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Cashflow Premium Funding Limited

Cashflow Premium Funding Limited is a in receivership company incorporated on 5 July 1990 with the registered office located in London, City of London. Cashflow Premium Funding Limited was registered 35 years ago.
Status
In Receivership
In receivership since 18 years ago
Company No
02519153
Private limited company
Age
35 years
Incorporated 5 July 1990
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 3056 days
Awaiting first confirmation statement
Dated 15 June 2017
Was due on 29 June 2017 (8 years ago)
Accounts
Overdue
Accounts overdue by 6585 days
For period 1 Jan31 Dec 2005 (12 months)
Accounts type is Full
Next accounts for period 31 December 2006
Was due on 31 October 2007 (18 years ago)
Address
Kroll Limited
10 Fleet Place
London
EC4M 7RB
Same address for the past 18 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
-
Director • Secretary • Chief Operating Officer • British • Born in May 1952
Director • Managing Director • British • Lives in Scotland • Born in May 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Glenski Outerwear(Sales)Limited
John Menzies Ritchie Doyle and are mutual people.
In Receivership
Cashflow Partners (I.F.) Limited
John Menzies Ritchie Doyle and are mutual people.
In Receivership
Cashflow Partners Group Limited
John Menzies Ritchie Doyle and Mr Robin Andrew Russell are mutual people.
In Receivership
Financials
Net Assets, Total Assets & Total Liabilities (1996–2005)
Period Ended
31 Dec 2005
For period 31 Dec31 Dec 2005
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£392
Increased by £224 (+133%)
Total Liabilities
-£292
Increased by £224 (+329%)
Net Assets
£100
Same as previous period
Debt Ratio (%)
74%
Increased by 34.01% (+84%)
Latest Activity
Full Accounts Submitted
18 Years Ago on 7 Dec 2006
Full Accounts Submitted
18 Years Ago on 7 Dec 2006
Full Accounts Submitted
20 Years Ago on 9 Sep 2005
Full Accounts Submitted
20 Years Ago on 9 Sep 2005
Full Accounts Submitted
21 Years Ago on 2 Sep 2004
Full Accounts Submitted
21 Years Ago on 2 Sep 2004
Full Accounts Submitted
22 Years Ago on 22 Aug 2003
Full Accounts Submitted
22 Years Ago on 22 Aug 2003
Full Accounts Submitted
23 Years Ago on 13 Sep 2002
Full Accounts Submitted
23 Years Ago on 13 Sep 2002
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Documents
Receiver's abstract of receipts and payments to 9 October 2008
Submitted on 9 Nov 2009
Receiver's abstract of receipts and payments to 9 October 2008
Submitted on 12 Nov 2008
Administrative Receiver's report
Submitted on 14 Jan 2008
Administrative Receiver's report
Submitted on 14 Jan 2008
Appointment of receiver/manager
Submitted on 24 Oct 2007
Appointment of receiver/manager
Submitted on 24 Oct 2007
Appointment of receiver/manager
Submitted on 24 Oct 2007
Appointment of receiver/manager
Submitted on 24 Oct 2007
Registered office changed on 22/10/07 from: 21 saint thomas street bristol avon BS1 6JS
Submitted on 22 Oct 2007
Registered office changed on 22/10/07 from: 21 saint thomas street bristol avon BS1 6JS
Submitted on 22 Oct 2007
Repayment History
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