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Enterprise Cash Management Ltd

Enterprise Cash Management Ltd is an active company incorporated on 13 January 2023 with the registered office located in Basingstoke, Hampshire. Enterprise Cash Management Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14590155
Private limited company
Age
3 years
Incorporated 13 January 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 January 2026 (11 days ago)
Next confirmation dated 12 January 2027
Due by 26 January 2027 (1 year remaining)
Last change occurred 2 years ago
Accounts
Overdue
Accounts overdue by 375 days
Awaiting first accounts
For period ending 31 March 2024
Due by 13 January 2025 (1 year remaining)
Contact
Address
Network House
Basing View
Basingstoke
RG21 4HG
England
Address changed on 1 Apr 2025 (9 months ago)
Previous address was 4 Duke Street Mansions 70 Duke Street London W1K 6JX United Kingdom
Telephone
01256 373700
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1966
Privet Capital GP4P LLP
PSC
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Financials
Enterprise Cash Management Ltd has not yet submitted any accounts
Period Ended
Due Soon
Cash in Bank
Due Soon
Turnover
Due Soon
Employees
Due Soon
Total Assets
Due Soon
Total Liabilities
Due Soon
Net Assets
Due Soon
Debt Ratio (%)
Due Soon
Latest Activity
Confirmation Submitted
10 Days Ago on 13 Jan 2026
Registered Address Changed
9 Months Ago on 1 Apr 2025
Confirmation Submitted
12 Months Ago on 25 Jan 2025
Confirmation Submitted
2 Years Ago on 21 Jan 2024
Privet Capital Gp4P Llp (PSC) Appointed
2 Years 10 Months Ago on 29 Mar 2023
Bvl Capital F2 Ltd (PSC) Resigned
2 Years 10 Months Ago on 29 Mar 2023
Accounting Period Extended
2 Years 11 Months Ago on 5 Feb 2023
Incorporated
3 Years Ago on 13 Jan 2023
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Documents
Confirmation statement made on 12 January 2026 with no updates
Submitted on 13 Jan 2026
Registered office address changed from 4 Duke Street Mansions 70 Duke Street London W1K 6JX United Kingdom to Network House Basing View Basingstoke RG21 4HG on 1 April 2025
Submitted on 1 Apr 2025
Confirmation statement made on 12 January 2025 with no updates
Submitted on 25 Jan 2025
Confirmation statement made on 12 January 2024 with updates
Submitted on 21 Jan 2024
Cessation of Bvl Capital F2 Ltd as a person with significant control on 29 March 2023
Submitted on 6 Dec 2023
Notification of Privet Capital Gp4P Llp as a person with significant control on 29 March 2023
Submitted on 6 Dec 2023
Current accounting period extended from 31 January 2024 to 31 March 2024
Submitted on 5 Feb 2023
Incorporation
Submitted on 13 Jan 2023
Repayment History
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