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Cash Flow Providers (UK ) Limited

Cash Flow Providers (UK ) Limited is an active company incorporated on 22 November 2018 with the registered office located in London, Greater London. Cash Flow Providers (UK ) Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11691904
Private limited company
Age
6 years
Incorporated 22 November 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 June 2025 (4 months ago)
Next confirmation dated 26 June 2026
Due by 10 July 2026 (8 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
Address
85 Myrdle Street
Whitechapel Centre (Unit F8)
London
E1 1HL
United Kingdom
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1993
Director • Management Consultant • Bulgarian • Lives in England • Born in Dec 1994
Mr Alfred Steven Jara Ibanez
PSC • British • Lives in England • Born in Jul 1993
Shareholders, PSCs & Group Structure
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Mutual Companies
Yield 4 Management Limited
Alfred Steven Jara Ibanez is a mutual person.
Active
Yield 4 Finance Limited
Alfred Steven Jara Ibanez is a mutual person.
Active
International Trade Finance Limited
Alfred Steven Jara Ibanez is a mutual person.
Active
BC Pme Sa Ltd
Alfred Steven Jara Ibanez is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£47.87K
Increased by £22.59K (+89%)
Total Liabilities
-£16.32K
Increased by £16.32K (%)
Net Assets
£31.54K
Increased by £6.27K (+25%)
Debt Ratio (%)
34%
Increased by 34.1% (%)
Latest Activity
Micro Accounts Submitted
2 Months Ago on 29 Aug 2025
Confirmation Submitted
3 Months Ago on 29 Jul 2025
Micro Accounts Submitted
1 Year 2 Months Ago on 30 Aug 2024
Confirmation Submitted
1 Year 4 Months Ago on 26 Jun 2024
Ivan Velinov Resigned
1 Year 4 Months Ago on 14 Jun 2024
Alfred Steven Jara Ibanez (PSC) Appointed
1 Year 4 Months Ago on 14 Jun 2024
Ivan Velinov (PSC) Resigned
1 Year 4 Months Ago on 14 Jun 2024
Mr Alfred Steven Jara Ibanez Appointed
1 Year 4 Months Ago on 14 Jun 2024
Confirmation Submitted
1 Year 5 Months Ago on 13 May 2024
Micro Accounts Submitted
2 Years 2 Months Ago on 31 Aug 2023
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Documents
Micro company accounts made up to 30 November 2024
Submitted on 29 Aug 2025
Confirmation statement made on 26 June 2025 with no updates
Submitted on 29 Jul 2025
Micro company accounts made up to 30 November 2023
Submitted on 30 Aug 2024
Termination of appointment of Ivan Velinov as a director on 14 June 2024
Submitted on 26 Jun 2024
Appointment of Mr Alfred Steven Jara Ibanez as a director on 14 June 2024
Submitted on 26 Jun 2024
Notification of Alfred Steven Jara Ibanez as a person with significant control on 14 June 2024
Submitted on 26 Jun 2024
Confirmation statement made on 26 June 2024 with updates
Submitted on 26 Jun 2024
Cessation of Ivan Velinov as a person with significant control on 14 June 2024
Submitted on 26 Jun 2024
Confirmation statement made on 3 April 2024 with no updates
Submitted on 13 May 2024
Micro company accounts made up to 30 November 2022
Submitted on 31 Aug 2023
Repayment History
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