CASHFLO (UK) LIMITED

Key Data

Status

Active

Company No.

03368229

Incorporation date

09/05/1997

Size

Micro Entity

Classification

Financial intermediation not elsewhere classified (64.99/9 - SIC 2007);

Contacts

Registered address

See on map

Latest events (Record since 09/05/1997)

21/12/2025

Micro company accounts made up to 2025-04-05

View PDF (10 pages)

27/05/2025

Confirmation statement made on 2025-05-02 with no updates

View PDF (3 pages)

26/11/2024

Micro company accounts made up to 2024-04-05

View PDF (9 pages)

10/05/2024

Confirmation statement made on 2024-05-02 with no updates

View PDF (3 pages)

27/11/2023

Micro company accounts made up to 2023-04-05

View PDF (9 pages)

03/05/2023

Confirmation statement made on 2023-05-02 with no updates

View PDF (3 pages)

09/12/2022

Micro company accounts made up to 2022-04-05

View PDF (10 pages)

04/05/2022

Confirmation statement made on 2022-05-02 with no updates

View PDF (3 pages)

24/12/2021

Micro company accounts made up to 2021-04-05

View PDF (3 pages)

05/05/2021

Confirmation statement made on 2021-05-02 with no updates

View PDF (3 pages)

22/01/2021

Change of details for Mrs Rosemary Bushell as a person with significant control on 2021-01-19

View PDF (2 pages)

09/11/2020

Micro company accounts made up to 2020-04-05

View PDF (8 pages)

02/05/2020

Confirmation statement made on 2020-05-02 with no updates

View PDF (3 pages)

02/05/2020

Registered office address changed from 9 Tunstall Road Harrogate HG2 7RG England to 214 Netherton Road Worksop S80 2SF on 2020-05-02

View PDF (1 pages)

12/12/2019

Micro company accounts made up to 2019-04-05

View PDF (9 pages)

02/05/2019

Confirmation statement made on 2019-05-02 with no updates

View PDF (3 pages)

11/12/2018

Micro company accounts made up to 2018-04-05

View PDF (2 pages)

14/05/2018

Confirmation statement made on 2018-05-09 with no updates

View PDF (3 pages)

12/12/2017

Micro company accounts made up to 2017-04-05

View PDF (8 pages)

09/05/2017

Confirmation statement made on 2017-05-09 with updates

View PDF (5 pages)

05/01/2017

Micro company accounts made up to 2016-04-05

View PDF (2 pages)

02/01/2017

Registered office address changed from Crabtree Cottage Bedale Road Hunton Bedale North Yorkshire DL8 1QE to 9 Tunstall Road Harrogate HG2 7RG on 2017-01-02

View PDF (1 pages)

02/06/2016

Annual return made up to 2016-05-09 with full list of shareholders

View PDF (3 pages)

02/06/2016

Director's details changed for Mrs Rosemary Bushell on 2016-04-01

View PDF (2 pages)

13/12/2015

Micro company accounts made up to 2015-04-05

View PDF (2 pages)

18/05/2015

Annual return made up to 2015-05-09 with full list of shareholders

View PDF (3 pages)

29/04/2015

Registered office address changed from Cowmyers Cottage Galphay Ripon North Yorkshire HG4 3NF to Crabtree Cottage Bedale Road Hunton Bedale North Yorkshire DL8 1QE on 2015-04-29

View PDF (1 pages)

29/04/2015

Termination of appointment of Stephen John Bushell as a director on 2015-04-01

View PDF (1 pages)

27/12/2014

Total exemption small company accounts made up to 2014-04-05

View PDF (6 pages)

28/05/2014

Annual return made up to 2014-05-09 with full list of shareholders

View PDF (4 pages)

02/01/2014

Total exemption small company accounts made up to 2013-04-05

View PDF (4 pages)

27/10/2013

Termination of appointment of Emma Bushell as a secretary

View PDF (1 pages)

27/10/2013

Termination of appointment of Adam Bushell as a director

View PDF (1 pages)

28/05/2013

Annual return made up to 2013-05-09 with full list of shareholders

View PDF (6 pages)

06/01/2013

Total exemption small company accounts made up to 2012-04-05

View PDF (5 pages)

30/05/2012

Annual return made up to 2012-05-09 with full list of shareholders

View PDF (6 pages)

30/05/2012

Director's details changed for Adam John Bushell on 2012-04-01

View PDF (2 pages)

05/01/2012

Total exemption small company accounts made up to 2011-04-05

View PDF (11 pages)

12/05/2011

Annual return made up to 2011-05-09 with full list of shareholders

View PDF (6 pages)

20/01/2011

Amended accounts made up to 2009-04-05

View PDF (9 pages)

05/01/2011

Total exemption small company accounts made up to 2010-04-05

View PDF (4 pages)

03/06/2010

Annual return made up to 2010-05-09 with full list of shareholders

View PDF (5 pages)

03/06/2010

Director's details changed for Adam John Bushell on 2009-10-02

View PDF (2 pages)

12/01/2010

Total exemption full accounts made up to 2009-04-05

View PDF (9 pages)

03/06/2009

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

View PDF (4 pages)

06/02/2009

Total exemption full accounts made up to 2008-04-05

View PDF (10 pages)

03/06/2008

Return made up to 09/05/08; full list of members

View PDF (4 pages)

03/02/2008

Total exemption full accounts made up to 2007-04-05

View PDF (10 pages)

03/07/2007

Return made up to 09/05/07; full list of members

View PDF (7 pages)

23/01/2007

Total exemption full accounts made up to 2006-04-05

View PDF (11 pages)

07/06/2006

Return made up to 09/05/06; full list of members

View PDF (7 pages)

05/06/2006

New director appointed

View PDF (2 pages)

05/06/2006

New director appointed

View PDF (2 pages)

08/02/2006

Registered office changed on 08/02/06 from: cashflo house 1 sycamore business park copt hewick ripon north yorkshire HG4 5DF

View PDF (1 pages)

08/02/2006

Total exemption full accounts made up to 2005-04-05

View PDF (11 pages)

03/10/2005

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

View PDF (7 pages)

04/08/2005

New director appointed

View PDF (2 pages)

30/06/2005

New director appointed

View PDF (2 pages)

25/05/2005

New secretary appointed

View PDF (2 pages)

10/05/2005

New director appointed

View PDF (2 pages)

10/05/2005

Secretary resigned;director resigned

View PDF (1 pages)

10/05/2005

Director resigned

View PDF (1 pages)

25/02/2005

Total exemption full accounts made up to 2004-04-05

View PDF (11 pages)

09/06/2004

Return made up to 09/05/04; full list of members

View PDF (7 pages)

19/01/2004

Total exemption full accounts made up to 2003-04-05

View PDF (11 pages)

18/06/2003

Return made up to 09/05/03; full list of members

View PDF (7 pages)

10/02/2003

Total exemption full accounts made up to 2002-04-05

View PDF (11 pages)

16/05/2002

Return made up to 09/05/02; full list of members

View PDF (7 pages)

08/01/2002

Total exemption full accounts made up to 2001-04-05

View PDF (10 pages)

13/06/2001

Return made up to 09/05/01; full list of members

View PDF (6 pages)

05/02/2001

Full accounts made up to 2000-04-05

View PDF (10 pages)

22/08/2000

Secretary resigned

View PDF (1 pages)

17/05/2000

Return made up to 09/05/00; full list of members

View PDF (7 pages)

09/03/2000

Full accounts made up to 1999-04-05

View PDF (11 pages)

24/01/2000

Registered office changed on 24/01/00 from: ash grove industrial estate ash grove ripon north yorkshire HG4 2DJ

View PDF (1 pages)

19/01/2000

New secretary appointed

View PDF (2 pages)

07/05/1999

Return made up to 09/05/99; no change of members

View PDF (4 pages)

10/03/1999

New secretary appointed

View PDF (2 pages)

05/03/1999

Full accounts made up to 1998-04-05

View PDF (10 pages)

26/02/1999

Secretary resigned

View PDF (1 pages)

17/06/1998

Return made up to 09/05/98; full list of members

View PDF (6 pages)

26/09/1997

Ad 17/09/97--------- £ si 1@1=1 £ ic 2/3

View PDF (2 pages)

22/09/1997

Accounting reference date shortened from 31/05/98 to 05/04/98

View PDF (1 pages)

26/08/1997

Ad 12/06/97--------- £ si 1@1=1 £ ic 1/2

View PDF (0 pages)

04/08/1997

Registered office changed on 04/08/97 from: 12 park square east leeds W.yorkshire LS1 2LF

View PDF (1 pages)

24/07/1997

Secretary resigned

View PDF (1 pages)

24/07/1997

Director resigned

View PDF (1 pages)

24/07/1997

New director appointed

View PDF (2 pages)

24/07/1997

New director appointed

View PDF (2 pages)

24/07/1997

New secretary appointed

View PDF (2 pages)

09/05/1997

Incorporation

View PDF (16 pages)

2023

0 % *

* during past year

Total Assets

£0.00

2023

1 *

* during past year

Number of employees

2023

0 % *

* during past year

Cash in Bank

£0.00

Business linkages

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Confirmation

Last made up date

05/04/2025

Next confirmation date

02/05/2026

Last change occurred

05/04/2025

Accounts

Micro Entity

Last made up date

05/04/2025

Next account date

05/04/2026

Next due on

05/01/2027

See more events →

Financial Ratios

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

2021
1
1.03K
-
0.00
-
-

2022
1
1.03K
-
0.00
-
-

2023
2
1.03K
-
7.63K
-
-

2023
2
1.03K
-
7.63K
-
-

Employees

2023

Employees

2 100 % *

Net Assets(GBP)

1.03K £0.00 % *

Total Assets(GBP)

Turnover(GBP)

7.63K £- *

Cash in Bank(GBP)

Total Liabilities(GBP)

*over the last year starting selected period

People

Officers

Person	Title	Period	Connections
Bushell, Rosemary	Director	20/06/2005 - Present	2

Persons with Significant Control

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

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Description

About CASHFLO (UK) LIMITED

CASHFLO (UK) LIMITED is an(a) Active company incorporated on 09/05/1997 with the registered office located at 214 Netherton Road, Worksop S80 2SF. There is currently 1 active director according to the latest confirmation statement. Number of employees 2 according to last financial statements.

Frequently Asked Questions

What is the current status of CASHFLO (UK) LIMITED?

CASHFLO (UK) LIMITED is currently Active. It was registered on 09/05/1997 .

Where is CASHFLO (UK) LIMITED located?

CASHFLO (UK) LIMITED is registered at 214 Netherton Road, Worksop S80 2SF.

What does CASHFLO (UK) LIMITED do?

CASHFLO (UK) LIMITED operates in the Financial intermediation not elsewhere classified (64.99/9 - SIC 2007) sector.

How many employees does CASHFLO (UK) LIMITED have?

CASHFLO (UK) LIMITED had 2 employees in 2023.

What is the latest filing for CASHFLO (UK) LIMITED?

The latest filing was on 21/12/2025: Micro company accounts made up to 2025-04-05.