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Cashfac Technologies Limited

Cashfac Technologies Limited is a dormant company incorporated on 10 February 1993 with the registered office located in London, City of London. Cashfac Technologies Limited was registered 32 years ago.
Status
Dormant
Dormant since 5 years ago
Company No
02788618
Private limited company
Age
32 years
Incorporated 10 February 1993
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 February 2025 (8 months ago)
Next confirmation dated 10 February 2026
Due by 24 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Dormant
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
Monument House
18 King William Street
London
EC4N 7BP
England
Address changed on 3 Apr 2023 (2 years 7 months ago)
Previous address was 50 Mark Lane London EC3R 7QR
Telephone
01506498333
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
3
Director • PSC • Managing Director • British • Lives in England • Born in Jan 1954
Cashfac Plc
PSC • PSC
Secretary • Company Secretary • British • Born in Jun 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Cashfac Initiative Limited
Helena Jane McInally and Mr Paul William Ormrod are mutual people.
Active
Cashfac Solutions Limited
Helena Jane McInally and Mr Paul William Ormrod are mutual people.
Active
Cashfac Plc
Helena Jane McInally and Mr Paul William Ormrod are mutual people.
Active
Whentopay Limited
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 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£115
Same as previous period
Total Liabilities
-£15
Same as previous period
Net Assets
£100
Same as previous period
Debt Ratio (%)
13%
Same as previous period
Latest Activity
Confirmation Submitted
8 Months Ago on 10 Feb 2025
Dormant Accounts Submitted
8 Months Ago on 7 Feb 2025
Dormant Accounts Submitted
1 Year 8 Months Ago on 27 Feb 2024
Confirmation Submitted
1 Year 8 Months Ago on 14 Feb 2024
Cashfac Plc (PSC) Appointed
2 Years 7 Months Ago on 6 Apr 2023
Registered Address Changed
2 Years 7 Months Ago on 3 Apr 2023
Dormant Accounts Submitted
2 Years 8 Months Ago on 22 Feb 2023
Confirmation Submitted
2 Years 8 Months Ago on 14 Feb 2023
Confirmation Submitted
3 Years Ago on 16 Feb 2022
Dormant Accounts Submitted
3 Years Ago on 31 Dec 2021
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Documents
Confirmation statement made on 10 February 2025 with no updates
Submitted on 10 Feb 2025
Accounts for a dormant company made up to 30 September 2024
Submitted on 7 Feb 2025
Accounts for a dormant company made up to 30 September 2023
Submitted on 27 Feb 2024
Confirmation statement made on 10 February 2024 with no updates
Submitted on 14 Feb 2024
Second filing for the notification of Cashfac Plc as a person with significant control
Submitted on 26 Jul 2023
Notification of Cashfac Plc as a person with significant control on 6 April 2023
Submitted on 7 Jul 2023
Registered office address changed from 50 Mark Lane London EC3R 7QR to Monument House 18 King William Street London EC4N 7BP on 3 April 2023
Submitted on 3 Apr 2023
Accounts for a dormant company made up to 30 September 2022
Submitted on 22 Feb 2023
Confirmation statement made on 10 February 2023 with no updates
Submitted on 14 Feb 2023
Confirmation statement made on 10 February 2022 with no updates
Submitted on 16 Feb 2022
Repayment History
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