Company Information & Financial DataKashflow Software Limited
Registered address:
- T: 03300573989
Directors
Current | Date Appointed |
---|---|
Reveal name
Slough, Berkshire, SL3
|
16 Nov 2020 |
Reveal name
Slough, Berkshire, SL3
|
01 Dec 2015 |
Reveal name
Slough, Berkshire, SL3
|
07 Nov 2016 |
Reveal name
Slough, Berkshire, SL3
|
01 Feb 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Hove, East Sussex, BN3
|
12 Jan 2006 | 16 Oct 2013 |
Reveal name
Rochford, Essex, SS4
|
24 Jul 2009 | 12 Jan 2013 |
Reveal name
Basildon, Essex, SS13
|
12 Jan 2006 | 11 Apr 2011 |
Reveal name
London, London, NW1
|
21 Nov 2007 | 16 Oct 2013 |
Reveal name
Dudley, West Midlands, DY1
|
13 Oct 2009 | 01 Dec 2010 |
Reveal name
Slough, Berkshire, SL3
|
28 Jan 2014 | 28 Sep 2016 |
Reveal name
Ascot, Berkshire, SL5
|
16 Oct 2013 | 12 Jan 2016 |
Reveal name
Leatherhead, Surrey, KT24
|
16 Oct 2013 | 28 Jan 2014 |
Reveal name
Basildon, Essex, SS16
|
12 Jan 2013 | 16 Oct 2013 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 30 Apr 2022 £ |
Year Ending 30 Apr 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£5,005,578 | £4,904,306 | £4,652,398 | £4,489,949 | £4,397,779 |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£-2,666,545 | £-932,676 | £113,965 | £490,515 | £60,769 |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
N/A | 4 | 4 | 4 | 4 |
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
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
30 Apr 2022
£ |
30 Apr 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£4,743,447 | £5,891,317 | £4,836,800 | £1,075,655 | £3,152,614 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£3,056,554 | £4,607,501 | £4,120,985 | £627,067 | £2,805,462 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£28,819,913 | £30,875,387 | £29,590,940 | £25,282,654 | £27,291,827 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£-24,076,466 | £-24,984,070 | £-24,754,140 | £-24,206,999 | £-24,139,213 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£28,819,913 | £30,875,387 | £29,590,940 | £25,282,654 | £27,291,827 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£-25,763,359 | £-26,267,886 | £-25,469,955 | £-24,655,587 | £-24,486,365 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£92,152 | £145,976 | £15,000 | £15,000 | £905 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
30 Apr 2022
30 Apr 2023
|
£-24,826,544 | £-25,734,148 | £-25,504,218 | £-24,957,077 | £-24,889,291 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ellsey & Co. Limited
T:
01942 211990
|
Condiment and Seasoning Manufacturers | 03584128 |
Versa
|
Fabricated Metal Products | 06853222 |
Vinegar Holdings Limited
|
Holding Companies Management Activities | 14487574 |
Ellsey And Company (lancs)limited
T:
01942 211990
|
Condiment and Seasoning Manufacturers | 00271439 |
Technical Civils Solutions Limited
T:
01942 218597
|
Builders Merchants | 06705826 |
Iris Business Software
|
Computer Software Sales | N/A |
T C S Geotechnics
|
Distribution Service Providers | N/A |
Ellsey & Co Lancs Ltd
|
Food Product Manufacturers | N/A |
Key: N/A = Not Available