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Individual Cash Management Solutions Ltd

Individual Cash Management Solutions Ltd is an active company incorporated on 19 January 2009 with the registered office located in Glenrothes, Fife. Individual Cash Management Solutions Ltd was registered 16 years ago.
Status
Active
Active since incorporation
Company No
SC353645
Private limited company
Scottish Company
Age
16 years
Incorporated 19 January 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 19 January 2025 (7 months ago)
Next confirmation dated 19 January 2026
Due by 2 February 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (18 days remaining)
Contact
Address
Kinneil House
Cadham Road
Glenrothes
KY7 6PE
Scotland
Address changed on 22 Feb 2023 (2 years 6 months ago)
Previous address was 6 Atholl Crescent Perth PH1 5JN
Telephone
Unreported
Email
Unreported
Website
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in Scotland • Born in Aug 1949
Director • British • Lives in Scotland • Born in Oct 1962
Director • British • Lives in Scotland • Born in Nov 1985
Secretary • British
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
11
Increased by 2 (+22%)
Total Assets
£100.49K
Decreased by £863 (-1%)
Total Liabilities
-£12.66K
Decreased by £11.51K (-48%)
Net Assets
£87.83K
Increased by £10.65K (+14%)
Debt Ratio (%)
13%
Decreased by 11.25% (-47%)
Latest Activity
Valerie Bynon Kirkwood Details Changed
5 Months Ago on 19 Mar 2025
Confirmation Submitted
7 Months Ago on 20 Jan 2025
Micro Accounts Submitted
11 Months Ago on 24 Sep 2024
Kevin Maguire Resigned
1 Year Ago on 11 Sep 2024
Confirmation Submitted
1 Year 7 Months Ago on 26 Jan 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 27 Sep 2023
Registered Address Changed
2 Years 6 Months Ago on 22 Feb 2023
Confirmation Submitted
2 Years 7 Months Ago on 25 Jan 2023
Micro Accounts Submitted
2 Years 11 Months Ago on 23 Sep 2022
Confirmation Submitted
3 Years Ago on 21 Jan 2022
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Documents
Director's details changed for Valerie Bynon Kirkwood on 19 March 2025
Submitted on 19 Mar 2025
Confirmation statement made on 19 January 2025 with no updates
Submitted on 20 Jan 2025
Micro company accounts made up to 31 December 2023
Submitted on 24 Sep 2024
Termination of appointment of Kevin Maguire as a secretary on 11 September 2024
Submitted on 12 Sep 2024
Confirmation statement made on 19 January 2024 with no updates
Submitted on 26 Jan 2024
Micro company accounts made up to 31 December 2022
Submitted on 27 Sep 2023
Registered office address changed from 6 Atholl Crescent Perth PH1 5JN to Kinneil House Cadham Road Glenrothes KY7 6PE on 22 February 2023
Submitted on 22 Feb 2023
Confirmation statement made on 19 January 2023 with no updates
Submitted on 25 Jan 2023
Micro company accounts made up to 31 December 2021
Submitted on 23 Sep 2022
Confirmation statement made on 19 January 2022 with no updates
Submitted on 21 Jan 2022
Repayment History
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