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 (3 months ago)
Next confirmation dated 14 July 2026
Due by 28 July 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£19.44K
Decreased by £12.14K (-38%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£28.6K
Decreased by £20.75K (-42%)
Total Liabilities
-£11.18K
Decreased by £13.07K (-54%)
Net Assets
£17.42K
Decreased by £7.68K (-31%)
Debt Ratio (%)
39%
Decreased by 10.06% (-20%)
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Repayment History
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