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Cash Control Machines (South West) Limited

Cash Control Machines (South West) Limited is an active company incorporated on 15 April 1980 with the registered office located in Taunton, Somerset. Cash Control Machines (South West) Limited was registered 45 years ago.
Status
Active
Active since incorporation
Company No
01490945
Private limited company
Age
45 years
Incorporated 15 April 1980
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 December 2024 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Learn more about Cash Control Machines (South West) Limited
Contact
Address
Haygrove House
Shoreditch Road
Taunton
Somerset
TA3 7BT
Same address for the past 12 years
Telephone
01823331166
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Mrs Helen Elizabeth Saunders
Director • Secretary • PSC • British • Lives in England • Born in Dec 1952
Mark Anthony Saunders
Director • PSC • British • Lives in England • Born in Dec 1951
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£112.45K
Increased by £6.82K (+6%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£572.1K
Decreased by £52.36K (-8%)
Total Liabilities
-£121.2K
Decreased by £49.32K (-29%)
Net Assets
£450.9K
Decreased by £3.05K (-1%)
Debt Ratio (%)
21%
Decreased by 6.12% (-22%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
5 Months Ago on 19 Mar 2025
Confirmation Submitted
8 Months Ago on 2 Jan 2025
Charge Satisfied
9 Months Ago on 19 Nov 2024
Charge Satisfied
1 Year 3 Months Ago on 7 Jun 2024
Full Accounts Submitted
1 Year 5 Months Ago on 25 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 2 Jan 2024
Full Accounts Submitted
2 Years 3 Months Ago on 1 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 3 Jan 2023
Full Accounts Submitted
3 Years Ago on 27 May 2022
Confirmation Submitted
3 Years Ago on 4 Jan 2022
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Get Credit Report
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 19 Mar 2025
Confirmation statement made on 31 December 2024 with no updates
Submitted on 2 Jan 2025
Satisfaction of charge 2 in full
Submitted on 19 Nov 2024
Satisfaction of charge 4 in full
Submitted on 7 Jun 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 25 Mar 2024
Confirmation statement made on 31 December 2023 with no updates
Submitted on 2 Jan 2024
Total exemption full accounts made up to 31 October 2022
Submitted on 1 Jun 2023
Confirmation statement made on 31 December 2022 with no updates
Submitted on 3 Jan 2023
Total exemption full accounts made up to 31 October 2021
Submitted on 27 May 2022
Confirmation statement made on 31 December 2021 with no updates
Submitted on 4 Jan 2022
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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