Kashflow Software Limited
Kashflow Software Limited is an active company incorporated on 12 January 2006 with the registered office located in Slough, Berkshire. Kashflow Software Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05674043
Private limited company
Age
19 years
Incorporated 12 January 2006
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 January 2025 (7 months ago)
Next confirmation dated 12 January 2026
Due by 26 January 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephanie ANN Kelly, Michael David Cox, and 1 more are mutual people.
Active
Stephanie ANN Kelly, Michael David Cox, and 1 more are mutual people.
Active
Stephanie ANN Kelly, Michael David Cox, and 1 more are mutual people.
Active
Stephanie ANN Kelly, Michael David Cox, and 1 more are mutual people.
Active
Stephanie ANN Kelly, Michael David Cox, and 1 more are mutual people.
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
Unreported
Decreased by £1K (-100%)
Turnover
£4.4M
Decreased by £2K (-0%)
Employees
2
Increased by 2 (%)
Total Assets
£3.63M
Increased by £473K (+15%)
Total Liabilities
-£27.01M
Decreased by £287K (-1%)
Net Assets
-£23.38M
Increased by £760K (-3%)
Debt Ratio (%)
745%
Decreased by 120.9% (-14%)
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Repayment History
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