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Digital Kash Flow Ltd

Digital Kash Flow Ltd is an active company incorporated on 4 December 2018 with the registered office located in Lincoln, Lincolnshire. Digital Kash Flow Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11710250
Private limited company
Age
6 years
Incorporated 4 December 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 July 2025 (1 month ago)
Next confirmation dated 14 July 2026
Due by 28 July 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Contact
Address
3 Long Lane
South Hykeham
Lincoln
LN6 9NX
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
6
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Mar 1965 • Accountant
Mr Paul Steven Sanders
PSC • British • Lives in England • Born in Mar 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Stanbridge Associates Ltd
Vanessa Sanders is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£31.57K
Decreased by £77.27K (-71%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£49.34K
Decreased by £70.38K (-59%)
Total Liabilities
-£24.25K
Decreased by £104.97K (-81%)
Net Assets
£25.1K
Increased by £34.59K (-364%)
Debt Ratio (%)
49%
Decreased by 58.79% (-54%)
Latest Activity
Mrs Vanessa Sanders (PSC) Details Changed
1 Month Ago on 14 Jul 2025
Confirmation Submitted
1 Month Ago on 14 Jul 2025
Confirmation Submitted
8 Months Ago on 20 Dec 2024
Full Accounts Submitted
11 Months Ago on 29 Sep 2024
Mrs Vanessa Sanders (PSC) Details Changed
1 Year 5 Months Ago on 1 Apr 2024
Confirmation Submitted
1 Year 9 Months Ago on 5 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 26 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 15 Dec 2022
Confirmation Submitted
3 Years Ago on 10 Jul 2022
Paul Steven Sanders (PSC) Appointed
6 Years Ago on 4 Dec 2018
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Documents
Change of details for Mrs Vanessa Sanders as a person with significant control on 14 July 2025
Submitted on 15 Jul 2025
Confirmation statement made on 14 July 2025 with updates
Submitted on 14 Jul 2025
Notification of Paul Steven Sanders as a person with significant control on 4 December 2018
Submitted on 14 Jul 2025
Confirmation statement made on 5 December 2024 with no updates
Submitted on 20 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 29 Sep 2024
Change of details for Mrs Vanessa Sanders as a person with significant control on 1 April 2024
Submitted on 4 Apr 2024
Confirmation statement made on 5 December 2023 with no updates
Submitted on 5 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 26 Sep 2023
Confirmation statement made on 15 December 2022 with no updates
Submitted on 15 Dec 2022
Confirmation statement made on 10 July 2022 with updates
Submitted on 10 Jul 2022
Repayment History
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