Cashfac Solutions Limited
Cashfac Solutions Limited is an active company incorporated on 25 May 1993 with the registered office located in London, City of London. Cashfac Solutions Limited was registered 32 years ago.
Status
Active
Active since 2 years 8 months ago
Company No
02821150
Private limited company
Age
32 years
Incorporated 25 May 1993
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 25 May 2025 (5 months ago)
Next confirmation dated 25 May 2026
Due by 8 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
37
Same as previous period
Total Assets
£398
Same as previous period
Total Liabilities
-£298
Same as previous period
Net Assets
£100
Same as previous period
Debt Ratio (%)
75%
Same as previous period
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Repayment History
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