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Cashflow Partners Group Limited

Cashflow Partners Group Limited is a in receivership company incorporated on 11 April 2002 with the registered office located in Glasgow, City of Glasgow. Cashflow Partners Group Limited was registered 23 years ago.
Status
In Receivership
Company No
SC230216
Private limited company
Scottish Company
Age
23 years
Incorporated 11 April 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 3110 days
Awaiting first confirmation statement
Dated 11 April 2017
Was due on 25 April 2017 (8 years ago)
Accounts
Overdue
Accounts overdue by 6574 days
For period 1 Jan31 Dec 2005 (12 months)
Accounts type is Small
Next accounts for period 31 December 2006
Was due on 31 October 2007 (18 years ago)
Address
Cornerstone, 107 West Regent Street
Glasgow
G2 2BA
Same address for the past 15 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
6
Controllers (PSC)
-
Director • Managing Director • British • Lives in Scotland • Born in May 1968
Director • British • Lives in Scotland • Born in Jul 1942
Director • Credit Director • British • Born in Aug 1970
Director • British • Born in May 1961
Director • Chartered Accountant • British • Born in May 1952
Shareholders, PSCs & Group Structure
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Mutual Companies
Kepstorn Limited
Mr Calum Symon Jones is a mutual person.
Active
The Joint Insolvency Examination Board
Mr Calum Symon Jones is a mutual person.
Active
Kepstorn Solicitors Limited
Mr Calum Symon Jones is a mutual person.
Active
The Melfort Club Limited
Mr Calum Symon Jones is a mutual person.
Active
Kepstorn Advisory & Consulting LLP
Mr Calum Symon Jones is a mutual person.
Active
Cashflow Partners (I.F.) Limited
John Menzies Ritchie Doyle, , 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 (2002–2005)
Period Ended
31 Dec 2005
For period 31 Dec31 Dec 2005
Traded for 12 months
Cash in Bank
£1.33M
Increased by £832K (+169%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£11.53M
Increased by £1.77M (+18%)
Total Liabilities
-£11.13M
Increased by £1.85M (+20%)
Net Assets
£399K
Decreased by £84K (-17%)
Debt Ratio (%)
97%
Increased by 1.49% (+2%)
Latest Activity
Registered Address Changed
15 Years Ago on 30 Jun 2010
Small Accounts Submitted
19 Years Ago on 28 Sep 2006
Small Accounts Submitted
20 Years Ago on 5 Oct 2005
Small Accounts Submitted
21 Years Ago on 7 Oct 2004
Dormant Accounts Submitted
22 Years Ago on 15 Aug 2003
Charge Altered
22 Years Ago on 7 Jan 2003
Charge Altered
22 Years Ago on 3 Jan 2003
Incorporated
23 Years Ago on 11 Apr 2002
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Documents
Notice of ceasing to act as receiver or manager
Submitted on 16 Aug 2012
Registered office address changed from C/O Kroll Limited 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
d01
Submitted on 2 Nov 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
Registered office changed on 17/10/07 from: 2 seaward place glasgow G41 1HH
Submitted on 17 Oct 2007
Return made up to 11/04/07; full list of members
Submitted on 26 Apr 2007
Accounts for a small company made up to 31 December 2005
Submitted on 28 Sep 2006
d01
Submitted on 28 Sep 2006
Repayment History
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