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Intelligent Cash Management Limited

Intelligent Cash Management Limited is a dissolved company incorporated on 1 June 2011 with the registered office located in Tunbridge Wells, Kent. Intelligent Cash Management Limited was registered 14 years ago.
Status
Dissolved
Dissolved on 8 November 2016 (9 years ago)
Was 5 years old at the time of dissolution
Company No
07653325
Private limited company
Age
14 years
Incorporated 1 June 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Not Submitted
Awaiting first confirmation statement
Accounts
Not Submitted
Awaiting first accounts
Address
22 Church Road
Tunbridge Wells
Kent
TN1 1JP
Same address for the past 10 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
5
Controllers (PSC)
-
Director • British • Lives in UK • Born in Jan 1972
Director • Actuary • British • Lives in England • Born in Feb 1963
Director • British • Lives in England • Born in Jun 1967
Director • British • Lives in UK • Born in Jul 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Bondsmith Services Ltd
Christian James Harris and Richard Anthony Sadler are mutual people.
Active
Wells Capital Investments LLP
Christian James Harris and Richard Anthony Sadler are mutual people.
Active
Cranford Capital Management Limited
Darren Schindler is a mutual person.
Active
Footsteps Dance & Fitness Ltd
Richard Anthony Sadler is a mutual person.
Active
Bondsmith Savings Nominees Ltd
Richard Anthony Sadler is a mutual person.
Active
Wells Investors UK Limited
Christian James Harris and Richard Anthony Sadler are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2012–2015)
Period Ended
23 Dec 2015
For period 23 Mar23 Dec 2015
Traded for 9 months
Cash in Bank
£113.19K
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£113.19K
Same as previous period
Total Liabilities
-£723
Same as previous period
Net Assets
£112.46K
Same as previous period
Debt Ratio (%)
1%
Same as previous period
Latest Activity
Small Accounts Submitted
9 Years Ago on 18 Feb 2016
Accounting Period Shortened
9 Years Ago on 17 Feb 2016
Declaration of Solvency
9 Years Ago on 13 Jan 2016
Voluntary Liquidator Appointed
9 Years Ago on 13 Jan 2016
Small Accounts Submitted
9 Years Ago on 31 Dec 2015
Confirmation Submitted
10 Years Ago on 18 Jun 2015
Mr Darren Schindler Details Changed
10 Years Ago on 5 Jun 2015
Registered Address Changed
10 Years Ago on 13 Feb 2015
Small Accounts Submitted
10 Years Ago on 31 Dec 2014
Mr Darren Schindler Details Changed
12 Years Ago on 2 Aug 2013
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Documents
Submitted on 8 Nov 2016
Return of final meeting in a members' voluntary winding up
Submitted on 8 Aug 2016
Total exemption small company accounts made up to 23 December 2015
Submitted on 18 Feb 2016
Previous accounting period shortened from 31 March 2016 to 23 December 2015
Submitted on 17 Feb 2016
Appointment of a voluntary liquidator
Submitted on 13 Jan 2016
Resolutions
Submitted on 13 Jan 2016
Declaration of solvency
Submitted on 13 Jan 2016
Total exemption small company accounts made up to 31 March 2015
Submitted on 31 Dec 2015
Annual return made up to 1 June 2015 with full list of shareholders
Submitted on 18 Jun 2015
Director's details changed for Mr Darren Schindler on 5 June 2015
Submitted on 18 Jun 2015
Repayment History
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