Cash Management Systems Limited
Cash Management Systems Limited is an active company incorporated on 20 November 1995 with the registered office located in Manchester, Greater Manchester. Cash Management Systems Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03128552
Private limited company
Age
30 years
Incorporated 20 November 1995
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 4 December 2025 (29 days ago)
Next confirmation dated 4 December 2026
Due by 18 December 2026 (11 months remaining)
Last change occurred 17 days ago
Accounts
Due Soon
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Small
Next accounts for period 30 April 2025
Due by 31 January 2026 (28 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dr Andrea Margaret Brooks and Brendan Peter Doyle are mutual people.
Active
David Robert Williams is a mutual person.
Active
David Robert Williams is a mutual person.
Active
David Robert Williams is a mutual person.
Active
David Robert Williams is a mutual person.
Active
David Robert Williams is a mutual person.
Active
David Robert Williams is a mutual person.
Active
David Robert Williams is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£2.13M
Increased by £880.69K (+70%)
Turnover
Unreported
Same as previous period
Employees
19
Increased by 5 (+36%)
Total Assets
£3.44M
Increased by £904.75K (+36%)
Total Liabilities
-£746.12K
Increased by £282.9K (+61%)
Net Assets
£2.69M
Increased by £621.85K (+30%)
Debt Ratio (%)
22%
Increased by 3.42% (+19%)
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Repayment History
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