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 20 years ago.
Status
Active
Active since incorporation
Company No
05674043
Private limited company
Age
20 years
Incorporated 12 January 2006
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 January 2026 (1 month ago)
Next confirmation dated 9 January 2027
Due by 23 January 2027 (11 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 April 2026
Due by 31 January 2027 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert Henry Strudwick and Stephanie ANN Kelly are mutual people.
Active
Robert Henry Strudwick and Stephanie ANN Kelly are mutual people.
Active
Robert Henry Strudwick and Stephanie ANN Kelly are mutual people.
Active
Robert Henry Strudwick and Stephanie ANN Kelly are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£4.38M
Decreased by £17K (-0%)
Employees
2
Same as previous period
Total Assets
£4.56M
Increased by £936K (+26%)
Total Liabilities
-£28.7M
Increased by £1.7M (+6%)
Net Assets
-£24.14M
Decreased by £761K (+3%)
Debt Ratio (%)
629%
Decreased by 115.67% (-16%)
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Repayment History
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