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HH Cashflow Finance Limited

HH Cashflow Finance Limited is a dissolved company incorporated on 11 July 2014 with the registered office located in Wokingham, Berkshire. HH Cashflow Finance Limited was registered 11 years ago.
Status
Dissolved
Dissolved on 21 July 2021 (4 years ago)
Was 7 years old at the time of dissolution
Following liquidation
Company No
09127089
Private limited company
Age
11 years
Incorporated 11 July 2014
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Not Submitted
Awaiting first confirmation statement
Accounts
Not Submitted
Awaiting first accounts
Address
1020 Eskdale Road Winnersh
Wokingham
RG41 5TS
Same address for the past 6 years
Telephone
01633439600
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
2
Director • Cfo & Head Of Legal • British • Lives in UK • Born in Mar 1973
Cabot Square Capital LLP
PSC
Cabot Square Capital GP Iv LLP
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2017)
Period Ended
31 Dec 2017
For period 31 Dec31 Dec 2017
Traded for 12 months
Cash in Bank
£416K
Increased by £267K (+179%)
Turnover
£2.17M
Decreased by £5K (-0%)
Employees
16
Increased by 1 (+7%)
Total Assets
£6.44M
Decreased by £3.34M (-34%)
Total Liabilities
-£8.2M
Decreased by £2.46M (-23%)
Net Assets
-£1.76M
Decreased by £880K (+100%)
Debt Ratio (%)
127%
Increased by 18.33% (+17%)
Latest Activity
Dissolved After Liquidation
4 Years Ago on 21 Jul 2021
Mark Bryan Crook Resigned
6 Years Ago on 11 Oct 2019
Mark Catton Resigned
6 Years Ago on 4 Oct 2019
Richard James Mcdougall Resigned
6 Years Ago on 4 Oct 2019
Edward Hugh Mcneill Resigned
6 Years Ago on 4 Oct 2019
Anne Williams Resigned
6 Years Ago on 4 Oct 2019
Registered Address Changed
6 Years Ago on 2 Oct 2019
Voluntary Liquidator Appointed
6 Years Ago on 1 Oct 2019
Declaration of Solvency
6 Years Ago on 1 Oct 2019
Mr Edward Hugh Mcneil Details Changed
6 Years Ago on 3 Sep 2019
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Documents
Final Gazette dissolved following liquidation
Submitted on 21 Jul 2021
Return of final meeting in a members' voluntary winding up
Submitted on 21 Apr 2021
Liquidators' statement of receipts and payments to 22 September 2020
Submitted on 10 Nov 2020
Termination of appointment of Mark Bryan Crook as a director on 11 October 2019
Submitted on 15 Oct 2019
Termination of appointment of Anne Williams as a director on 4 October 2019
Submitted on 4 Oct 2019
Termination of appointment of Edward Hugh Mcneill as a director on 4 October 2019
Submitted on 4 Oct 2019
Termination of appointment of Richard James Mcdougall as a director on 4 October 2019
Submitted on 4 Oct 2019
Termination of appointment of Mark Catton as a director on 4 October 2019
Submitted on 4 Oct 2019
Registered office address changed from Unit 5 Langstone Business Village Langstone Park Langstone Newport NP18 2LH to 1020 Eskdale Road Winnersh Wokingham RG41 5TS on 2 October 2019
Submitted on 2 Oct 2019
Declaration of solvency
Submitted on 1 Oct 2019
Repayment History
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