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Cash Gen UK Limited

Cash Gen UK Limited is an active company incorporated on 18 January 2019 with the registered office located in Bromsgrove, Worcestershire. Cash Gen UK Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11776318
Private limited company
Age
6 years
Incorporated 18 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 January 2025 (8 months ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Address
Meryll House
57 Worcester Road
Bromsgrove
Worcestershire
B61 7DN
England
Address changed on 17 Jan 2022 (3 years ago)
Previous address was Meryll House 57 Worcester Road Bromsgrove B61 7DN England
Telephone
01527 903880
Email
Unreported
People
Officers
9
Shareholders
51
Controllers (PSC)
9
Director • PSC • British • Lives in Wales • Born in Jul 1972
Director • PSC • British • Lives in England • Born in Feb 1953
Director • PSC • British • Lives in UK • Born in Sep 1962
Director • PSC • British • Lives in England • Born in Jan 1960
Director • PSC • British • Lives in England • Born in May 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
KNRR Limited
Mr Kirit Somabhai Patel is a mutual person.
Active
Vistamax Ltd
Mr Michael Hughes is a mutual person.
Active
Letap Trading Limited
Mr Kirit Somabhai Patel is a mutual person.
Active
Tool Exchange Ltd
Mr Michael Hughes is a mutual person.
Active
Burton KNRR Limited
Mr Kirit Somabhai Patel is a mutual person.
Active
Agzif Ltd
Tristram John Chattin is a mutual person.
Active
CG Nottingham Ltd
Mr Kirit Somabhai Patel is a mutual person.
Active
Zif Management Control LLP
Tristram John Chattin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£214.14K
Decreased by £42.36K (-17%)
Total Liabilities
-£136.42K
Decreased by £25.28K (-16%)
Net Assets
£77.72K
Decreased by £17.08K (-18%)
Debt Ratio (%)
64%
Increased by 0.67% (+1%)
Latest Activity
Micro Accounts Submitted
6 Months Ago on 31 Mar 2025
Confirmation Submitted
7 Months Ago on 3 Feb 2025
Colin Harris Resigned
8 Months Ago on 31 Jan 2025
Micro Accounts Submitted
1 Year 6 Months Ago on 27 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 1 Feb 2024
Confirmation Submitted
2 Years 8 Months Ago on 26 Jan 2023
Micro Accounts Submitted
2 Years 9 Months Ago on 19 Dec 2022
Micro Accounts Submitted
3 Years Ago on 31 Jan 2022
Confirmation Submitted
3 Years Ago on 26 Jan 2022
Confirmation Submitted
3 Years Ago on 25 Jan 2022
Get Credit Report
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Documents
Termination of appointment of Colin Harris as a director on 31 January 2025
Submitted on 4 Apr 2025
Micro company accounts made up to 31 March 2024
Submitted on 31 Mar 2025
Confirmation statement made on 17 January 2025 with updates
Submitted on 3 Feb 2025
Micro company accounts made up to 31 March 2023
Submitted on 27 Mar 2024
Confirmation statement made on 17 January 2024 with updates
Submitted on 1 Feb 2024
Confirmation statement made on 17 January 2023 with updates
Submitted on 26 Jan 2023
Micro company accounts made up to 31 March 2022
Submitted on 19 Dec 2022
Micro company accounts made up to 31 March 2021
Submitted on 31 Jan 2022
Confirmation statement made on 26 January 2022 with updates
Submitted on 26 Jan 2022
Notification of Richard John Clucas as a person with significant control on 19 April 2021
Submitted on 25 Jan 2022
Repayment History
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