Cash Management Services Limited
Cash Management Services Limited is a liquidation company incorporated on 13 May 2013 with the registered office located in Solihull, West Midlands. Cash Management Services Limited was registered 12 years ago.
Status
Liquidation
Company No
08527175
Private limited company
Age
12 years
Incorporated 13 May 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 158 days
Dated 13 May 2024 (1 year 5 months ago)
Next confirmation dated 13 May 2025
Was due on 27 May 2025 (5 months ago)
Last change occurred 5 years ago
Accounts
Overdue
Accounts overdue by 519 days
For period 1 Jun ⟶ 31 May 2022 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 May 2023
Was due on 31 May 2024 (1 year 5 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Lee Grant Smith is a mutual person.
Active
Lee Grant Smith is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2022)
Period Ended
31 May 2022
For period 31 May ⟶ 31 May 2022
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
7
Increased by 3 (+75%)
Total Assets
£606.94K
Decreased by £232.02K (-28%)
Total Liabilities
-£584.01K
Decreased by £234.2K (-29%)
Net Assets
£22.94K
Increased by £2.17K (+10%)
Debt Ratio (%)
96%
Decreased by 1.3% (-1%)
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Repayment History
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