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Cashflow Group LLP

Cashflow Group LLP is a liquidation company incorporated on 31 July 2020 with the registered office located in London, Greater London. Cashflow Group LLP was registered 5 years ago.
Status
Liquidation
In voluntary liquidation since 1 year 10 months ago
Company No
OC432801
Limited liability partnership
Age
5 years
Incorporated 31 July 2020
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 July 2023 (2 years 1 month ago)
Next confirmation dated 30 July 2024
Was due on 13 August 2024 (1 year ago)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 March 2024
Was due on 30 December 2024 (8 months ago)
Contact
Address
Suite 2 Solar House
915 High Road
London
N12 8QJ
Address changed on 30 Oct 2023 (1 year 10 months ago)
Previous address was 71 Chesterblade Lane Bracknell Berkshire RG12 0GP United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
-
Controllers (PSC)
1
PSC • British • Lives in England • Born in Apr 1978
British • Lives in England • Born in Jul 1949
British • Lives in England • Born in May 1951
Shareholders, PSCs & Group Structure
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Mutual Companies
Premier Housing Group Ltd
Mrs Sandra Helen Hope and are mutual people.
Active
Regal Mineral Solutions Limited
Mrs Sandra Helen Hope and are mutual people.
Active
PHG Asset Holdings Ltd
Mr Steven Alan Hope and Mrs Sandra Helen Hope are mutual people.
Active
Premier Residential Property Ltd
Mr Steven Alan Hope and Mrs Sandra Helen Hope are mutual people.
Active
Cashflow Investments Limited
Mr Steven Alan Hope is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Mar 2023
For period 31 Mar31 Mar 2023
Traded for 12 months
Cash in Bank
£45.46K
Increased by £45.46K (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.71M
Increased by £1.48M (+640%)
Total Liabilities
-£20.12K
Increased by £19.4K (+2694%)
Net Assets
£1.69M
Increased by £1.46M (+634%)
Debt Ratio (%)
1%
Increased by 0.87% (+277%)
Latest Activity
Full Accounts Submitted
1 Year 7 Months Ago on 31 Jan 2024
Accounting Period Shortened
1 Year 8 Months Ago on 22 Dec 2023
Registered Address Changed
1 Year 10 Months Ago on 30 Oct 2023
Voluntary Liquidator Appointed
1 Year 10 Months Ago on 24 Oct 2023
Declaration of Solvency
1 Year 10 Months Ago on 23 Oct 2023
Cashflow Investments Limited Resigned
1 Year 11 Months Ago on 1 Oct 2023
Confirmation Submitted
2 Years 1 Month Ago on 31 Jul 2023
Full Accounts Submitted
2 Years 7 Months Ago on 30 Jan 2023
Confirmation Submitted
3 Years Ago on 9 Aug 2022
Malcolm Allan Hope Resigned
3 Years Ago on 30 Mar 2022
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Documents
Liquidators' statement of receipts and payments to 12 October 2024
Submitted on 13 Dec 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 31 Jan 2024
Previous accounting period shortened from 31 March 2023 to 30 March 2023
Submitted on 22 Dec 2023
Registered office address changed from 71 Chesterblade Lane Bracknell Berkshire RG12 0GP United Kingdom to Suite 2 Solar House 915 High Road London N12 8QJ on 30 October 2023
Submitted on 30 Oct 2023
Determination
Submitted on 24 Oct 2023
Appointment of a voluntary liquidator
Submitted on 24 Oct 2023
Declaration of solvency
Submitted on 23 Oct 2023
Termination of appointment of Cashflow Investments Limited as a member on 1 October 2023
Submitted on 4 Oct 2023
Confirmation statement made on 30 July 2023 with no updates
Submitted on 31 Jul 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 30 Jan 2023
Repayment History
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