CASH MANAGEMENT SYSTEMS LIMITED
Copy
CopyKey Data
Status
Company No.
Incorporation date
Size
Contacts
Registered address
Copy
06/11/202506/11/202506/11/202502/09/202501/09/202514/08/202503/05/202305/07/202215/07/202108/02/202124/12/202021/09/202001/07/201901/07/201906/12/201602/10/201304/05/201308/11/200726/01/200509/08/1999
0 % ** during past year
Total Assets
£0.000 ** during past year
Number of employees
140 % ** during past year
Cash in Bank
£1,250,671.00Confirmation
Last made up dateNext confirmation dateLast change occurredAccounts
AccountsLast made up dateNext account dateNext due onFinancial Ratios
| Indicator |
|---|
| Employees |
| Net Assets(GBP) |
| Total Assets(GBP) |
| Turnover(GBP) |
| Cash in Bank(GBP) |
| Total Liabilities(GBP) |
| 2021 |
|---|
| 17 |
| 1.18M |
| - |
| 0.00 |
| 1.17M |
| - |
| 2023 |
|---|
| 14 |
| 2.07M |
| - |
| 0.00 |
| 1.25M |
| - |
| 2023 |
|---|
| 14 |
| 2.07M |
| - |
| 0.00 |
| 1.25M |
| - |
Employees
2023
Employees
14 
- *
Net Assets(GBP)
2.07M £- *
Total Assets(GBP)
-Turnover(GBP)
0.00 £- *
Cash in Bank(GBP)
1.25M £- *
Total Liabilities(GBP)
-People
Officers
Person  | Title | Period | Connections |
|---|---|---|---|
SWIFT INCORPORATIONS LIMITED | Nominee Secretary | 20/11/1995 - 20/11/1995 | 99600 |
Worrall, Geoffrey David | Director | 04/08/2006 - 31/01/2007 | 3 |
Golding, Andrew Neil | Director | 30/09/2013 - 21/09/2020 | 29 |
Carroll, Andrew | Secretary | 04/08/2006 - 13/05/2009 | 1 |
Brooks, Andrea | Director | 01/05/2013 - Present | - |
Persons with Significant Control
Persons with Significant Control
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29Description
CopyAbout CASH MANAGEMENT SYSTEMS LIMITED
CASH MANAGEMENT SYSTEMS LIMITED is an(a) Active company incorporated on 20/11/1995 with the registered office located at The Lexicon, Mount Street, Manchester M2 5NT. There are currently 5 active directors according to the latest confirmation statement. Number of employees 14 according to last financial statements.Frequently Asked Questions
What is the current status of CASH MANAGEMENT SYSTEMS LIMITED?
CASH MANAGEMENT SYSTEMS LIMITED is currently Active. It was registered on 20/11/1995 .
Where is CASH MANAGEMENT SYSTEMS LIMITED located?
CASH MANAGEMENT SYSTEMS LIMITED is registered at The Lexicon, Mount Street, Manchester M2 5NT.
What does CASH MANAGEMENT SYSTEMS LIMITED do?
CASH MANAGEMENT SYSTEMS LIMITED operates in the Other professional scientific and technical activities n.e.c. (74.90/9 - SIC 2007) sector.
How many employees does CASH MANAGEMENT SYSTEMS LIMITED have?
CASH MANAGEMENT SYSTEMS LIMITED had 14 employees in 2023.
What is the latest filing for CASH MANAGEMENT SYSTEMS LIMITED?
The latest filing was on 30/01/2026: Accounts for a small company made up to 2025-04-30.