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CASHFAC INITIATIVE LIMITED

UK Flag MONUMENT HOUSE, 18 KING WILLIAM STREET, LONDON, EC4N 7BP


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CASHFAC INITIATIVE LIMITED

Private limited with Share Capital

Active - Accounts Filed

21 December 1990

62012 Business and domestic software development - Business and domestic software development

Available to 26 Feb 2026. Next accounts due by 30 Jun 2027

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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
Mr John Peter James Ferguson Director
Mr Kevin Stewart Director
Miss Helena Jane McInally Director
Ms Helena Jane McInally Company Secretary
Mr Paul William Ormrod Director

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

6

Type Created Registered Persons Entitled Status
Rent Deposit Deed Bradley Mark Lane Nominee 1 Limited Bradley Mark Lane Nominee 2 Limited SATISFIED
Rent Deposit Deed Zurich Assurance Ltd SATISFIED
Debenture The Royal Bank Of Scotland PLC SATISFIED
Assignment Of Life Policy The Royal Bank Of Scotland PLC SATISFIED
Charge Over Intellectual Property The Royal Bank Of Scotland PLC SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
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Accounts
Cash £2,925,700.00 £3,083,722.00 £2,043,900.00 £1,405,895.00 £2,882,390.00
Net Worth -£404,605.00 £127,329.00 -£75,745.00 -£509,502.00 £177,438.00
Total Current Liabilities £4,322,381.00 £3,966,680.00 £3,154,965.00 £2,693,355.00 £4,189,991.00
Total Current Assets £6,996,601.00 £7,482,444.00 £6,635,831.00 £5,669,088.00 £8,217,890.00
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Frequently Asked Questions about CASHFAC INITIATIVE LIMITED

Detailed answers about CASHFAC INITIATIVE LIMITED, including incorporation, status, business activity, and accounts information.

When was CASHFAC INITIATIVE LIMITED founded?

CASHFAC INITIATIVE LIMITED was officially incorporated on 21 December 1990 and is registered under company number 02570541. 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 CASHFAC INITIATIVE 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 CASHFAC INITIATIVE LIMITED?

CASHFAC INITIATIVE LIMITED's current status is Active. 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 CASHFAC INITIATIVE LIMITED do?

CASHFAC INITIATIVE LIMITED operates in the following sector: 62012 Business and domestic software development - Business and domestic software development . 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 CASHFAC INITIATIVE LIMITED's registered address?

The registered office address of CASHFAC INITIATIVE LIMITED is 18, King William Street, London, City Of London, EC4N 7BP. This is the official address filed with Companies House for legal and statutory correspondence.

Is CASHFAC INITIATIVE LIMITED financially stable?

Based on the latest accounts up to 26 Feb 2026, CASHFAC INITIATIVE LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Jun 2027. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.