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Cashmaster (Holdings) Limited

Cashmaster (Holdings) Limited is an active company incorporated on 18 December 2013 with the registered office located in Dunfermline, Fife. Cashmaster (Holdings) Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
SC466096
Private limited company
Scottish Company
Age
11 years
Incorporated 18 December 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 15 December 2024 (8 months ago)
Next confirmation dated 15 December 2025
Due by 29 December 2025 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Dunnottar House Unit 6 St David's Drive
St David's Business Park
Dalgety Bay
Fife
KY11 9PF
Scotland
Same address for the past 6 years
Telephone
+61395443666
Email
Unreported
People
Officers
3
Shareholders
4
Controllers (PSC)
1
Director • British • Lives in UK • Born in Nov 1960
Director • British • Lives in Scotland • Born in Jul 1957
Lord Malcolm Offord Of Garvel
PSC • British • Lives in England • Born in Sep 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Airsensa Research Limited
Mr Harvinder Hungin is a mutual person.
Active
Cashmaster International Limited
Mr Robert Gordon McKie is a mutual person.
Active
The Borders Distillery Company Limited
Mr Harvinder Hungin is a mutual person.
Active
Blue Exiles Ltd
Mr Harvinder Hungin is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£36K
Increased by £14K (+64%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£6.01M
Increased by £44K (+1%)
Total Liabilities
-£5.36M
Increased by £106K (+2%)
Net Assets
£650K
Decreased by £62K (-9%)
Debt Ratio (%)
89%
Increased by 1.12% (+1%)
Latest Activity
Small Accounts Submitted
3 Months Ago on 30 May 2025
Confirmation Submitted
8 Months Ago on 18 Dec 2024
Small Accounts Submitted
1 Year 4 Months Ago on 24 Apr 2024
Charge Satisfied
1 Year 5 Months Ago on 30 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 19 Dec 2023
Gillian Carlow Resigned
2 Years Ago on 5 Sep 2023
Mrs Gillian Carlow Appointed
2 Years Ago on 5 Sep 2023
Mr Harvinder Hungin Appointed
2 Years Ago on 5 Sep 2023
Small Accounts Submitted
2 Years 3 Months Ago on 1 Jun 2023
Confirmation Submitted
2 Years 8 Months Ago on 20 Dec 2022
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Documents
Accounts for a small company made up to 31 August 2024
Submitted on 30 May 2025
Confirmation statement made on 15 December 2024 with no updates
Submitted on 18 Dec 2024
Accounts for a small company made up to 31 August 2023
Submitted on 24 Apr 2024
Satisfaction of charge SC4660960001 in full
Submitted on 30 Mar 2024
Confirmation statement made on 15 December 2023 with no updates
Submitted on 19 Dec 2023
Appointment of Mr Harvinder Hungin as a director on 5 September 2023
Submitted on 5 Sep 2023
Appointment of Mrs Gillian Carlow as a secretary on 5 September 2023
Submitted on 5 Sep 2023
Termination of appointment of Gillian Carlow as a director on 5 September 2023
Submitted on 5 Sep 2023
Accounts for a small company made up to 31 August 2022
Submitted on 1 Jun 2023
Confirmation statement made on 15 December 2022 with no updates
Submitted on 20 Dec 2022
Repayment History
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