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JUST CASH FLOW PLC
110 Frp Advisory Trading Limited,
Cannon Street,
London,
EC4N 6EU
-
In Administration
- Age: 11 Year(s)
- Directors: 4
- Company No: 08508165
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JUST CASH FLOW PLC Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
JUST CASH FLOW PLC
Public limited with Share Capital
In Administration
29 April 2013
64921 Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Available to 15 Sep 2022. Next accounts due by 28 Jun 2022
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 Sarah Leigh Healy | Director | ||
| Mrs Martine Catton | Director | ||
| Mrs Sarah Leigh Healy | Company Secretary | ||
| Mr John McLellan | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Jcf 2025 Bonds PLC | OUTSTANDING | |||
| Jcf 2021 Bonds PLC | SATISFIED | |||
| Woodside Corporate Services Limited | OUTSTANDING | |||
| Escher Marwick PLC | OUTSTANDING | |||
| Woodside Corporate Services Ltd | OUTSTANDING | |||
| Woodside Corporate Services Ltd | SATISFIED | |||
| Just Cash Flow PLC | SATISFIED | |||
| Woodside Corporate Services Ltd | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,132,934.00 | £5,999,516.00 | £13,112,676.00 | £1,529,206.00 | £3,476,380.00 |
| Net Worth | -£2,488,543.00 | -£4,532,066.00 | -£6,806,918.00 | -£9,923,885.00 | -£32,101,227.00 |
| Total Current Liabilities | £11,281,046.00 | £9,878,998.00 | £41,140,922.00 | £25,793,319.00 | £41,721,343.00 |
| Total Current Assets | £9,449,762.00 | £24,264,036.00 | £48,635,879.00 | £58,702,186.00 | £33,225,468.00 |