Nucleus Cash Flow Finance1 Limited
Nucleus Cash Flow Finance1 Limited is an active company incorporated on 3 January 2019 with the registered office located in London, Greater London. Nucleus Cash Flow Finance1 Limited was registered 6 years ago.
Status
Active
Active since 4 years ago
Company No
11748071
Private limited company
Age
6 years
Incorporated 3 January 2019
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 2 January 2025 (10 months ago)
Next confirmation dated 2 January 2026
Due by 16 January 2026 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Simon Willmett, Mark Louis Goldman, and 1 more are mutual people.
Active
Simon Willmett, Mark Louis Goldman, and 1 more are mutual people.
Active
Simon Willmett, Mark Louis Goldman, and 1 more are mutual people.
Active
Simon Willmett, Mark Louis Goldman, and 1 more are mutual people.
Active
Simon Willmett, Mark Louis Goldman, and 1 more are mutual people.
Active
Simon Willmett, Mark Louis Goldman, and 1 more are mutual people.
Active
Simon Willmett, Mark Louis Goldman, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£2.4M
Decreased by £758K (-24%)
Turnover
£12.21M
Decreased by £3.92M (-24%)
Employees
Unreported
Same as previous period
Total Assets
£94.88M
Decreased by £31.74M (-25%)
Total Liabilities
-£89.54M
Decreased by £30.34M (-25%)
Net Assets
£5.34M
Decreased by £1.4M (-21%)
Debt Ratio (%)
94%
Decreased by 0.31% (-0%)
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Repayment History
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