Cashfac Initiative Limited
Cashfac Initiative Limited is an active company incorporated on 21 December 1990 with the registered office located in London, City of London. Cashfac Initiative Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02570541
Private limited company
Age
34 years
Incorporated 21 December 1990
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Helena Jane McInally and Mr Paul William Ormrod are mutual people.
Active
Helena Jane McInally and Mr Paul William Ormrod are mutual people.
Active
Helena Jane McInally and Mr Paul William Ormrod are mutual people.
Active
Helena Jane McInally and Mr Paul William Ormrod are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£3.08M
Increased by £1.04M (+51%)
Turnover
£9.09M
Increased by £844.81K (+10%)
Employees
62
Increased by 3 (+5%)
Total Assets
£13.03M
Increased by £562.32K (+5%)
Total Liabilities
-£7.54M
Increased by £726.8K (+11%)
Net Assets
£5.49M
Decreased by £164.48K (-3%)
Debt Ratio (%)
58%
Increased by 3.22% (+6%)
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Repayment History
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