Just Cash Flow Plc
Just Cash Flow Plc is a in administration company incorporated on 29 April 2013 with the registered office located in London, City of London. Just Cash Flow Plc was registered 12 years ago.
Status
In Administration
In administration since 2 years 8 months ago
Company No
08508165
Public limited company
Age
12 years
Incorporated 29 April 2013
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 July 2022 (3 years ago)
Next confirmation dated 22 July 2023
Was due on 5 August 2023 (2 years 1 month ago)
Last change occurred 6 years ago
Accounts
Overdue
Accounts overdue by 1166 days
For period 1 Jan ⟶ 31 Dec 2020 (1 year)
Accounts type is Full
Next accounts for period 28 December 2021
Was due on 28 June 2022 (3 years ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr John McLellan and Mrs Martine Catton are mutual people.
Liquidation
Mr John McLellan is a mutual person.
In Administration
Mr John McLellan is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2020)
Period Ended
31 Dec 2020
For period 31 Dec ⟶ 31 Dec 2020
Traded for 12 months
Cash in Bank
£3.48M
Increased by £1.95M (+127%)
Turnover
£8.82M
Decreased by £1.97M (-18%)
Employees
2
Same as previous period
Total Assets
£33.36M
Decreased by £44.4M (-57%)
Total Liabilities
-£65.46M
Decreased by £22.22M (-25%)
Net Assets
-£32.1M
Decreased by £22.18M (+223%)
Debt Ratio (%)
196%
Increased by 83.46% (+74%)
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Repayment History
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