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Cashbrokers (Retail) Ltd

Cashbrokers (Retail) Ltd is an active company incorporated on 9 September 2011 with the registered office located in Worcester, Worcestershire. Cashbrokers (Retail) Ltd was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07769156
Private limited company
Age
14 years
Incorporated 9 September 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 May 2025 (4 months ago)
Next confirmation dated 4 May 2026
Due by 18 May 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 November 2025
Due by 29 August 2026 (11 months remaining)
Contact
Address
Britannia Court
5 Moor Street
Worcester
WR1 3DB
England
Address changed on 18 May 2023 (2 years 3 months ago)
Previous address was 20 Sansome Walk Worcester Worcestershire WR1 1LR
Telephone
01484717000
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • PSC • Managing Director • British • Lives in England • Born in Jun 1956
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£19.59K
Decreased by £1.89K (-9%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 4 (-100%)
Total Assets
£65.53K
Decreased by £60.74K (-48%)
Total Liabilities
-£44.51K
Decreased by £44.32K (-50%)
Net Assets
£21.02K
Decreased by £16.42K (-44%)
Debt Ratio (%)
68%
Decreased by 2.43% (-3%)
Latest Activity
Confirmation Submitted
3 Months Ago on 20 May 2025
Full Accounts Submitted
5 Months Ago on 3 Apr 2025
Full Accounts Submitted
1 Year 2 Months Ago on 1 Jul 2024
Confirmation Submitted
1 Year 3 Months Ago on 17 May 2024
Full Accounts Submitted
2 Years 1 Month Ago on 31 Jul 2023
Confirmation Submitted
2 Years 3 Months Ago on 18 May 2023
Registered Address Changed
2 Years 3 Months Ago on 18 May 2023
Mr Paul Hendrik Smit (PSC) Details Changed
2 Years 4 Months Ago on 3 May 2023
Full Accounts Submitted
2 Years 9 Months Ago on 24 Nov 2022
Accounting Period Shortened
3 Years Ago on 30 Aug 2022
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Documents
Confirmation statement made on 4 May 2025 with updates
Submitted on 20 May 2025
Total exemption full accounts made up to 30 November 2024
Submitted on 3 Apr 2025
Total exemption full accounts made up to 30 November 2023
Submitted on 1 Jul 2024
Confirmation statement made on 4 May 2024 with updates
Submitted on 17 May 2024
Total exemption full accounts made up to 30 November 2022
Submitted on 31 Jul 2023
Certificate of change of name
Submitted on 4 Jul 2023
Registered office address changed from 20 Sansome Walk Worcester Worcestershire WR1 1LR to Britannia Court 5 Moor Street Worcester WR1 3DB on 18 May 2023
Submitted on 18 May 2023
Confirmation statement made on 4 May 2023 with updates
Submitted on 18 May 2023
Change of details for Mr Paul Hendrik Smit as a person with significant control on 3 May 2023
Submitted on 18 May 2023
Total exemption full accounts made up to 30 November 2021
Submitted on 24 Nov 2022
Repayment History
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