Meet
Features
Solutions
Pricing
Sales Intelligence
Qualify prospects and connect with decision makers effortlessly
Research Companies & Directors
Make important decisions with absolute confidence
Create B2B Marketing Lists
Target and reach more of your ideal prospects than ever
Monitor Risks & Opportunities
Be the first to learn about changes in the companies that matter
Cleanse Your B2B Database
Instantly transform old records into new opportunities
Perform KYC Checks
Completely understand who you're working with
Discover New Businesses
Identify and connect with new companies as soon as they register
Company Credit Reports
See how companies are performing year–on–year and explore their debts
UPGRADE
Contact
Credit Report
Financials
People
Ownership
Latest Activity
Mutual Companies
Documents
Repayment History
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.
Watch Company
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 Oct
⟶
30 Sep 2024
(1 year)
Accounts type is
Dormant
Next accounts for period
30 September 2025
Due by
30 June 2026
(8 months remaining)
Learn more about Cashfac Technologies Limited
Contact
Update Details
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
Companies in EC4N 7BP
Telephone
01506498333
Email
Unreported
Website
Cashfac.com
See All Contacts
People
Officers
2
Shareholders
1
Controllers (PSC)
3
Mr Paul William Ormrod
Director • PSC • Managing Director • British • Lives in England • Born in Jan 1954
Cashfac Plc
PSC • PSC
Helena Jane McInally
Secretary • Company Secretary • British • Born in Jun 1967
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
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
See All Mutual Companies
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
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
See 10 Year Full Financials
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
Get Alerts
Get Credit Report
Discover Cashfac Technologies Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
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
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs