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Cash Management Solutions Limited

Cash Management Solutions Limited is an active company incorporated on 3 June 2014 with the registered office located in Newport, Gwent. Cash Management Solutions Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09069081
Private limited company
Age
11 years
Incorporated 3 June 2014
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 3 June 2025 (3 months ago)
Next confirmation dated 3 June 2026
Due by 17 June 2026 (9 months remaining)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Learn more about Cash Management Solutions Limited
Contact
Address
C/O TELLERMATE
Leeway House
Leeway Industrial Estate
Newport
Gwent
NP19 4SL
Same address for the past 9 years
Telephone
01925412904
Email
Unreported
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People
Officers
5
Shareholders
9
Controllers (PSC)
3
Mr Richard Dell'Aquila
Director • PSC • Finance Managing Director • American • Lives in United States • Born in Aug 1976
Donald Hawks Iii
Director • PSC • Finance Managing Director • American • Lives in United States • Born in Jan 1975
Mr Paul Thomas Baker
Director • Group Managing Director • British • Lives in England • Born in Sep 1973
Mr Michael Laconti
Director • Finance Senior Associate • American • Lives in United States • Born in Sep 1984
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Shareholders, PSCs & Group Structure
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Mutual Companies
Tellermate Limited
Mr Richard Dell'Aquila, Donald Hawks Iii, and 2 more are mutual people.
Active
Tellermate Holdings Limited
Mr Richard Dell'Aquila, Donald Hawks Iii, and 2 more are mutual people.
Active
Vip Cinema Seating International Limited
Mr Paul Thomas Baker is a mutual person.
Liquidation
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.29M
Increased by £476K (+26%)
Turnover
£12.07M
Decreased by £254K (-2%)
Employees
59
Increased by 4 (+7%)
Total Assets
£5.38M
Decreased by £2.05M (-28%)
Total Liabilities
-£4.74M
Decreased by £2.36M (-33%)
Net Assets
£641K
Increased by £305K (+91%)
Debt Ratio (%)
88%
Decreased by 7.4% (-8%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
2 Months Ago on 16 Jun 2025
Group Accounts Submitted
3 Months Ago on 4 Jun 2025
Group Accounts Submitted
12 Months Ago on 10 Sep 2024
Confirmation Submitted
1 Year 3 Months Ago on 5 Jun 2024
Group Accounts Submitted
1 Year 11 Months Ago on 21 Sep 2023
Confirmation Submitted
2 Years 2 Months Ago on 16 Jun 2023
Group Accounts Submitted
2 Years 6 Months Ago on 6 Mar 2023
Confirmation Submitted
3 Years Ago on 30 Jun 2022
Group Accounts Submitted
4 Years Ago on 27 Jul 2021
Confirmation Submitted
4 Years Ago on 17 Jun 2021
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Get Credit Report
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Documents
Confirmation statement made on 3 June 2025 with no updates
Submitted on 16 Jun 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 4 Jun 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 10 Sep 2024
Confirmation statement made on 3 June 2024 with no updates
Submitted on 5 Jun 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 21 Sep 2023
Submitted on 14 Jul 2023
Submitted on 14 Jul 2023
Submitted on 14 Jul 2023
Confirmation statement made on 3 June 2023 with updates
Submitted on 16 Jun 2023
Group of companies' accounts made up to 31 December 2021
Submitted on 6 Mar 2023
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Repayment History
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