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Cashflow Partners (I.F.) Limited

Cashflow Partners (I.F.) Limited is a in receivership company incorporated on 29 March 1985 with the registered office located in Glasgow, City of Glasgow. Cashflow Partners (I.F.) Limited was registered 40 years ago.
Status
In Receivership
Company No
SC092497
Private limited company
Scottish Company
Age
40 years
Incorporated 29 March 1985
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 3023 days
Awaiting first confirmation statement
Dated 15 May 2017
Was due on 29 May 2017 (8 years ago)
Accounts
Overdue
Accounts overdue by 6521 days
For period 1 Jan31 Dec 2005 (12 months)
Accounts type is Full
Next accounts for period 31 December 2006
Was due on 31 October 2007 (17 years ago)
Contact
Address
Cornerstone, 107 West Regent Street
Glasgow
G2 2BA
Same address for the past 15 years
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
-
Director • Secretary • Chief Operating Officer • British • Born in May 1952
Director • Credit Manager • British • Born in Aug 1970
Director • Personnel Director • British • Born in May 1961
Director • Managing Director • British • Lives in Scotland • Born in May 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Cashflow Partners Group Limited
Mr Robin Andrew Russell, Jean Kerr Tunmore, and 2 more are mutual people.
In Receivership
Cashflow Premium Funding Limited
John Menzies Ritchie Doyle and are mutual people.
In Receivership
Glenski Outerwear(Sales)Limited
John Menzies Ritchie Doyle and are mutual people.
In Receivership
Financials
Net Assets, Total Assets & Total Liabilities (1996–2005)
Period Ended
31 Dec 2005
For period 31 Dec31 Dec 2005
Traded for 12 months
Cash in Bank
£1.3M
Increased by £836.28K (+181%)
Turnover
£1.97M
Decreased by £312.48K (-14%)
Employees
Unreported
Same as previous period
Total Assets
£9.27M
Increased by £1.75M (+23%)
Total Liabilities
-£9.27M
Increased by £1.75M (+23%)
Net Assets
£2
Same as previous period
Debt Ratio (%)
100%
Increased by 0% (0%)
Latest Activity
Registered Address Changed
15 Years Ago on 30 Jun 2010
Full Accounts Submitted
18 Years Ago on 28 Sep 2006
Full Accounts Submitted
18 Years Ago on 28 Sep 2006
Full Accounts Submitted
20 Years Ago on 2 Sep 2005
Full Accounts Submitted
20 Years Ago on 2 Sep 2005
Full Accounts Submitted
20 Years Ago on 22 Sep 2004
Full Accounts Submitted
20 Years Ago on 22 Sep 2004
Full Accounts Submitted
22 Years Ago on 14 Aug 2003
Full Accounts Submitted
22 Years Ago on 14 Aug 2003
Charge Altered
22 Years Ago on 7 Jan 2003
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Documents
Notice of ceasing to act as receiver or manager
Submitted on 31 Jul 2012
Registered office address changed from C/O Kroll, Alhambra House 45 Waterloo Street Glasgow G2 6HS on 30 June 2010
Submitted on 30 Jun 2010
Notice of receiver's report
Submitted on 14 Jan 2008
Notice of receiver's report
Submitted on 14 Jan 2008
Registered office changed on 18/10/07 from: 2 seaward place glasgow G41 1HH
Submitted on 18 Oct 2007
Registered office changed on 18/10/07 from: 2 seaward place glasgow G41 1HH
Submitted on 18 Oct 2007
Notice of the appointment of receiver by a holder of a floating charge
Submitted on 17 Oct 2007
Notice of the appointment of receiver by a holder of a floating charge
Submitted on 17 Oct 2007
Notice of the appointment of receiver by a holder of a floating charge
Submitted on 17 Oct 2007
Notice of the appointment of receiver by a holder of a floating charge
Submitted on 17 Oct 2007
Repayment History
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