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Cash Generator Limited

Cash Generator Limited is a dissolved company incorporated on 17 May 1988 with the registered office located in Manchester, Greater Manchester. Cash Generator Limited was registered 37 years ago.
Status
Dissolved
Dissolved on 5 September 2020 (5 years ago)
Was 32 years old at the time of dissolution
Following liquidation
Company No
02258951
Private limited company
Age
37 years
Incorporated 17 May 1988
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Not Submitted
Awaiting first confirmation statement
Accounts
Not Submitted
Awaiting first accounts
Address
4th Floor Abbey House
Booth Street
Manchester
M2 4AB
Same address for the past 6 years
Telephone
Unreported
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Managing Director • British • Lives in Scotland • Born in Dec 1961
Cash Generator Holdings Limited
PSC
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RJP Secretaries Limited is a mutual person.
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McEvoy And Rowley Services Limited
RJP Secretaries Limited is a mutual person.
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Shurgard UK LNS Trading Limited
RJP Secretaries Limited is a mutual person.
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Shurgard Storage Centres UK Limited
RJP Secretaries Limited is a mutual person.
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Shurgard UK LNS Trustee Limited
RJP Secretaries Limited is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2007–2015)
Period Ended
31 Dec 2015
For period 31 Dec31 Dec 2015
Traded for 12 months
Cash in Bank
£2.48M
Increased by £193K (+8%)
Turnover
£18.34M
Decreased by £8.87M (-33%)
Employees
216
Decreased by 163 (-43%)
Total Assets
£6.09M
Decreased by £944K (-13%)
Total Liabilities
-£16.82M
Increased by £2.65M (+19%)
Net Assets
-£10.74M
Decreased by £3.59M (+50%)
Debt Ratio (%)
276%
Increased by 74.81% (+37%)
Latest Activity
Dissolved After Liquidation
5 Years Ago on 5 Sep 2020
Moved to Dissolution
5 Years Ago on 5 Jun 2020
Administration Period Extended
6 Years Ago on 20 May 2019
Registered Address Changed
6 Years Ago on 15 Nov 2018
Charge Satisfied
7 Years Ago on 3 Jul 2018
Registered Address Changed
7 Years Ago on 28 Jun 2018
Administrator Appointed
7 Years Ago on 25 Jun 2018
Charge Satisfied
7 Years Ago on 25 Apr 2018
Mr Graeme Shepherd Mckinnon Details Changed
7 Years Ago on 8 Nov 2017
Mr Graeme Shepherd Mckinnon Details Changed
8 Years Ago on 30 Oct 2017
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Documents
Final Gazette dissolved following liquidation
Submitted on 5 Sep 2020
Notice of move from Administration to Dissolution
Submitted on 5 Jun 2020
Administrator's progress report
Submitted on 31 Dec 2019
Administrator's progress report
Submitted on 15 Jul 2019
Notice of extension of period of Administration
Submitted on 20 May 2019
Administrator's progress report
Submitted on 17 Jan 2019
Registered office address changed from 7th Floor Ship Canal House 98 King Street Manchester M2 4WU to 4th Floor Abbey House Booth Street Manchester M2 4AB on 15 November 2018
Submitted on 15 Nov 2018
Statement of affairs with form AM02SOA
Submitted on 15 Aug 2018
Director's details changed for Mr Graeme Shepherd Mckinnon on 8 November 2017
Submitted on 2 Aug 2018
Notice of deemed approval of proposals
Submitted on 13 Jul 2018
Repayment History
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