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Cash Flow For Healthcare Limited

Cash Flow For Healthcare Limited is an active company incorporated on 9 November 2021 with the registered office located in Hull, East Riding of Yorkshire. Cash Flow For Healthcare Limited was registered 3 years ago.
Status
Active
Active since 2 years 1 month ago
Company No
13731679
Private limited company
Age
3 years
Incorporated 9 November 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 April 2025 (4 months ago)
Next confirmation dated 28 April 2026
Due by 12 May 2026 (8 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Due Soon
For period 1 Dec31 Dec 2023 (1 year 1 month)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
The Deep Business Centre
Tower Street
Hull
East Riding Of Yorkshire
HU1 4BG
England
Address changed on 13 Jan 2025 (7 months ago)
Previous address was Vintage House 37 Albert Embankment London SE1 7TL England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Irish • Lives in Ireland • Born in Feb 1962
Director • British • Lives in England • Born in Apr 1964
Director • British • Lives in England • Born in Aug 1956
Director • British • Lives in United Arab Emirates • Born in Dec 1965
Director • Irish • Lives in Ireland • Born in Jan 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 1 Dec31 Dec 2023
Traded for 13 months
Cash in Bank
Unreported
Decreased by £2 (-100%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 8 (%)
Total Assets
£96.33K
Increased by £96.33K (+4816600%)
Total Liabilities
-£1.03M
Increased by £1.03M (%)
Net Assets
-£936.38K
Decreased by £936.38K (-46819000%)
Debt Ratio (%)
1072%
Increased by 1072.01% (%)
Latest Activity
Mr Philip Alexander Hirst Appointed
1 Month Ago on 1 Aug 2025
Juliet Bentley Resigned
1 Month Ago on 1 Aug 2025
David Ingram Resigned
2 Months Ago on 2 Jul 2025
Ian Duffy Resigned
2 Months Ago on 2 Jul 2025
Confirmation Submitted
2 Months Ago on 9 Jun 2025
Steve Box Resigned
3 Months Ago on 16 May 2025
Registered Address Changed
7 Months Ago on 13 Jan 2025
Mr Steve Box Details Changed
9 Months Ago on 3 Dec 2024
Ms Juliet Bentley Details Changed
9 Months Ago on 3 Dec 2024
Mr Ian Duffy Details Changed
9 Months Ago on 3 Dec 2024
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Documents
Termination of appointment of Juliet Bentley as a director on 1 August 2025
Submitted on 1 Aug 2025
Appointment of Mr Philip Alexander Hirst as a director on 1 August 2025
Submitted on 1 Aug 2025
Termination of appointment of David Ingram as a director on 2 July 2025
Submitted on 7 Jul 2025
Termination of appointment of Ian Duffy as a director on 2 July 2025
Submitted on 7 Jul 2025
Confirmation statement made on 28 April 2025 with no updates
Submitted on 9 Jun 2025
Termination of appointment of Steve Box as a director on 16 May 2025
Submitted on 30 May 2025
Director's details changed for Ms Juliet Bentley on 3 December 2024
Submitted on 13 Jan 2025
Director's details changed for Mr Steve Box on 3 December 2024
Submitted on 13 Jan 2025
Director's details changed for Mr David Ingram on 3 December 2024
Submitted on 13 Jan 2025
Director's details changed for Mr Ian Duffy on 3 December 2024
Submitted on 13 Jan 2025
Repayment History
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