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RMT GOSFORTH PARK AVENUE, NEWCASTLE UPON TYNE, NE12 8EG
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B2B CASHFLOW SOLUTIONS LIMITED
Private limited with Share Capital
In Liquidation
31 July 2006
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 02 Dec 2021. Next accounts due by 31 May 2023
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Lindsay Reynolds | Company Secretary | ||
| Mr Simon Reynolds | Director | ||
| Mr Ian Hart | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £148,851.00 | £208,474.00 | £25,272.00 | £40,219.00 | £103,298.00 |
| Net Worth | £15,125.00 | £918.00 | £1,396.00 | £30,457.00 | £29,512.00 |
| Total Current Liabilities | £79,003.00 | £104,951.00 | £106,730.00 | £96,721.00 | £229,248.00 |
| Total Current Assets | £206,479.00 | £242,578.00 | £103,429.00 | £119,096.00 | £251,116.00 |
Frequently Asked Questions about B2B CASHFLOW SOLUTIONS LIMITED
Detailed answers about B2B CASHFLOW SOLUTIONS LIMITED, including incorporation, status, business activity, and accounts information.
When was B2B CASHFLOW SOLUTIONS LIMITED founded?
B2B CASHFLOW SOLUTIONS LIMITED was officially incorporated on 31 July 2006 and is registered under company number 05891762. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is B2B CASHFLOW SOLUTIONS LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of B2B CASHFLOW SOLUTIONS LIMITED?
B2B CASHFLOW SOLUTIONS LIMITED's current status is Pending. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does B2B CASHFLOW SOLUTIONS LIMITED do?
B2B CASHFLOW SOLUTIONS LIMITED operates in the following sector: 64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is B2B CASHFLOW SOLUTIONS LIMITED's registered address?
The registered office address of B2B CASHFLOW SOLUTIONS LIMITED is C12, Marquis Court, Gateshead, Gateshead, NE11 0RU. This is the official address filed with Companies House for legal and statutory correspondence.
Is B2B CASHFLOW SOLUTIONS LIMITED financially stable?
Based on the latest accounts up to 02 Dec 2021, B2B CASHFLOW SOLUTIONS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 May 2023. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.