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Complete Cash Management Ltd

Complete Cash Management Ltd is an active company incorporated on 14 May 2012 with the registered office located in Southampton, Hampshire. Complete Cash Management Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08067814
Private limited company
Age
13 years
Incorporated 14 May 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 May 2025 (3 months ago)
Next confirmation dated 13 May 2026
Due by 27 May 2026 (8 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jun31 Mar 2024 (10 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Morgans Yard Shepherds Road
Bartley
Southampton
Hampshire
SO40 2LH
England
Address changed on 29 Sep 2021 (3 years ago)
Previous address was Castle Court 1 Castle Street Portchester Fareham Hampshire PO16 9QD
Telephone
02380001145
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Managing Director • British • Lives in England • Born in May 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Combined Cloud Accounting Limited
Mrs Carolyn Isa Hobbs is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 May31 Mar 2024
Traded for 10 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£28.37K
Increased by £18.25K (+180%)
Total Liabilities
-£14.36K
Decreased by £144 (-1%)
Net Assets
£14.01K
Increased by £18.39K (-419%)
Debt Ratio (%)
51%
Decreased by 92.75% (-65%)
Latest Activity
Confirmation Submitted
2 Months Ago on 18 Jun 2025
Micro Accounts Submitted
1 Year 2 Months Ago on 9 Jun 2024
Confirmation Submitted
1 Year 3 Months Ago on 25 May 2024
Accounting Period Shortened
1 Year 5 Months Ago on 18 Mar 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 20 Oct 2023
Confirmation Submitted
2 Years 3 Months Ago on 25 May 2023
Micro Accounts Submitted
2 Years 11 Months Ago on 23 Sep 2022
Confirmation Submitted
3 Years Ago on 23 Jun 2022
Micro Accounts Submitted
3 Years Ago on 4 Jan 2022
Registered Address Changed
3 Years Ago on 29 Sep 2021
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Documents
Confirmation statement made on 13 May 2025 with no updates
Submitted on 18 Jun 2025
Micro company accounts made up to 31 March 2024
Submitted on 9 Jun 2024
Confirmation statement made on 13 May 2024 with no updates
Submitted on 25 May 2024
Current accounting period shortened from 31 May 2024 to 31 March 2024
Submitted on 18 Mar 2024
Micro company accounts made up to 31 May 2023
Submitted on 20 Oct 2023
Confirmation statement made on 13 May 2023 with no updates
Submitted on 25 May 2023
Micro company accounts made up to 31 May 2022
Submitted on 23 Sep 2022
Confirmation statement made on 13 May 2022 with no updates
Submitted on 23 Jun 2022
Micro company accounts made up to 31 May 2021
Submitted on 4 Jan 2022
Registered office address changed from Castle Court 1 Castle Street Portchester Fareham Hampshire PO16 9QD to Morgans Yard Shepherds Road Bartley Southampton Hampshire SO40 2LH on 29 September 2021
Submitted on 29 Sep 2021
Repayment History
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