ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Cashfoundry Limited

Cashfoundry Limited is an active company incorporated on 3 March 2011 with the registered office located in London, City of London. Cashfoundry Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07551380
Private limited company
Age
14 years
Incorporated 3 March 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 March 2025 (7 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 30 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Eighth Floor 6 New Street Square
New Fetter Lane
London
EC4A 3AQ
United Kingdom
Address changed on 14 Jan 2025 (10 months ago)
Previous address was 27 Winnington Road London N2 0TP England
Telephone
02074839060
Email
Available in Endole App
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Zimbabwean • Lives in England • Born in Jan 1974
Director • South African • Lives in Mauritius • Born in Feb 1983
Bayport Intermediate Holdco Plc
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Bayport Latam Midco Limited
Nothando Ndebele is a mutual person.
Active
Bayport Intermediate Holdco Plc
Nothando Ndebele is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£7.02K
Increased by £2.84K (+68%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£114.3K
Decreased by £4.27K (-4%)
Total Liabilities
-£46.57K
Increased by £22.15K (+91%)
Net Assets
£67.73K
Decreased by £26.42K (-28%)
Debt Ratio (%)
41%
Increased by 20.15% (+98%)
Latest Activity
New Charge Registered
1 Month Ago on 30 Sep 2025
New Charge Registered
3 Months Ago on 29 Jul 2025
New Charge Registered
3 Months Ago on 29 Jul 2025
Full Accounts Submitted
5 Months Ago on 13 Jun 2025
New Charge Registered
6 Months Ago on 9 May 2025
Confirmation Submitted
7 Months Ago on 3 Apr 2025
Full Accounts Submitted
7 Months Ago on 21 Mar 2025
Ms Nothando Ndebele Appointed
8 Months Ago on 1 Mar 2025
Registered Address Changed
10 Months Ago on 14 Jan 2025
Accounting Period Shortened
10 Months Ago on 23 Dec 2024
Get Credit Report
Discover Cashfoundry Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Registration of charge 075513800006, created on 30 September 2025
Submitted on 7 Oct 2025
Registration of charge 075513800004, created on 29 July 2025
Submitted on 6 Aug 2025
Registration of charge 075513800005, created on 29 July 2025
Submitted on 6 Aug 2025
Replacement filing of SH01 - 25/03/25 Statement of Capital gbp 10.01
Submitted on 30 Jul 2025
Full accounts made up to 31 December 2024
Submitted on 13 Jun 2025
Registration of charge 075513800003, created on 9 May 2025
Submitted on 13 May 2025
Confirmation statement made on 31 March 2025 with updates
Submitted on 3 Apr 2025
Statement of capital following an allotment of shares on 25 March 2025
Submitted on 25 Mar 2025
Full accounts made up to 31 December 2023
Submitted on 21 Mar 2025
Appointment of Ms Nothando Ndebele as a director on 1 March 2025
Submitted on 10 Mar 2025
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year