Company Information & Financial DataCashflow Uk Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Liverpool, Merseyside, L2
|
24 Feb 2006 |
Reveal name
Liverpool, Merseyside, L2
|
07 Jan 2021 |
Reveal name
Liverpool, Merseyside, L2
|
24 Feb 2006 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cranleigh, Surrey, GU6
|
01 Apr 2003 | 04 Apr 2003 |
Reveal name
Banbury, Oxfordshire, OX16
|
24 Feb 2006 | 31 Dec 2011 |
Reveal name
Seaford, East Sussex, BN25
|
08 Jun 2000 | 30 Jun 2008 |
Reveal name
Chester, Cheshire, CH4
|
01 Jan 2008 | 01 Feb 2012 |
Reveal name
Reading, Berkshire, RG6
|
01 Mar 2002 | 24 Feb 2006 |
Reveal name
Newhaven, East Sussex, BN9
|
08 Jun 2000 | 22 Jun 2012 |
Reveal name
Liverpool, Merseyside, L1
|
01 Jan 2012 | 01 Sep 2012 |
Reveal name
Hove, East Sussex, BN3
|
01 Mar 2002 | 31 Dec 2002 |
Reveal name
Liverpool, Merseyside, L1
|
01 Jan 2008 | 01 Jan 2012 |
Reveal name
Leighton Buzzard, Bedfordshire, LU7
|
01 Oct 2003 | 31 Mar 2009 |
Reveal name
Edinburgh, Edinburgh, EH9
|
01 Sep 2012 | 01 May 2014 |
Reveal name
Liverpool, Merseyside, L2
|
01 May 2014 | 07 Jan 2021 |
Reveal name
London, London, NW11
|
08 Jun 2000 | 08 Jun 2000 |
Reveal name
London, London, NW11
|
08 Jun 2000 | 08 Jun 2000 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£20,089 | £20,954 | £7,130 | £7,150 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£19,547 | £20,788 | £5,672 | £6,374 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,255,338 | £1,275,246 | £1,280,918 | £1,287,292 | £1,300,053 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,255,338 | £1,275,246 | £1,280,918 | £1,287,292 | £1,300,053 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£880 | N/A | N/A | N/A | £447 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,254,458 | £1,275,246 | £1,280,918 | £1,287,292 | £1,299,606 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£880 | N/A | N/A | N/A | £447 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,254,458 | £1,275,246 | £1,280,918 | £1,287,292 | £1,299,606 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£53,579 | £74,067 | £78,213 | £250 | £250 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,254,258 | £1,275,046 | £1,280,718 | £1,287,092 | £1,299,406 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Factory Shop Limited
T:
01273 510443
|
N/A | 04176887 |
The Original Factory Shop Newhaven
|
Departmental Stores | N/A |
S T A A C Ltd
|
Architectural Services | N/A |
Key: N/A = Not Available