CASH MANAGEMENT SOLUTIONS LIMITED

Key Data

Status

Active

Company No.

09069081

Incorporation date

03/06/2014

Size

Group

Classification

Activities of head offices (70.10 - SIC 2007);Management consultancy activities other than financial management (70.22/9 - SIC 2007);

Contacts

Registered address

See on map

Latest events (Record since 03/06/2014)

24/02/2026

Termination of appointment of Paul Thomas Baker as a director on 2026-02-24

View PDF (1 pages)

16/06/2025

Confirmation statement made on 2025-06-03 with no updates

View PDF (3 pages)

04/06/2025

Group of companies' accounts made up to 2024-12-31

View PDF (38 pages)

10/09/2024

Group of companies' accounts made up to 2023-12-31

View PDF (38 pages)

05/06/2024

Confirmation statement made on 2024-06-03 with no updates

View PDF (3 pages)

21/09/2023

Group of companies' accounts made up to 2022-12-31

View PDF (38 pages)

14/07/2023

Second filing of Confirmation Statement dated 2023-06-03

View PDF (6 pages)

14/07/2023

Second filing of Confirmation Statement dated 2021-06-03

View PDF (6 pages)

14/07/2023

Second filing of Confirmation Statement dated 2019-06-03

View PDF (6 pages)

16/06/2023

Confirmation statement made on 2023-06-03 with updates

View PDF (6 pages)

06/03/2023

Group of companies' accounts made up to 2021-12-31

View PDF (49 pages)

24/08/2022

Statement of capital following an allotment of shares on 2022-08-12

View PDF (5 pages)

30/06/2022

Confirmation statement made on 2022-06-03 with no updates

View PDF (3 pages)

27/07/2021

Group of companies' accounts made up to 2020-12-31

View PDF (47 pages)

17/06/2021

Confirmation statement made on 2021-06-03 with no updates

View PDF (4 pages)

16/06/2021

Cessation of Jonathan David Sackler as a person with significant control on 2021-04-20

View PDF (1 pages)

16/06/2021

Cessation of John Nichol Irwin Iii as a person with significant control on 2021-04-20

View PDF (1 pages)

16/06/2021

Notification of Raymond Francis Weldon as a person with significant control on 2021-04-20

View PDF (2 pages)

16/06/2021

Notification of Richard Thomas Dell'aquila as a person with significant control on 2021-04-20

View PDF (2 pages)

16/06/2021

Notification of Donald Louis Hawks Iii as a person with significant control on 2021-04-20

View PDF (2 pages)

31/03/2021

Appointment of Mr Nicholas James Bell as a secretary on 2020-11-03

View PDF (2 pages)

31/03/2021

Appointment of Mr Paul Thomas Baker as a director on 2020-11-03

View PDF (2 pages)

25/03/2021

Termination of appointment of Jon Andrew Victor Sopher as a director on 2020-11-06

View PDF (1 pages)

25/03/2021

Termination of appointment of Gareth Robert James Davies as a secretary on 2020-11-03

View PDF (1 pages)

11/02/2021

Group of companies' accounts made up to 2019-12-31

View PDF (41 pages)

24/07/2020

Registration of charge 090690810006, created on 2020-07-21

View PDF (21 pages)

15/07/2020

Confirmation statement made on 2020-06-03 with no updates

View PDF (3 pages)

10/10/2019

Group of companies' accounts made up to 2018-12-31

View PDF (38 pages)

13/09/2019

Registration of charge 090690810005, created on 2019-08-29

View PDF (24 pages)

06/09/2019

Registration of charge 090690810004, created on 2019-08-29

View PDF (37 pages)

03/09/2019

Registration of charge 090690810003, created on 2019-08-30

View PDF (21 pages)

14/06/2019

Confirmation statement made on 2019-06-03 with updates

View PDF (6 pages)

02/10/2018

Group of companies' accounts made up to 2017-12-31

View PDF (38 pages)

14/08/2018

Registration of charge 090690810002, created on 2018-08-06

View PDF (41 pages)

20/07/2018

Appointment of Mr Jon Andrew Victor Sopher as a director on 2018-07-18

View PDF (2 pages)

03/07/2018

Confirmation statement made on 2018-06-03 with updates

View PDF (5 pages)

03/05/2018

Statement of capital following an allotment of shares on 2018-04-19

View PDF (6 pages)

22/01/2018

Memorandum and Articles of Association

View PDF (28 pages)

22/01/2018

Resolutions

View PDF (31 pages)

11/10/2017

Statement of capital following an allotment of shares on 2017-09-29

View PDF (6 pages)

04/10/2017

Notification of John Nichol Irwin Iii as a person with significant control on 2016-04-06

View PDF (2 pages)

25/09/2017

Notification of Jonathan David Sackler as a person with significant control on 2016-04-06

View PDF (2 pages)

22/09/2017

Withdrawal of a person with significant control statement on 2017-09-22

View PDF (2 pages)

17/08/2017

Group of companies' accounts made up to 2016-12-31

View PDF (36 pages)

16/06/2017

Confirmation statement made on 2017-06-03 with updates

View PDF (5 pages)

10/08/2016

Group of companies' accounts made up to 2015-12-31

View PDF (36 pages)

24/06/2016

Annual return made up to 2016-06-03 with full list of shareholders

View PDF (6 pages)

24/06/2016

Register(s) moved to registered office address C/O C/O Tellermate Leeway House Leeway Industrial Estate Newport Gwent NP19 4SL

View PDF (1 pages)

21/07/2015

Group of companies' accounts made up to 2014-12-31

View PDF (26 pages)

30/06/2015

Annual return made up to 2015-06-03 with full list of shareholders

View PDF (6 pages)

30/06/2015

Director's details changed for Mr Michael Laconti on 2014-10-27

View PDF (2 pages)

30/06/2015

Director's details changed for Mr Richard Dell'aquila on 2014-10-27

View PDF (2 pages)

19/12/2014

Current accounting period shortened from 2015-06-30 to 2014-12-31

View PDF (1 pages)

19/12/2014

Registered office address changed from Leeway House Leeway Industrial Estate Newport NP19 4SL United Kingdom to C/O C/O Tellermate Leeway House Leeway Industrial Estate Newport Gwent NP19 4SL on 2014-12-19

View PDF (1 pages)

28/10/2014

Appointment of Mr Gareth Robert James Davies as a secretary on 2014-10-24

View PDF (2 pages)

27/10/2014

Registered office address changed from C/O Irwin Mitchell Llp 2 Wellington Place Leeds West Yorkshire LS1 4BZ United Kingdom to Leeway House Leeway Industrial Estate Newport NP19 4SL on 2014-10-27

View PDF (1 pages)

21/10/2014

Register(s) moved to registered inspection location Leeway House Leeway Industrial Estate Newport Gwent NP19 4SL

View PDF (1 pages)

20/10/2014

Register inspection address has been changed to Leeway House Leeway Industrial Estate Newport Gwent NP19 4SL

View PDF (1 pages)

22/07/2014

Resolutions

View PDF (26 pages)

16/07/2014

Registration of charge 090690810001, created on 2014-07-10

View PDF (39 pages)

15/07/2014

Statement of capital following an allotment of shares on 2014-07-10

View PDF (3 pages)

08/07/2014

Appointment of Donald Hawks Iii as a director

View PDF (2 pages)

03/06/2014

Incorporation

View PDF (51 pages)

2031

0 % *

* during past year

Total Assets

£0.00

2031

0 *

* during past year

Number of employees

2031

0 % *

* during past year

Cash in Bank

£0.00

Business linkages

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Confirmation

Last made up date

31/12/2024

Next confirmation date

03/06/2026

Last change occurred

31/12/2024

Accounts

Group

Last made up date

31/12/2024

Next account date

31/12/2025

Next due on

30/09/2026

See more events →

Financial Ratios

Indicator
Employees
Net Assets(GBP)
Total Assets(GBP)
Turnover(GBP)
Cash in Bank(GBP)
Total Liabilities(GBP)

2031
-
-
-
0.00
-
-

2031
-
-
-
0.00
-
-

Employees

2031

Employees

Net Assets(GBP)

Total Assets(GBP)

Turnover(GBP)

0.00 £- *

Cash in Bank(GBP)

Total Liabilities(GBP)

*over the last year starting selected period

People

Officers

Person	Title	Period	Connections
Sopher, Jon Andrew Victor	Director	18/07/2018 - 06/11/2020	37
Dell'aquila, Richard	Director	03/06/2014 - Present	2
Hawks Iii, Donald	Director	07/07/2014 - Present	2
Laconti, Michael	Director	03/06/2014 - Present	2
Bell, Nicholas James	Secretary	03/11/2020 - Present	-

Persons with Significant Control

This information is available in our reports and to subscription users.

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Post-harvest crop activities

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03185729

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15/04/1996

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LUGG & GOULD LIMITEDBuchan House Carnegie Campus, Enterprise Way, Dunfermline, Fife KY11 8PL

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Mixed farming

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SC127217

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12/09/1990

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RBORGANIC LTD13 Greshop Road, Greshop Industrial Estate, Forres IV36 2GU

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Growing of other non-perennial crops

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SC278017

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06/01/2005

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F. H. PULLIN & SONS LIMITEDMoreton House, 31 High Street, Buckingham, Bucks MK18 1NU

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Mixed farming

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Description

About CASH MANAGEMENT SOLUTIONS LIMITED

CASH MANAGEMENT SOLUTIONS LIMITED is an(a) Active company incorporated on 03/06/2014 with the registered office located at C/O TELLERMATE, Leeway House, Leeway Industrial Estate, Newport, Gwent NP19 4SL. There are currently 4 active directors according to the latest confirmation statement. Number of employees Unknown according to last financial statements.

Frequently Asked Questions

What is the current status of CASH MANAGEMENT SOLUTIONS LIMITED?

CASH MANAGEMENT SOLUTIONS LIMITED is currently Active. It was registered on 03/06/2014 .

Where is CASH MANAGEMENT SOLUTIONS LIMITED located?

CASH MANAGEMENT SOLUTIONS LIMITED is registered at C/O TELLERMATE, Leeway House, Leeway Industrial Estate, Newport, Gwent NP19 4SL.

What does CASH MANAGEMENT SOLUTIONS LIMITED do?

CASH MANAGEMENT SOLUTIONS LIMITED operates in the Activities of head offices (70.10 - SIC 2007) sector.

What is the latest filing for CASH MANAGEMENT SOLUTIONS LIMITED?

The latest filing was on 24/02/2026: Termination of appointment of Paul Thomas Baker as a director on 2026-02-24.