Cash Flo Solutions Limited
Cash Flo Solutions Limited is an active company incorporated on 4 May 2018 with the registered office located in Tamworth, Staffordshire. Cash Flo Solutions Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11346970
Private limited company
Age
7 years
Incorporated 4 May 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 May 2025 (4 months ago)
Next confirmation dated 3 May 2026
Due by 17 May 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Nathan Kingsley Golby and Philip McDonald are mutual people.
Active
Mr Nathan Kingsley Golby and Philip McDonald are mutual people.
Active
Mr Nathan Kingsley Golby and Philip McDonald are mutual people.
Active
Mr Nathan Kingsley Golby is a mutual person.
Active
Mr Nathan Kingsley Golby is a mutual person.
Active
Mr Nathan Kingsley Golby is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£144.59K
Increased by £142.91K (+8496%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.76M
Decreased by £190.16K (-6%)
Total Liabilities
-£2.64M
Decreased by £232.31K (-8%)
Net Assets
£113.4K
Increased by £42.16K (+59%)
Debt Ratio (%)
96%
Decreased by 1.7% (-2%)
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Repayment History
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