-09-13288bDIRECTOR RESIGNED
2007-09-13288bSECRETARY RESIGNED
2007-09-13288aNEW SECRETARY APPOINTED
2007-09-13288aNEW DIRECTOR APPOINTED
2007-07-25CERTNMCOMPANY NAME CHANGED PHCO173 LIMITED CERTIFICATE ISSUED ON 25/07/07
2007-04-25NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
74 - Other professional, scientific and technical activities
749 - Other professional, scientific and technical activities n.e.c.
74990 - Non-trading company




Licences & Regulatory approval
We could not find any licences issued to CASHFLOW FINANCE 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 CASHFLOW FINANCE LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
CASHFLOW FINANCE LIMITED does not have any mortgage charges so there is no mortgagee data available

  Average Max
MortgagesNumMortCharges0.8596
MortgagesNumMortOutstanding0.3590
MortgagesNumMortPartSatisfied0.003
MortgagesNumMortSatisfied0.5196
MortgagesNumMortCharges0.9597
MortgagesNumMortOutstanding0.3197
MortgagesNumMortPartSatisfied0.003
MortgagesNumMortSatisfied0.6497

This shows the max and average number of mortgages for companies with the same SIC code of 74990 - Non-trading company

Filed Financial Reports
Annual Accounts
2012-09-30
Annual Accounts
2013-09-30
Annual Accounts
2014-09-30
Annual Accounts
2015-09-30
Annual Accounts
2016-09-30
Annual Accounts
2017-09-30
Annual Accounts
2018-09-30
Annual Accounts
2019-09-30
Annual Accounts
2020-09-30
Annual Accounts
2021-09-30
Annual Accounts
2022-09-30

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 FINANCE LIMITED

Intangible Assets
Patents
We have not found any records of CASHFLOW FINANCE LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for CASHFLOW FINANCE LIMITED
Trademarks
We have not found any records of CASHFLOW FINANCE LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for CASHFLOW FINANCE 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 (74990 - Non-trading company) as CASHFLOW FINANCE LIMITED are:

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MEARS SOCIAL HOUSING LIMITED £ 4,077,104
GREENSQUAREACCORD 2 LIMITED £ 3,295,787
TAY VALLEY LIGHTING (NEWCASTLE AND NORTH TYNESIDE) LIMITED £ 3,035,866
SCOTT WILSON (REDTREE) LTD £ 2,854,075
MEDICO NURSING AND HOMECARE LIMITED £ 2,077,146
TARMAC SOUTHERN LIMITED £ 1,585,386
ZGEE3 LIMITED £ 1,552,389
BARRY STEWART & PARTNERS LIMITED £ 1,195,660
YORKSHIRE WATER LIMITED £ 1,079,722
STAGECOACH SERVICES LIMITED £ 415,134,377
SHEFFIELD ENVIRONMENTAL SERVICES LIMITED £ 57,181,944
BARNES CONSTRUCTION LIMITED £ 54,435,268
BERKELEY HOMES (EAST THAMES) LIMITED £ 37,391,278
HIH LIMITED £ 36,318,025
YORKSHIRE WATER LIMITED £ 33,342,667
SALT UNION LIMITED £ 30,557,738
DEFENCE MANAGEMENT (WATCHFIELD) LIMITED £ 28,450,591
SITA UK LIMITED £ 27,378,829
OVE ARUP & PARTNERS LIMITED £ 24,054,885
STAGECOACH SERVICES LIMITED £ 415,134,377
SHEFFIELD ENVIRONMENTAL SERVICES LIMITED £ 57,181,944
BARNES CONSTRUCTION LIMITED £ 54,435,268
BERKELEY HOMES (EAST THAMES) LIMITED £ 37,391,278
HIH LIMITED £ 36,318,025
YORKSHIRE WATER LIMITED £ 33,342,667
SALT UNION LIMITED £ 30,557,738
DEFENCE MANAGEMENT (WATCHFIELD) LIMITED £ 28,450,591
SITA UK LIMITED £ 27,378,829
OVE ARUP & PARTNERS LIMITED £ 24,054,885
STAGECOACH SERVICES LIMITED £ 415,134,377
SHEFFIELD ENVIRONMENTAL SERVICES LIMITED £ 57,181,944
BARNES CONSTRUCTION LIMITED £ 54,435,268
BERKELEY HOMES (EAST THAMES) LIMITED £ 37,391,278
HIH LIMITED £ 36,318,025
YORKSHIRE WATER LIMITED £ 33,342,667
SALT UNION LIMITED £ 30,557,738
DEFENCE MANAGEMENT (WATCHFIELD) LIMITED £ 28,450,591
SITA UK LIMITED £ 27,378,829
OVE ARUP & PARTNERS LIMITED £ 24,054,885
Outgoings
Business Rates/Property Tax
No properties were found where CASHFLOW FINANCE 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 CASHFLOW FINANCE 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 CASHFLOW FINANCE 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 ME19 4DS