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Cash Direct (UK) Limited

Cash Direct (UK) Limited is an active company incorporated on 30 July 2003 with the registered office located in Leeds, West Yorkshire. Cash Direct (UK) Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04851457
Private limited company
Age
22 years
Incorporated 30 July 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 15 November 2024 (12 months ago)
Next confirmation dated 15 November 2025
Due by 29 November 2025 (16 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
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Contact Update Details
Address
Leigh House
28-32 St. Paul's Street
Leeds
LS1 2JT
England
Same address for the past 4 years
Telephone
01132854976
Email
Available in Endole App
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People
Officers
4
Shareholders
5
Controllers (PSC)
2
Martin Waterson
PSC • Director • Secretary • British • Lives in England • Born in Feb 1965
Mrs Lee Waterson
PSC • Director • British • Lives in England • Born in Sep 1967
Lauren Grace Waterson Dacre
Director • British • Lives in England • Born in Feb 1992
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£78.4K
Increased by £36.58K (+87%)
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 1 (-17%)
Total Assets
£484.28K
Decreased by £228.16K (-32%)
Total Liabilities
-£208.01K
Decreased by £242.01K (-54%)
Net Assets
£276.27K
Increased by £13.85K (+5%)
Debt Ratio (%)
43%
Decreased by 20.21% (-32%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
7 Months Ago on 15 Apr 2025
Confirmation Submitted
11 Months Ago on 18 Nov 2024
Confirmation Submitted
1 Year 11 Months Ago on 18 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 29 Nov 2023
Full Accounts Submitted
2 Years 7 Months Ago on 6 Apr 2023
Confirmation Submitted
2 Years 10 Months Ago on 9 Jan 2023
Miss Lauren Grace Dacre Details Changed
3 Years Ago on 31 May 2022
Full Accounts Submitted
3 Years Ago on 7 Apr 2022
Confirmation Submitted
3 Years Ago on 13 Jan 2022
Full Accounts Submitted
4 Years Ago on 4 May 2021
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Documents
Total exemption full accounts made up to 31 July 2024
Submitted on 15 Apr 2025
Confirmation statement made on 15 November 2024 with no updates
Submitted on 18 Nov 2024
Confirmation statement made on 15 November 2023 with no updates
Submitted on 18 Dec 2023
Total exemption full accounts made up to 31 July 2023
Submitted on 29 Nov 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 6 Apr 2023
Confirmation statement made on 15 November 2022 with no updates
Submitted on 9 Jan 2023
Director's details changed for Miss Lauren Grace Dacre on 31 May 2022
Submitted on 1 Jun 2022
Total exemption full accounts made up to 31 July 2021
Submitted on 7 Apr 2022
Confirmation statement made on 15 November 2021 with no updates
Submitted on 13 Jan 2022
Total exemption full accounts made up to 31 July 2020
Submitted on 4 May 2021
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Repayment History
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