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Home > England & Wales Companies > CASH FLOW PROFESSIONALS LTD
Company Information for

CASH FLOW PROFESSIONALS LTD

Winchester House, Deane Gate Avenue, Taunton, SOMERSET, TA1 2UH,
Company Registration Number
07503764
Private Limited Company
Active - Proposal to Strike off

Company Overview

About Cash Flow Professionals Ltd
CASH FLOW PROFESSIONALS LTD was founded on 2011-01-24 and has its registered office in Taunton. The organisation's status is listed as "Active - Proposal to Strike off". Cash Flow Professionals 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
CASH FLOW PROFESSIONALS LTD
 
Legal Registered Office
Winchester House
Deane Gate Avenue
Taunton
SOMERSET
TA1 2UH
Other companies in BS20
 
Previous Names
CASHFLOW PROFESSIONALS LTD23/05/2014
DEBTORPLAN LIMITED14/03/2014
Filing Information
Company Number 07503764
Company ID Number 07503764
Date formed 2011-01-24
Country ENGLAND
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active - Proposal to Strike off
Lastest accounts 2020-04-30
Account next due 31/01/2022
Latest return 24/01/2016
Return next due 21/02/2017
Type of accounts MICRO ENTITY
VAT Number /Sales tax ID GB202143473  
Last Datalog update: 2022-06-15 06:21:42
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for CASH FLOW PROFESSIONALS LTD
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Companies with same name CASH FLOW PROFESSIONALS LTD
The following companies were found which have the same name as CASH FLOW PROFESSIONALS LTD. These may be the same company in different jurisdictions
  Registered addressLast known statusFormation date
CASH FLOW PROFESSIONALS LLC New Jersey Unknown
Cash Flow Professionals LLC Maryland Unknown

Company Officers of CASH FLOW PROFESSIONALS LTD

Current Directors
Officer Role Date Appointed
STUART JOHN ALLEN
Director 2011-01-24
STEPHEN JOHN CHATER
Director 2012-12-10

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
STUART JOHN ALLEN PROVIDE SOLUTIONS LIMITED Director 2010-12-06 CURRENT 2010-12-06 Active - Proposal to Strike off
STUART JOHN ALLEN STUART ALLEN LIMITED Director 2001-06-07 CURRENT 2001-06-07 Active - Proposal to Strike off
STEPHEN JOHN CHATER PET PROFESSIONALS (FRANCHISING) LIMITED Director 2014-06-01 CURRENT 2012-11-28 Active
STEPHEN JOHN CHATER CHATER CONSULTING LIMITED Director 2005-04-07 CURRENT 2005-04-07 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
2022-06-21GAZ2Final Gazette dissolved via compulsory strike-off
2021-03-19AAMICRO ENTITY ACCOUNTS MADE UP TO 30/04/20
2021-02-03CS01CONFIRMATION STATEMENT MADE ON 24/01/21, WITH NO UPDATES
2020-01-29CS01CONFIRMATION STATEMENT MADE ON 24/01/20, WITH NO UPDATES
2019-02-07CS01CONFIRMATION STATEMENT MADE ON 24/01/19, WITH NO UPDATES
2019-01-18AAMICRO ENTITY ACCOUNTS MADE UP TO 30/04/18
2018-08-01AA01Previous accounting period extended from 30/11/17 TO 30/04/18
2018-01-30CS01CONFIRMATION STATEMENT MADE ON 24/01/18, WITH NO UPDATES
2017-08-10AA30/11/16 ACCOUNTS TOTAL EXEMPTION SMALL
2017-03-09LATEST SOC09/03/17 STATEMENT OF CAPITAL;GBP 100
2017-03-09CS01CONFIRMATION STATEMENT MADE ON 24/01/17, WITH UPDATES
2017-03-09SH02Sub-division of shares on 2016-10-06
2017-03-06SH08Change of share class name or designation
2017-03-06RES13SHARES SUB-DIVIDED 06/10/2016
2017-03-06RES01ADOPT ARTICLES 06/10/2016
2017-03-06RES10Resolutions passed:
  • Resolution of allotment of securities
  • Resolution of variation of share rights
  • Shares sub-divided 06/10/2016
  • Resolution of adoption of Articles of Association
2016-09-13AD01REGISTERED OFFICE CHANGED ON 13/09/16 FROM 1st Floor 61 Macrae Road, Eden Office Park Ham Green Bristol BS20 0DD
2016-08-12AA30/11/15 ACCOUNTS TOTAL EXEMPTION SMALL
2016-01-25LATEST SOC25/01/16 STATEMENT OF CAPITAL;GBP 100
2016-01-25AR0124/01/16 ANNUAL RETURN FULL LIST
2016-01-25AD01REGISTERED OFFICE CHANGED ON 25/01/16 FROM 1st Floor 61 Macrae Road Eden Business Park, Ham Green Bristol BS20 0DD
2015-08-27AAACCOUNTS FOR DORMANT COMPANY MADE UP TO 30/11/14
2015-01-26LATEST SOC26/01/15 STATEMENT OF CAPITAL;GBP 100
2015-01-26AR0124/01/15 ANNUAL RETURN FULL LIST
2014-08-04AAACCOUNTS FOR DORMANT COMPANY MADE UP TO 30/11/13
2014-05-23RES15CHANGE OF NAME 12/05/2014
2014-05-23CERTNMCompany name changed cashflow professionals LTD\certificate issued on 23/05/14
2014-05-23CONNOTNOTICE OF CHANGE OF NAME NM01 - RESOLUTION
2014-05-20AD01REGISTERED OFFICE CHANGED ON 20/05/14 FROM 3-8 Redcliffe Parade West Bristol BS1 6SP
2014-03-14RES15CHANGE OF NAME 18/02/2014
2014-03-14CERTNMCompany name changed debtorplan LIMITED\certificate issued on 14/03/14
2014-03-14CONNOTNOTICE OF CHANGE OF NAME NM01 - RESOLUTION
2014-03-04SH0118/02/14 STATEMENT OF CAPITAL GBP 100
2014-01-27AR0124/01/14 ANNUAL RETURN FULL LIST
2013-07-11AAACCOUNTS FOR DORMANT COMPANY MADE UP TO 30/11/12
2013-01-28AR0124/01/13 ANNUAL RETURN FULL LIST
2012-12-31AP01DIRECTOR APPOINTED STEPHEN JOHN CHATER
2012-07-30AAACCOUNTS OF DORMANT COMPANY MADE UP TO 30/11/11
2012-02-09AR0124/01/12 FULL LIST
2011-02-09AA01CURRSHO FROM 31/01/2012 TO 30/11/2011
2011-01-24MODEL ARTICLESMODEL ARTICLES ADOPTED: PRIVATE LIMITED BY SHARES (AMENDED PROVISIONS)
2011-01-24NEWINCCERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, 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 CASH FLOW PROFESSIONALS LTD 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 CASH FLOW PROFESSIONALS LTD
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
CASH FLOW PROFESSIONALS LTD does not have any mortgage charges so there is no mortgagee data available

  Average Max
MortgagesNumMortCharges0.4798
MortgagesNumMortOutstanding0.2198
MortgagesNumMortPartSatisfied0.0030
MortgagesNumMortSatisfied0.2795
MortgagesNumMortCharges0.5698
MortgagesNumMortOutstanding0.2195
MortgagesNumMortPartSatisfied0.003
MortgagesNumMortSatisfied0.3598

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
2012-11-30
Annual Accounts
2013-11-30
Annual Accounts
2015-11-30
Annual Accounts
2016-11-30
Annual Accounts
2018-04-30
Annual Accounts
2020-04-30

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 CASH FLOW PROFESSIONALS LTD

Financial Assets
Balance Sheet
Shareholder Funds 2011-12-01 £ 1

Debtors and other cash assets

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

SERCO PUBLIC SERVICES LIMITED £ 9,957,398
APOLLO MAINTAIN LIMITED £ 8,090,732
CHARTWELLS LIMITED £ 4,475,978
DHAND HATCHARD DAVIES LIMITED £ 2,559,192
BRITISH GAS ENERGY PROCUREMENT LIMITED £ 2,192,685
CONNEXIONS WEST OF ENGLAND LIMITED £ 2,051,292
BLUE MENU LIMITED £ 1,957,210
HAYS PERSONNEL SERVICES LIMITED £ 1,393,139
KIER SOUTHERN LIMITED £ 1,191,889
DISSOLVEIT LIMITED £ 1,172,991
O2 (UK) LIMITED £ 119,409,011
TARMAC LIMITED £ 100,830,460
MILLBROOK FURNISHING INDUSTRIES LTD £ 62,654,239
APOLLO MAINTAIN LIMITED £ 43,426,450
GB OILS LIMITED £ 40,294,510
NEWCO FIVE LIMITED £ 38,881,458
CARLTON FUELS LIMITED £ 37,946,531
NATIONWIDE WINDOWS (UK) LIMITED £ 34,322,778
MODUS FM LIMITED £ 34,235,445
VODAFONE CORPORATE LIMITED £ 34,032,189
O2 (UK) LIMITED £ 119,409,011
TARMAC LIMITED £ 100,830,460
MILLBROOK FURNISHING INDUSTRIES LTD £ 62,654,239
APOLLO MAINTAIN LIMITED £ 43,426,450
GB OILS LIMITED £ 40,294,510
NEWCO FIVE LIMITED £ 38,881,458
CARLTON FUELS LIMITED £ 37,946,531
NATIONWIDE WINDOWS (UK) LIMITED £ 34,322,778
MODUS FM LIMITED £ 34,235,445
VODAFONE CORPORATE LIMITED £ 34,032,189
O2 (UK) LIMITED £ 119,409,011
TARMAC LIMITED £ 100,830,460
MILLBROOK FURNISHING INDUSTRIES LTD £ 62,654,239
APOLLO MAINTAIN LIMITED £ 43,426,450
GB OILS LIMITED £ 40,294,510
NEWCO FIVE LIMITED £ 38,881,458
CARLTON FUELS LIMITED £ 37,946,531
NATIONWIDE WINDOWS (UK) LIMITED £ 34,322,778
MODUS FM LIMITED £ 34,235,445
VODAFONE CORPORATE LIMITED £ 34,032,189
Outgoings
Business Rates/Property Tax
No properties were found where CASH FLOW PROFESSIONALS 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.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded CASH FLOW PROFESSIONALS 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 CASH FLOW PROFESSIONALS LTD any grants or awards.
Ownership
    We could not find any group structure information
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