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Cashflo (UK) Limited

Cashflo (UK) Limited is an active company incorporated on 9 May 1997 with the registered office located in Worksop, Nottinghamshire. Cashflo (UK) Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03368229
Private limited company
Age
28 years
Incorporated 9 May 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 May 2025 (9 months ago)
Next confirmation dated 2 May 2026
Due by 16 May 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 6 Apr5 Apr 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 5 April 2026
Due by 5 January 2027 (11 months remaining)
Contact
Address
214 Netherton Road
Worksop
S80 2SF
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Aug 1955
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
5 Apr 2025
For period 5 Apr5 Apr 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£6.9K
Increased by £6.9K (%)
Employees
1
Same as previous period
Total Assets
£1.03K
Same as previous period
Total Liabilities
£0
Same as previous period
Net Assets
£1.03K
Same as previous period
Debt Ratio (%)
0%
Same as previous period
Latest Activity
Micro Accounts Submitted
1 Month Ago on 21 Dec 2025
Confirmation Submitted
8 Months Ago on 27 May 2025
Micro Accounts Submitted
1 Year 2 Months Ago on 26 Nov 2024
Confirmation Submitted
1 Year 8 Months Ago on 10 May 2024
Micro Accounts Submitted
2 Years 2 Months Ago on 27 Nov 2023
Confirmation Submitted
2 Years 9 Months Ago on 3 May 2023
Micro Accounts Submitted
3 Years Ago on 9 Dec 2022
Confirmation Submitted
3 Years Ago on 4 May 2022
Micro Accounts Submitted
4 Years Ago on 24 Dec 2021
Confirmation Submitted
4 Years Ago on 5 May 2021
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Documents
Micro company accounts made up to 5 April 2025
Submitted on 21 Dec 2025
Confirmation statement made on 2 May 2025 with no updates
Submitted on 27 May 2025
Micro company accounts made up to 5 April 2024
Submitted on 26 Nov 2024
Confirmation statement made on 2 May 2024 with no updates
Submitted on 10 May 2024
Micro company accounts made up to 5 April 2023
Submitted on 27 Nov 2023
Confirmation statement made on 2 May 2023 with no updates
Submitted on 3 May 2023
Micro company accounts made up to 5 April 2022
Submitted on 9 Dec 2022
Confirmation statement made on 2 May 2022 with no updates
Submitted on 4 May 2022
Micro company accounts made up to 5 April 2021
Submitted on 24 Dec 2021
Confirmation statement made on 2 May 2021 with no updates
Submitted on 5 May 2021
Repayment History
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