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The Cashroom Limited

The Cashroom Limited is an active company incorporated on 12 November 2010 with the registered office located in Livingston, West Lothian. The Cashroom Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
SC388733
Private limited company
Scottish Company
Age
15 years
Incorporated 12 November 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 23 December 2024 (10 months ago)
Next confirmation dated 23 December 2025
Due by 6 January 2026 (1 month remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
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Contact Update Details
Address
7 Quarrywood Court
Livingston
West Lothian
EH54 6AX
Same address for the past 13 years
Telephone
01506401270
Email
Available in Endole App
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People
Officers
6
Shareholders
7
Controllers (PSC)
1
Alexander Holt
Director • British • Lives in UK • Born in Jan 1969
Christopher James O'Day
Director • British • Lives in Scotland • Born in Apr 1988
Catherine O'Day
Director • British • Lives in UK • Born in Apr 1960
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Shareholders, PSCs & Group Structure
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Mutual Companies
Kingfisher Legal Limited
Alexander Holt is a mutual person.
Active
Kanbaro Ltd
Christopher James O'Day is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£220.44K
Increased by £108.05K (+96%)
Turnover
Unreported
Same as previous period
Employees
123
Decreased by 5 (-4%)
Total Assets
£912.09K
Increased by £318.01K (+54%)
Total Liabilities
-£482.1K
Increased by £65.92K (+16%)
Net Assets
£430K
Increased by £252.08K (+142%)
Debt Ratio (%)
53%
Decreased by 17.2% (-25%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
3 Months Ago on 11 Aug 2025
Confirmation Submitted
10 Months Ago on 23 Dec 2024
David William Calder Resigned
1 Year 6 Months Ago on 30 Apr 2024
David William Calder Appointed
1 Year 6 Months Ago on 29 Apr 2024
Aydin Kurt-Elli Resigned
1 Year 7 Months Ago on 12 Apr 2024
Full Accounts Submitted
1 Year 9 Months Ago on 31 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 27 Dec 2023
Full Accounts Submitted
2 Years 3 Months Ago on 25 Jul 2023
Confirmation Submitted
2 Years 10 Months Ago on 23 Dec 2022
Aydin Kurt-Elli Appointed
3 Years Ago on 28 Feb 2022
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 11 Aug 2025
Confirmation statement made on 23 December 2024 with no updates
Submitted on 23 Dec 2024
Appointment of Aydin Kurt-Elli as a director on 28 February 2022
Submitted on 1 May 2024
Termination of appointment of Aydin Kurt-Elli as a director on 12 April 2024
Submitted on 1 May 2024
Termination of appointment of David William Calder as a director on 30 April 2024
Submitted on 30 Apr 2024
Appointment of David William Calder as a secretary on 29 April 2024
Submitted on 29 Apr 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 31 Jan 2024
Confirmation statement made on 23 December 2023 with no updates
Submitted on 27 Dec 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 25 Jul 2023
Confirmation statement made on 23 December 2022 with no updates
Submitted on 23 Dec 2022
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Repayment History
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