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CASH FLOW SERVICES (UK) LIMITED
Darwin House,
7 Kidderminster Road,
Bromsgrove,
Worcestershire,
B61 7JJ
-
active
Voluntary Liquidation - Age: 51 Year(s)
- Directors: 4
- Company No: 01103858
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CASH FLOW SERVICES (UK) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CASH FLOW SERVICES (UK) LIMITED
Private limited with Share Capital
Voluntary Liquidation
26 March 1973
64999 Financial intermediation not elsewhere classified - Financial intermediation.
Available to 30 Apr 2019. Next accounts due by 30 Jan 2021
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 |
|---|---|---|---|
| MISS SUSAN KIM DICEY | Director | ||
| MR ROY DICEY | Director | ||
| MS BARBARA ANN DICEY | Director | ||
| MS BARBARA ANN DICEY | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aib Group (Uk) PLC T/as Allied Irish Bank (Gb); | SATISFIED | |||
| All Assets Debenture | Lloyds Tsb Commercial Finance Limited ; | SATISFIED | ||
| Charge | Barclays Bank PLC ; | SATISFIED | ||
| Debenture | Barclays Bank PLC ; | SATISFIED | ||
| Debenture | Barclays Bank PLC ; | SATISFIED | ||
| Debenture | Gmac Commercial Credit Limited ; | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland ; | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £206,802.00 | £214,132.00 | £140,698.00 | £153,406.00 | £92,576.00 |
| Net Worth | £1,596,159.00 | £1,756,085.00 | £1,852,883.00 | £1,969,449.00 | £1,892,681.00 |
| Total Current Liabilities | £1,692,185.00 | £1,366,781.00 | £983,164.00 | £906,492.00 | £14,171.00 |
| Total Current Assets | £3,232,142.00 | £3,090,706.00 | £2,814,155.00 | £2,826,590.00 | £1,906,852.00 |