Company Information & Financial DataCashflows Europe Limited
Registered address:
- T: 01223 550 920
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1S
|
07 Dec 2022 |
Reveal name
London, London, W1S
|
30 Oct 2013 |
Reveal name
Cambridge, Cambridgeshire, CB21
|
26 Sep 2017 |
Reveal name
London, London, W1S
|
19 Feb 2018 |
Reveal name
London, London, W1S
|
04 Feb 2019 |
Reveal name
London, London, W1S
|
01 May 2022 |
Reveal name
London, London, W1S
|
27 Jan 2022 |
Reveal name
London, London, W1S
|
24 Aug 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Henley-on-thames, Oxfordshire, RG9
|
22 Jul 2009 | 30 Apr 2010 |
Reveal name
Cambridge, Cambridgeshire, CB21
|
20 Dec 2016 | 19 Feb 2020 |
Reveal name
London, London, EC2M
|
19 Apr 2005 | 19 Apr 2005 |
Reveal name
Cambridge, Cambridgeshire, C22
|
21 Nov 2011 | 23 Jan 2012 |
Reveal name
London, London, EC2M
|
19 Apr 2005 | 19 Apr 2005 |
Reveal name
Reigate, Surrey, RH2
|
19 Apr 2005 | 14 Jun 2006 |
Reveal name
Cambridge, Cambridgeshire, CB21
|
03 May 2011 | 23 Sep 2016 |
Reveal name
Jersey, Channel Islands, JE2
|
04 Mar 2007 | 20 Oct 2009 |
Reveal name
Cambridge, Cambridgeshire, CB21
|
20 Dec 2016 | 04 Sep 2018 |
Reveal name
Cambridge, Cambridgeshire, CB21
|
23 Jan 2012 | 30 Oct 2013 |
Reveal name
Cambridge, Cambridgeshire, CB21
|
20 Oct 2009 | 30 Apr 2013 |
Reveal name
Cambridge, Cambridgeshire, CB21
|
21 Nov 2011 | 26 Sep 2017 |
Reveal name
Cambridge, Cambridgeshire, CB21
|
24 May 2010 | 04 Feb 2014 |
Reveal name
Cambridge, Cambridgeshire, CB21
|
06 Feb 2014 | 22 Jun 2017 |
Reveal name
Cambridge, Cambridgeshire, CB21
|
04 Feb 2019 | 17 Aug 2020 |
Reveal name
Cambridge, Cambridgeshire, CB21
|
30 Apr 2013 | 31 Jan 2016 |
Reveal name
Cambridge, Cambridgeshire, CB21
|
04 Feb 2019 | 17 Apr 2020 |
Reveal name
Jersey, Channel Islands, JE2
|
19 Apr 2005 | 04 Feb 2014 |
Reveal name
Cambridge, Cambridgeshire, CB21
|
06 Sep 2012 | 16 Aug 2013 |
Reveal name
Cambridge, Cambridgeshire, CB21
|
12 Nov 2015 | 31 Dec 2017 |
Reveal name
Cambridge, Cambridgeshire, CB21
|
20 Dec 2016 | 03 Apr 2018 |
Reveal name
Cambridge, Cambridgeshire, CB21
|
02 Dec 2019 | 31 Oct 2021 |
Reveal name
Cambridge, Cambridgeshire, CB21
|
20 Dec 2016 | 18 Dec 2018 |
Reveal name
Cambridge, Cambridgeshire, CB21
|
26 Sep 2019 | 26 Aug 2021 |
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 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£30,720,000 | £17,502,000 | £21,178,000 | £33,382,000 | £28,559,000 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-2,569,000 | £-5,926,000 | £-5,595,000 | £-10,102,000 | £-11,476,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
147 | 139 | 130 | 131 | 125 |
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
|
£61,608,000 | £60,367,000 | £54,663,000 | £65,849,000 | £71,388,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£49,928,000 | £44,904,000 | £34,327,000 | £52,378,000 | £60,805,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£53,515,000 | £45,108,000 | £34,943,000 | £56,261,000 | £62,595,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,093,000 | £15,259,000 | £19,720,000 | £9,588,000 | £8,793,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£52,654,000 | £44,315,000 | £34,244,000 | £55,385,000 | £62,002,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,770,000 | £10,434,000 | £14,715,000 | £2,847,000 | £1,808,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£22,664,000 | £19,970,000 | £19,522,000 | £33,731,000 | £25,942,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,093,000 | £2,259,000 | £-3,280,000 | £-13,412,000 | £-24,207,000 |
Source: Companies House
Other Businesses At This Address
There are 64 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Anchor Computer Systems Limited
T:
01248 672940
|
Computer Software (Development) | 01582278 |
Promeritum Investment Management Llp
T:
442070466990
|
N/A | OC393861 |
Honeycomb Finance Limited
T:
020 3728 6750
|
Financial Services | 08849931 |
Psc Investments (q) Gp Limited
T:
020 3728 6750
|
Financial Services | 13743984 |
Psc Digital Limited
T:
020 3728 6750
|
Holding Companies Management Activities | 13625773 |
Summit Partners (uk) Advisory Limited
T:
020 7659 7500
|
Business Services | 04141197 |
Pollenup Limited
T:
020 3728 6750
|
N/A | 09192302 |
Special Opportunities Fund C Lp
|
N/A | LP012582 |
Psc Investments B Lp
|
N/A | LP017264 |
Psc Shelfco Limited
|
N/A | 14077325 |
Mottram Topco Limited
|
Holding Companies Management Activities | 13224833 |
Honeycomb Holdings Limited
T:
020 3728 6750
|
Holding Companies Management Activities | 09750744 |
Pollen Street Limited
T:
020 3728 6750
|
Credit and Finance Companies | 09899024 |
Hsq Investment Limited
|
Holding Companies Management Activities | 12156807 |
Pollen Street Capital Fund Ii L.p.
T:
020 3728 6750
|
N/A | LP016416 |
Aryza Holdings Limited
T:
0115 718 0366
|
Holding Companies Management Activities | 11002926 |
My Money Options Limited
T:
0113 389 3939
|
Financial Advisers (Independent) | 11855792 |
Pollen Street Capital
|
Holding Companies Management Activities | 08741640 |
Anchor Computer Systems (holdings) Limited
T:
01248 672940
|
Holding Companies Management Activities | 05428062 |
Bidx1
|
Estate Agents | 11003002 |
Key: N/A = Not Available