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Positive Cashflow Finance (Holdings) Limited

Positive Cashflow Finance (Holdings) Limited is a dissolved company incorporated on 8 January 2013 with the registered office located in Bath, Somerset. Positive Cashflow Finance (Holdings) Limited was registered 12 years ago.
Status
Dissolved
Dissolved on 25 June 2019 (6 years ago)
Was 6 years old at the time of dissolution
Via voluntary strike-off
Company No
08352391
Private limited company
Age
12 years
Incorporated 8 January 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Not Submitted
Awaiting first confirmation statement
Accounts
Not Submitted
Awaiting first accounts
Address
2nd Floor, St James House The Square
Lower Bristol Road
Bath
BA2 3BH
England
Same address for the past 8 years
Telephone
01618288100
Email
Unreported
Website
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • Finance Director • British • Lives in England • Born in Sep 1964
Director • British • Lives in England • Born in Sep 1977
Director • Commercial Director • British • Lives in England • Born in Mar 1960
Director • British • Lives in UK • Born in Jul 1972
Director • Sales Director • British • Lives in England • Born in Feb 1966
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2018)
Period Ended
31 May 2018
For period 1 Dec31 May 2018
Traded for 18 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£4.8M
Same as previous period
Total Liabilities
-£1.35M
Same as previous period
Net Assets
£3.45M
Same as previous period
Debt Ratio (%)
28%
Same as previous period
Latest Activity
Voluntarily Dissolution
6 Years Ago on 25 Jun 2019
Voluntary Gazette Notice
6 Years Ago on 9 Apr 2019
Application To Strike Off
6 Years Ago on 27 Mar 2019
New Charge Registered
6 Years Ago on 1 Mar 2019
Confirmation Submitted
6 Years Ago on 21 Jan 2019
Small Accounts Submitted
6 Years Ago on 9 Dec 2018
Thomas Richard Case Resigned
7 Years Ago on 1 Jun 2018
Jennifer Bodey Appointed
7 Years Ago on 1 Jun 2018
Mr Richard Ian Smith Appointed
7 Years Ago on 23 Feb 2018
David Richard Smith (PSC) Resigned
8 Years Ago on 6 Jul 2017
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Documents
Final Gazette dissolved via voluntary strike-off
Submitted on 25 Jun 2019
First Gazette notice for voluntary strike-off
Submitted on 9 Apr 2019
Application to strike the company off the register
Submitted on 27 Mar 2019
Registration of charge 083523910003, created on 1 March 2019
Submitted on 8 Mar 2019
Confirmation statement made on 8 January 2019 with no updates
Submitted on 21 Jan 2019
Accounts for a small company made up to 31 May 2018
Submitted on 9 Dec 2018
Appointment of Jennifer Bodey as a secretary on 1 June 2018
Submitted on 4 Jun 2018
Termination of appointment of Thomas Richard Case as a secretary on 1 June 2018
Submitted on 4 Jun 2018
Appointment of Mr Richard Ian Smith as a director on 23 February 2018
Submitted on 23 Feb 2018
Confirmation statement made on 8 January 2018 with updates
Submitted on 16 Jan 2018
Repayment History
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