Company Information & Financial DataKashflow Limited
Registered address:
- T: 01252 343 464
Directors
Current | Date Appointed |
---|---|
Reveal name
Aldershot, Hampshire, GU12
|
15 Aug 2007 |
Reveal name
Aldershot, Hampshire, GU12
|
29 Oct 2007 |
Reveal name
Aldershot, Hampshire, GU11
|
04 Jun 2012 |
Reveal name
Aldershot, Hampshire, GU11
|
04 Jun 2012 |
Reveal name
Aldershot, Hampshire, GU11
|
20 Aug 2012 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Farnborough, Hampshire, GU14
|
29 Oct 2007 | 30 Jun 2009 |
Reveal name
Farnborough, Hampshire, GU14
|
23 Aug 2007 | 30 Jun 2009 |
Reveal name
Isleworth, Middlesex, TW7
|
11 Jun 2007 | 15 Aug 2007 |
Reveal name
Isleworth, Middlesex, TW7
|
11 Jun 2007 | 15 Aug 2007 |
Reveal name
Aldershot, Hampshire, GU11
|
15 Aug 2007 | 01 Nov 2007 |
Reveal name
Aldershot, Hampshire, GU12
|
15 Aug 2007 | 01 Nov 2007 |
Reveal name
Aldershot, Hampshire, GU11
|
29 Oct 2007 | 30 Jun 2009 |
Reveal name
Hayes, Middlesex, UB4
|
29 Oct 2007 | 01 Jan 2012 |
Reveal name
Aldershot, Hampshire, GU11
|
11 Feb 2010 | 01 Jan 2012 |
Reveal name
Aldershot, Hampshire, GU11
|
11 Feb 2010 | 01 Jan 2012 |
Reveal name
Aldershot, Hampshire, GU11
|
11 Feb 2010 | 01 Jan 2012 |
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 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2021
31 Dec 2022
|
12 | 11 | 15 | 15 |
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
|
£64,145 | £122,975 | £116,162 | £161,199 | £62,073 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£57,802 | £101,565 | £97,013 | £145,220 | £49,289 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£39,393 | £56,383 | £41,858 | £67,840 | N/A |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£24,752 | £66,592 | £74,304 | £93,359 | £62,073 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£36,539 | £48,444 | £27,563 | £67,840 | N/A |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£24,752 | £66,592 | £74,304 | £93,359 | £62,073 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,000 | £5,000 | £5,000 | £16,568 | £3,545 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£24,652 | £66,492 | £74,204 | £93,259 | £61,973 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Hab Services Ltd
T:
01252 444380
|
Employment and Recruitment Companies and Consultants | 12109630 |
Key: N/A = Not Available