Cashdirector Limited
Cashdirector Limited is an active company incorporated on 24 December 2018 with the registered office located in London, City of London. Cashdirector Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11740425
Private limited company
Age
7 years
Incorporated 24 December 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 23 December 2025 (1 month ago)
Next confirmation dated 23 December 2026
Due by 6 January 2027 (11 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
OHS Secretaries Limited is a mutual person.
Active
OHS Secretaries Limited is a mutual person.
Active
OHS Secretaries Limited is a mutual person.
Active
OHS Secretaries Limited is a mutual person.
Active
OHS Secretaries Limited is a mutual person.
Active
OHS Secretaries Limited is a mutual person.
Active
OHS Secretaries Limited is a mutual person.
Active
OHS Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.44M
Same as previous period
Total Liabilities
-£21.1K
Increased by £3.34K (+19%)
Net Assets
£1.42M
Decreased by £3.34K (-0%)
Debt Ratio (%)
1%
Increased by 0.23% (+19%)
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Repayment History
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