CASHFAC SOLUTIONS LIMITED

Key Data

Status

Active

Company No.

02821150

Incorporation date

25/05/1993

Size

Audit Exemption Subsidiary

Classification

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

Contacts

Registered address

See on map

Latest events (Record since 25/05/1993)

29/04/2026

Confirmation statement made on 2026-04-29 with no updates

View PDF (3 pages)

27/02/2026

Notice of agreement to exemption from audit of accounts for period ending 30/09/25

View PDF (1 pages)

27/02/2026

Audit exemption statement of guarantee by parent company for period ending 30/09/25

View PDF (3 pages)

27/02/2026

Consolidated accounts of parent company for subsidiary company period ending 30/09/25

View PDF (39 pages)

27/02/2026

Audit exemption subsidiary accounts made up to 2025-09-30

View PDF (7 pages)

27/05/2025

Confirmation statement made on 2025-05-25 with no updates

View PDF (3 pages)

11/02/2025

Audit exemption subsidiary accounts made up to 2024-09-30

View PDF (7 pages)

11/02/2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

View PDF (3 pages)

11/02/2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

View PDF (1 pages)

11/02/2025

Consolidated accounts of parent company for subsidiary company period ending 30/09/24

View PDF (39 pages)

30/05/2024

Confirmation statement made on 2024-05-25 with no updates

View PDF (3 pages)

11/03/2024

Notice of agreement to exemption from audit of accounts for period ending 30/09/23

View PDF (1 pages)

11/03/2024

Audit exemption subsidiary accounts made up to 2023-09-30

View PDF (7 pages)

23/02/2024

Audit exemption statement of guarantee by parent company for period ending 30/09/23

View PDF (3 pages)

23/02/2024

Consolidated accounts of parent company for subsidiary company period ending 30/09/23

View PDF (38 pages)

07/07/2023

Notification of Cashfac Plc as a person with significant control on 2016-04-06

View PDF (2 pages)

31/05/2023

Confirmation statement made on 2023-05-25 with no updates

View PDF (3 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)

22/02/2023

Accounts for a dormant company made up to 2022-09-30

View PDF (11 pages)

26/05/2022

Confirmation statement made on 2022-05-25 with no updates

View PDF (3 pages)

31/12/2021

Accounts for a dormant company made up to 2021-09-30

View PDF (12 pages)

26/05/2021

Confirmation statement made on 2021-05-25 with no updates

View PDF (3 pages)

13/01/2021

Accounts for a dormant company made up to 2020-09-30

View PDF (12 pages)

27/05/2020

Confirmation statement made on 2020-05-25 with no updates

View PDF (3 pages)

25/01/2020

Satisfaction of charge 1 in full

View PDF (4 pages)

22/01/2020

Director's details changed for Mr Paul William Ormrod 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)

09/01/2020

Cessation of Antilla Investments Limited as a person with significant control on 2020-01-09

View PDF (1 pages)

27/12/2019

Accounts for a small company made up to 2019-09-30

View PDF (14 pages)

29/05/2019

Confirmation statement made on 2019-05-25 with no updates

View PDF (3 pages)

31/12/2018

Accounts for a small company made up to 2018-09-30

View PDF (14 pages)

04/06/2018

Confirmation statement made on 2018-05-25 with no updates

View PDF (3 pages)

28/12/2017

Full accounts made up to 2017-09-30

View PDF (15 pages)

26/05/2017

Confirmation statement made on 2017-05-25 with updates

View PDF (6 pages)

07/01/2017

Full accounts made up to 2016-09-30

View PDF (13 pages)

25/05/2016

Annual return made up to 2016-05-25 with full list of shareholders

View PDF (6 pages)

07/01/2016

Full accounts made up to 2015-09-30

View PDF (9 pages)

06/07/2015

Auditor's resignation

View PDF (1 pages)

30/06/2015

Auditor's resignation

View PDF (1 pages)

26/05/2015

Annual return made up to 2015-05-25 with full list of shareholders

View PDF (6 pages)

14/01/2015

Full accounts made up to 2014-09-30

View PDF (7 pages)

27/05/2014

Annual return made up to 2014-05-25 with full list of shareholders

View PDF (6 pages)

11/02/2014

Full accounts made up to 2013-09-30

View PDF (8 pages)

30/05/2013

Annual return made up to 2013-05-25 with full list of shareholders

View PDF (6 pages)

08/01/2013

Full accounts made up to 2012-09-30

View PDF (9 pages)

19/06/2012

Annual return made up to 2012-05-25 with full list of shareholders

View PDF (6 pages)

28/05/2012

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

View PDF (1 pages)

06/01/2012

Full accounts made up to 2011-09-30

View PDF (8 pages)

15/06/2011

Annual return made up to 2011-05-25 with full list of shareholders

View PDF (6 pages)

07/01/2011

Full accounts made up to 2010-09-30

View PDF (8 pages)

07/06/2010

Annual return made up to 2010-05-25 with full list of shareholders

View PDF (4 pages)

04/01/2010

Full accounts made up to 2009-09-30

View PDF (10 pages)

02/06/2009

Return made up to 25/05/09; full list of members

View PDF (3 pages)

06/02/2009

Full accounts made up to 2008-09-30

View PDF (10 pages)

30/05/2008

Return made up to 25/05/08; full list of members

View PDF (3 pages)

24/01/2008

Full accounts made up to 2007-09-30

View PDF (10 pages)

31/05/2007

Return made up to 25/05/07; full list of members

View PDF (2 pages)

16/01/2007

Full accounts made up to 2006-09-30

View PDF (9 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 25/05/06; full list of members

View PDF (2 pages)

27/02/2006

Full accounts made up to 2005-09-30

View PDF (9 pages)

23/09/2005

Secretary's particulars changed

View PDF (1 pages)

15/06/2005

Return made up to 25/05/05; full list of members

View PDF (6 pages)

01/02/2005

Secretary's particulars changed

View PDF (1 pages)

18/01/2005

Full accounts made up to 2004-09-30

View PDF (9 pages)

08/06/2004

Return made up to 25/05/04; full list of members

View PDF (6 pages)

20/04/2004

Full accounts made up to 2003-09-30

View PDF (9 pages)

29/03/2004

Director's particulars changed

View PDF (1 pages)

07/06/2003

Return made up to 25/05/03; full list of members

View PDF (6 pages)

02/04/2003

Full accounts made up to 2002-09-30

View PDF (10 pages)

17/06/2002

Full accounts made up to 2001-09-30

View PDF (10 pages)

10/06/2002

Return made up to 25/05/02; full list of members

View PDF (6 pages)

18/07/2001

Auditor's resignation

View PDF (1 pages)

18/07/2001

Full accounts made up to 2000-09-30

View PDF (10 pages)

07/06/2001

Return made up to 25/05/01; full list of members

View PDF (6 pages)

30/04/2001

Auditor's resignation

View PDF (1 pages)

20/06/2000

Return made up to 25/05/00; full list of members

View PDF (6 pages)

13/03/2000

Full accounts made up to 1999-09-30

View PDF (10 pages)

07/10/1999

Full accounts made up to 1998-12-31

View PDF (10 pages)

20/09/1999

Accounting reference date shortened from 31/12/99 to 30/09/99

View PDF (1 pages)

21/06/1999

Auditor's resignation

View PDF (1 pages)

18/06/1999

Auditor's resignation

View PDF (1 pages)

01/06/1999

Return made up to 25/05/99; no change of members

View PDF (4 pages)

28/10/1998

Full accounts made up to 1997-12-31

View PDF (10 pages)

30/05/1998

Return made up to 25/05/98; full list of members

View PDF (6 pages)

01/07/1997

Full accounts made up to 1996-12-31

View PDF (11 pages)

27/06/1997

Return made up to 25/05/97; full list of members

View PDF (6 pages)

17/06/1997

Registered office changed on 17/06/97 from: moor house 119 london wall london EC2Y 5ET

View PDF (1 pages)

13/06/1997

Certificate of change of name

View PDF (2 pages)

06/06/1997

Particulars of mortgage/charge

View PDF (5 pages)

31/10/1996

Full accounts made up to 1995-12-31

View PDF (9 pages)

08/07/1996

Return made up to 25/05/96; no change of members

View PDF (5 pages)

02/11/1995

Full accounts made up to 1994-12-31

View PDF (10 pages)

13/06/1995

Return made up to 25/05/95; no change of members

View PDF (6 pages)

02/11/1994

Resolutions

View PDF (0 pages)

02/11/1994

Accounts for a dormant company made up to 1993-12-31

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08/06/1994

Return made up to 25/05/94; full list of members

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12/01/1994

Resolutions

View PDF (0 pages)

12/01/1994

Resolutions

View PDF (0 pages)

12/01/1994

Resolutions

View PDF (0 pages)

14/07/1993

Accounting reference date notified as 31/12

View PDF (0 pages)

25/05/1993

Incorporation

View PDF (0 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

25/05/2026

Last change occurred

30/09/2025

Accounts

Audit Exemption Subsidiary

Last made up date

30/09/2025

Next account date

30/09/2026

Next due on

30/06/2027

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
Ormrod, Paul William	Director	25/05/1993 - Present	7
Mcinally, Helena Jane	Secretary	27/10/2006 - 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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No. of employees:

EXO ESTATE PARTNERS LTD24 Quarry Street, Rawmarsh, Rotherham S62 7DB

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Category:

Silviculture and other forestry activities

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12543378

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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

Reg. date:

12/09/1990

Turnover:

No. of employees:

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

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Growing of other non-perennial crops

Comp. code:

SC278017

Reg. date:

06/01/2005

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

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Category:

Mixed farming

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02153348

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No. of employees:

Description

About CASHFAC SOLUTIONS LIMITED

CASHFAC SOLUTIONS LIMITED is an(a) Active company incorporated on 25/05/1993 with the registered office located at Monument House, 18 King William Street, London EC4N 7BP. There are currently 2 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 SOLUTIONS LIMITED?

CASHFAC SOLUTIONS LIMITED is currently Active. It was registered on 25/05/1993 .

Where is CASHFAC SOLUTIONS LIMITED located?

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

What does CASHFAC SOLUTIONS LIMITED do?

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

What is the latest filing for CASHFAC SOLUTIONS LIMITED?

The latest filing was on 29/04/2026: Confirmation statement made on 2026-04-29 with no updates.