Cash Dynamics Limited
Cash Dynamics Limited is an active company incorporated on 27 February 2009 with the registered office located in Ilford, Greater London. Cash Dynamics Limited was registered 16 years ago.
Status
Active
Active since 13 years ago
Company No
06831813
Private limited company
Age
16 years
Incorporated 27 February 2009
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 12 January 2025 (8 months ago)
Next confirmation dated 12 January 2026
Due by 26 January 2026 (4 months remaining)
Last change occurred 6 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Raymond Derek Belcher and Mr Paul Mark Barnett are mutual people.
Active
Mr Paul Mark Barnett is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£18.27K
Decreased by £6.1K (-25%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.68M
Increased by £815.86K (+95%)
Total Liabilities
-£1.06M
Increased by £770.89K (+265%)
Net Assets
£616.68K
Increased by £44.97K (+8%)
Debt Ratio (%)
63%
Increased by 29.55% (+88%)
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Repayment History
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