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Cash Flow Holdings Ltd

Cash Flow Holdings Ltd is an active company incorporated on 12 February 2021 with the registered office located in Birmingham, West Midlands. Cash Flow Holdings Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13199415
Private limited company
Age
4 years
Incorporated 12 February 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 December 2024 (9 months ago)
Next confirmation dated 8 December 2025
Due by 22 December 2025 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
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Contact
Address
Suite Ro, Morgan Reach House
136 Hagley Road
Birmingham
West Midlands
B16 9NX
England
Same address for the past 4 years
Telephone
07927 731295
Email
Unreported
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People
Officers
1
Shareholders
2
Controllers (PSC)
1
Humzah Rashid Bhayat
Director • British • Lives in UK • Born in Jun 1999
Mr Humzah Rashid Bhayat
PSC • British • Lives in UK • Born in Jun 1999
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Shareholders, PSCs & Group Structure
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Mutual Companies
Cash Flow College Ltd
Humzah Rashid Bhayat is a mutual person.
Active
Serova Solutions Ltd
Humzah Rashid Bhayat is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£1.2K
Increased by £1.2K (%)
Total Liabilities
-£1.06K
Increased by £1.06K (%)
Net Assets
£140
Increased by £140 (%)
Debt Ratio (%)
88%
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Latest Activity
Confirmation Submitted
7 Months Ago on 15 Jan 2025
Micro Accounts Submitted
9 Months Ago on 29 Nov 2024
Confirmation Submitted
1 Year 7 Months Ago on 6 Feb 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 30 Nov 2023
Micro Accounts Submitted
2 Years 7 Months Ago on 17 Jan 2023
Confirmation Submitted
2 Years 9 Months Ago on 13 Dec 2022
Confirmation Submitted
3 Years Ago on 25 Mar 2022
Registered Address Changed
4 Years Ago on 3 Mar 2021
Incorporated
4 Years Ago on 12 Feb 2021
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Documents
Confirmation statement made on 8 December 2024 with no updates
Submitted on 15 Jan 2025
Micro company accounts made up to 29 February 2024
Submitted on 29 Nov 2024
Confirmation statement made on 8 December 2023 with no updates
Submitted on 6 Feb 2024
Micro company accounts made up to 28 February 2023
Submitted on 30 Nov 2023
Micro company accounts made up to 28 February 2022
Submitted on 17 Jan 2023
Statement of capital following an allotment of shares on 25 February 2022
Submitted on 13 Dec 2022
Confirmation statement made on 8 December 2022 with updates
Submitted on 13 Dec 2022
Confirmation statement made on 11 February 2022 with updates
Submitted on 25 Mar 2022
Registered office address changed from 41 Keppel Street Coventry CV1 5HP England to Suite Ro, Morgan Reach House 136 Hagley Road Birmingham West Midlands B16 9NX on 3 March 2021
Submitted on 3 Mar 2021
Incorporation
Submitted on 12 Feb 2021
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Repayment History
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