CASHFAC PLC

Key Data

Status

Active

Company No.

03781239

Incorporation date

02/06/1999

Size

Group

Classification

Business and domestic software development (62.01/2 - SIC 2007);

Contacts

Registered address

See on map

Latest events (Record since 02/06/1999)

14/04/2026

Confirmation statement made on 2026-04-11 with updates

View PDF (12 pages)

02/03/2026

Group of companies' accounts made up to 2025-09-30

View PDF (39 pages)

31/12/2025

Termination of appointment of David Houghton as a director on 2025-12-31

View PDF (1 pages)

01/05/2025

Resolutions

View PDF (1 pages)

22/04/2025

Confirmation statement made on 2025-04-11 with updates

View PDF (12 pages)

02/04/2025

Memorandum and Articles of Association

View PDF (35 pages)

01/04/2025

Statement of company's objects

View PDF (2 pages)

10/02/2025

Director's details changed for Mr David Houghton on 2025-02-10

View PDF (2 pages)

10/02/2025

Change of details for Mr Paul William Ormrod as a person with significant control on 2025-02-10

View PDF (2 pages)

07/02/2025

Group of companies' accounts made up to 2024-09-30

View PDF (39 pages)

14/01/2025

Second filing of a statement of capital following an allotment of shares on 2024-07-22

View PDF (11 pages)

14/01/2025

Second filing of a statement of capital following an allotment of shares on 2024-07-01

View PDF (11 pages)

20/08/2024

Statement of capital following an allotment of shares on 2024-07-22

View PDF (6 pages)

17/07/2024

Statement of capital following an allotment of shares on 2024-07-01

View PDF (7 pages)

18/04/2024

Resolutions

View PDF (1 pages)

15/04/2024

Confirmation statement made on 2024-04-11 with no updates

View PDF (3 pages)

13/03/2024

Group of companies' accounts made up to 2023-09-30

View PDF (38 pages)

11/04/2023

Confirmation statement made on 2023-04-11 with updates

View PDF (11 pages)

03/04/2023

Registered office address changed from 50 Mark Lane London EC3R 7QR to Monument House 18 King William Street London EC4N 7BP on 2023-04-03

View PDF (1 pages)

03/04/2023

Confirmation statement made on 2023-03-24 with updates

View PDF (11 pages)

22/02/2023

Group of companies' accounts made up to 2022-09-30

View PDF (46 pages)

15/07/2022

Termination of appointment of Richard Thomas Cummings as a director on 2022-07-06

View PDF (1 pages)

06/07/2022

Cessation of Antilla Investments Limited as a person with significant control on 2022-07-06

View PDF (1 pages)

24/03/2022

Confirmation statement made on 2022-03-24 with updates

View PDF (14 pages)

24/03/2022

Statement of capital following an allotment of shares on 2022-03-17

View PDF (5 pages)

10/03/2022

Confirmation statement made on 2022-03-10 with updates

View PDF (14 pages)

10/03/2022

Statement of capital following an allotment of shares on 2022-03-08

View PDF (5 pages)

10/03/2022

Statement of capital following an allotment of shares on 2022-03-08

View PDF (5 pages)

31/12/2021

Group of companies' accounts made up to 2021-09-30

View PDF (44 pages)

16/08/2021

Confirmation statement made on 2021-08-05 with updates

View PDF (13 pages)

07/04/2021

Resolutions

View PDF (2 pages)

26/03/2021

Memorandum and Articles of Association

View PDF (35 pages)

12/02/2021

Appointment of Mr Andrew Peter Blair as a director on 2021-01-01

View PDF (2 pages)

13/01/2021

Group of companies' accounts made up to 2020-09-30

View PDF (42 pages)

11/08/2020

Confirmation statement made on 2020-08-05 with updates

View PDF (12 pages)

25/01/2020

Second filing of a statement of capital following an allotment of shares on 2019-04-18

View PDF (9 pages)

22/01/2020

Director's details changed for Mr Paul William Ormrod on 2020-01-22

View PDF (2 pages)

22/01/2020

Director's details changed for Mr Joseph Jeng on 2020-01-22

View PDF (2 pages)

22/01/2020

Secretary's details changed for Helena Jane Mcinally on 2020-01-22

View PDF (1 pages)

22/01/2020

Confirmation statement made on 2020-01-15 with updates

View PDF (12 pages)

09/01/2020

Notification of Joseph Jeng as a person with significant control on 2019-05-13

View PDF (2 pages)

27/12/2019

Group of companies' accounts made up to 2019-09-30

View PDF (42 pages)

23/09/2019

Statement of capital following an allotment of shares on 2019-09-19

View PDF (4 pages)

21/05/2019

Resolutions

View PDF (2 pages)

24/04/2019

Statement of capital following an allotment of shares on 2019-04-18

View PDF (5 pages)

12/04/2019

Statement of capital following an allotment of shares on 2018-10-15

View PDF (4 pages)

10/04/2019

Cessation of Frank Gee as a person with significant control on 2019-04-02

View PDF (1 pages)

03/04/2019

Statement of capital following an allotment of shares on 2019-04-01

View PDF (4 pages)

03/04/2019

Termination of appointment of Frank Stuart Gee as a director on 2019-04-02

View PDF (1 pages)

23/01/2019

Confirmation statement made on 2019-01-15 with updates

View PDF (14 pages)

16/01/2019

Statement of capital following an allotment of shares on 2018-10-01

View PDF (4 pages)

16/01/2019

Statement of capital following an allotment of shares on 2018-06-11

View PDF (4 pages)

16/01/2019

Statement of capital following an allotment of shares on 2018-05-14

View PDF (4 pages)

27/12/2018

Group of companies' accounts made up to 2018-09-30

View PDF (38 pages)

30/04/2018

Statement of capital following an allotment of shares on 2018-04-12

View PDF (4 pages)

30/04/2018

Statement of capital following an allotment of shares on 2018-04-09

View PDF (4 pages)

27/04/2018

Statement of capital following an allotment of shares on 2018-04-03

View PDF (4 pages)

16/03/2018

Resolutions

View PDF (36 pages)

09/03/2018

Appointment of Mr David Houghton as a director on 2018-03-08

View PDF (2 pages)

05/03/2018

Termination of appointment of Fiona Maria Timothy as a director on 2018-02-08

View PDF (1 pages)

17/01/2018

Statement of capital following an allotment of shares on 2018-01-16

View PDF (4 pages)

15/01/2018

Confirmation statement made on 2018-01-15 with updates

View PDF (10 pages)

12/01/2018

Confirmation statement made on 2018-01-12 with updates

View PDF (10 pages)

28/12/2017

Group of companies' accounts made up to 2017-09-30

View PDF (37 pages)

01/08/2017

Statement of capital following an allotment of shares on 2017-07-12

View PDF (4 pages)

07/06/2017

Confirmation statement made on 2017-06-02 with updates

View PDF (16 pages)

07/01/2017

Group of companies' accounts made up to 2016-09-30

View PDF (32 pages)

09/06/2016

Annual return made up to 2016-06-02 with full list of shareholders

View PDF (14 pages)

29/03/2016

Statement of capital following an allotment of shares on 2016-03-01

View PDF (4 pages)

07/01/2016

Group of companies' accounts made up to 2015-09-30

View PDF (23 pages)

24/11/2015

Appointment of Mr Richard Thomas Cummings as a director on 2015-01-22

View PDF (2 pages)

06/07/2015

Auditor's resignation

View PDF (1 pages)

30/06/2015

Auditor's resignation

View PDF (1 pages)

11/06/2015

Annual return made up to 2015-06-02 with full list of shareholders

View PDF (12 pages)

14/01/2015

Group of companies' accounts made up to 2014-09-30

View PDF (17 pages)

10/12/2014

Resolutions

View PDF (33 pages)

09/06/2014

Annual return made up to 2014-06-02 with full list of shareholders

View PDF (12 pages)

11/02/2014

Group of companies' accounts made up to 2013-09-30

View PDF (17 pages)

27/11/2013

Statement of capital following an allotment of shares on 2013-10-02

View PDF (3 pages)

30/07/2013

Termination of appointment of Edmund Bendelow as a director

View PDF (1 pages)

05/06/2013

Annual return made up to 2013-06-02 with full list of shareholders

View PDF (15 pages)

05/06/2013

Statement of capital following an allotment of shares on 2012-06-28

View PDF (3 pages)

22/05/2013

Director's details changed for Mr Edmund Lionel Bendelow on 2013-05-02

View PDF (2 pages)

08/01/2013

Group of companies' accounts made up to 2012-09-30

View PDF (17 pages)

06/09/2012

Statement of capital following an allotment of shares on 2012-05-18

View PDF (3 pages)

06/09/2012

Statement of capital following an allotment of shares on 2012-07-09

View PDF (3 pages)

18/07/2012

Annual return made up to 2012-06-02 with full list of shareholders

View PDF (19 pages)

02/07/2012

Statement of capital following an allotment of shares on 2012-06-02

View PDF (3 pages)

02/07/2012

Statement of capital following an allotment of shares on 2012-05-24

View PDF (3 pages)

02/07/2012

Statement of capital following an allotment of shares on 2012-05-10

View PDF (3 pages)

02/07/2012

Statement of capital following an allotment of shares on 2012-05-01

View PDF (3 pages)

02/07/2012

Statement of capital following an allotment of shares on 2012-05-01

View PDF (3 pages)

21/06/2012

Resolutions

View PDF (1 pages)

21/06/2012

Auditor's statement

View PDF (1 pages)

21/06/2012

Balance Sheet

View PDF (1 pages)

21/06/2012

Re-registration of Memorandum and Articles

View PDF (30 pages)

21/06/2012

Auditor's report

View PDF (1 pages)

21/06/2012

Certificate of re-registration from Private to Public Limited Company

View PDF (1 pages)

21/06/2012

Re-registration from a private company to a public company

View PDF (5 pages)

31/05/2012

Statement of capital on 2012-05-31

View PDF (5 pages)

31/05/2012

Statement by directors

View PDF (1 pages)

31/05/2012

Solvency statement dated 24/05/12

View PDF (1 pages)

31/05/2012

Resolutions

View PDF (1 pages)

28/05/2012

Registered office address changed from 14 Austin Friars London EC2N 2HE on 2012-05-28

View PDF (1 pages)

04/04/2012

Resolutions

View PDF (26 pages)

06/01/2012

Group of companies' accounts made up to 2011-09-30

View PDF (18 pages)

22/09/2011

Statement of capital following an allotment of shares on 2011-08-31

View PDF (4 pages)

16/06/2011

Annual return made up to 2011-06-02 with full list of shareholders

View PDF (13 pages)

16/06/2011

Statement of capital following an allotment of shares on 2011-05-19

View PDF (4 pages)

01/04/2011

Resolutions

View PDF (26 pages)

07/01/2011

Group of companies' accounts made up to 2010-09-30

View PDF (19 pages)

08/06/2010

Annual return made up to 2010-06-02 with full list of shareholders

View PDF (23 pages)

08/06/2010

Director's details changed for Joseph Jeng on 2010-06-02

View PDF (2 pages)

07/06/2010

Director's details changed for Frank Stuart Gee on 2010-06-02

View PDF (2 pages)

04/01/2010

Group of companies' accounts made up to 2009-09-30

View PDF (21 pages)

04/06/2009

Return made up to 02/06/09; full list of members

View PDF (19 pages)

04/06/2009

Ad 11/05/09\gbp si [email protected]=635.4\gbp ic 6884515.5/6885150.9\

View PDF (2 pages)

27/04/2009

Director appointed ms fiona maria timothy

View PDF (3 pages)

06/02/2009

Group of companies' accounts made up to 2008-09-30

View PDF (17 pages)

20/06/2008

Return made up to 02/06/08; full list of members

View PDF (18 pages)

02/06/2008

Ad 31/03/08-30/05/08\gbp si [email protected]=1171.3\gbp ic 6883344/6884515.3\

View PDF (3 pages)

12/02/2008

Director resigned

View PDF (1 pages)

24/01/2008

Group of companies' accounts made up to 2007-09-30

View PDF (18 pages)

19/06/2007

Return made up to 02/06/07; full list of members

View PDF (12 pages)

22/01/2007

Director resigned

View PDF (1 pages)

16/01/2007

Group of companies' accounts made up to 2006-09-30

View PDF (17 pages)

28/11/2006

Director's particulars changed

View PDF (1 pages)

28/11/2006

Director's particulars changed

View PDF (1 pages)

23/11/2006

New secretary appointed

View PDF (1 pages)

22/11/2006

Secretary resigned

View PDF (1 pages)

08/06/2006

Return made up to 02/06/06; full list of members

View PDF (16 pages)

07/06/2006

Resolutions

View PDF (0 pages)

07/06/2006

Resolutions

View PDF (1 pages)

03/04/2006

Director's particulars changed

View PDF (1 pages)

27/02/2006

Group of companies' accounts made up to 2005-09-30

View PDF (17 pages)

23/09/2005

Secretary's particulars changed

View PDF (1 pages)

14/06/2005

Return made up to 02/06/05; change of members

View PDF (13 pages)

01/02/2005

Director's particulars changed

View PDF (1 pages)

18/01/2005

Group of companies' accounts made up to 2004-09-30

View PDF (20 pages)

13/01/2005

Secretary's particulars changed

View PDF (1 pages)

25/11/2004

New director appointed

View PDF (2 pages)

12/10/2004

Ad 30/09/04--------- £ si [email protected]=200 £ ic 6883511/6883711

View PDF (2 pages)

08/06/2004

Return made up to 02/06/04; full list of members

View PDF (14 pages)

20/04/2004

Group of companies' accounts made up to 2003-09-30

View PDF (20 pages)

29/03/2004

Director's particulars changed

View PDF (1 pages)

29/03/2004

Director resigned

View PDF (1 pages)

13/03/2004

New director appointed

View PDF (2 pages)

12/09/2003

Ad 29/08/03--------- £ si [email protected]=1976 £ ic 6881168/6883144

View PDF (2 pages)

07/06/2003

Return made up to 02/06/03; full list of members

View PDF (16 pages)

13/04/2003

Group of companies' accounts made up to 2002-09-30

View PDF (26 pages)

25/02/2003

Ad 31/01/03--------- £ si [email protected]=7442 £ ic 6873725/6881167

View PDF (2 pages)

14/08/2002

S-div conve 05/07/02

View PDF (1 pages)

12/08/2002

Ad 31/07/02--------- £ si [email protected]=292499 £ ic 6581226/6873725

View PDF (5 pages)

07/08/2002

Memorandum and Articles of Association

View PDF (32 pages)

07/08/2002

Resolutions

View PDF (0 pages)

07/08/2002

Resolutions

View PDF (2 pages)

17/06/2002

Accounts made up to 2001-09-30

View PDF (21 pages)

12/06/2002

Return made up to 02/06/02; full list of members

View PDF (12 pages)

02/06/2002

Statement of affairs

View PDF (35 pages)

02/06/2002

Ad 01/04/02--------- £ si 725000@1=725000 £ ic 5856226/6581226

View PDF (2 pages)

25/10/2001

Ad 31/08/01-10/09/01 £ si 1158942@1=1158942 £ ic 4697284/5856226

View PDF (3 pages)

20/09/2001

New director appointed

View PDF (2 pages)

10/09/2001

Memorandum and Articles of Association

View PDF (6 pages)

10/09/2001

Nc inc already adjusted 23/08/01

View PDF (1 pages)

10/09/2001

Resolutions

View PDF (0 pages)

10/09/2001

Resolutions

View PDF (0 pages)

10/09/2001

Resolutions

View PDF (1 pages)

18/07/2001

Group of companies' accounts made up to 2000-09-30

View PDF (21 pages)

18/07/2001

Auditor's resignation

View PDF (1 pages)

13/06/2001

Return made up to 02/06/01; full list of members

View PDF (11 pages)

30/04/2001

Auditor's resignation

View PDF (1 pages)

22/03/2001

Director resigned

View PDF (1 pages)

10/08/2000

Resolutions

View PDF (0 pages)

10/08/2000

Resolutions

View PDF (0 pages)

10/08/2000

Resolutions

View PDF (0 pages)

10/08/2000

Resolutions

View PDF (13 pages)

20/06/2000

Return made up to 02/06/00; full list of members

View PDF (10 pages)

13/03/2000

Director resigned

View PDF (1 pages)

13/03/2000

New director appointed

View PDF (2 pages)

13/03/2000

Full group accounts made up to 1999-09-30

View PDF (19 pages)

20/09/1999

New director appointed

View PDF (2 pages)

20/09/1999

Accounting reference date shortened from 30/06/00 to 30/09/99

View PDF (1 pages)

20/08/1999

New director appointed

View PDF (3 pages)

20/08/1999

New director appointed

View PDF (2 pages)

04/08/1999

Ad 16/07/99--------- £ si 1970001@1=1970001 £ ic 1/1970002

View PDF (2 pages)

04/08/1999

Resolutions

View PDF (0 pages)

04/08/1999

Resolutions

View PDF (0 pages)

04/08/1999

Resolutions

View PDF (0 pages)

04/08/1999

Resolutions

View PDF (25 pages)

04/08/1999

£ nc 10000/5219200 16/07/99

View PDF (1 pages)

23/07/1999

New director appointed

View PDF (2 pages)

14/07/1999

Certificate of change of name

View PDF (2 pages)

06/07/1999

Registered office changed on 06/07/99 from: 190 strand london WC2R 1JN

View PDF (1 pages)

06/07/1999

New director appointed

View PDF (2 pages)

06/07/1999

Director resigned

View PDF (1 pages)

06/07/1999

Secretary resigned

View PDF (1 pages)

06/07/1999

New secretary appointed

View PDF (2 pages)

02/06/1999

Incorporation

View PDF (17 pages)

Total Assets

No records

Number of employees

No records

Cash in Bank

No records

Business linkages

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Confirmation

Last made up date

30/09/2025

Next confirmation date

11/04/2026

Last change occurred

30/09/2025

Accounts

Group

Last made up date

30/09/2025

Next account date

30/09/2026

Next due on

31/03/2027

See more events →

Financial Ratios

No financial ratios available

This company has not submitted financial statements or the data is not publicly available. Please check back later – the information may be updated.

People

Officers

Person	Title	Period	Connections
Mr Joseph Jeng	Director	15/09/1999 - Present	-
Ormrod, Paul William	Director	28/06/1999 - Present	7
Blair, Andrew Peter	Director	01/01/2021 - Present	1
Mcinally, Helena Jane	Secretary	27/10/2006 - Present	-
Houghton, David	Director	08/03/2018 - 31/12/2025	-

Persons with Significant Control

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

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

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Description

About CASHFAC PLC

CASHFAC PLC is an(a) Active company incorporated on 02/06/1999 with the registered office located at Monument House, 18 King William Street, London EC4N 7BP. 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 CASHFAC PLC?

CASHFAC PLC is currently Active. It was registered on 02/06/1999 .

Where is CASHFAC PLC located?

CASHFAC PLC is registered at Monument House, 18 King William Street, London EC4N 7BP.

What does CASHFAC PLC do?

CASHFAC PLC operates in the Business and domestic software development (62.01/2 - SIC 2007) sector.

What is the latest filing for CASHFAC PLC?

The latest filing was on 14/04/2026: Confirmation statement made on 2026-04-11 with updates.