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CASH FLOW SERVICES (UK) LIMITED

Learn more about CASH FLOW SERVICES (UK) LIMITED. Check the company's details for free and view the Companies House information, company documents and list of directors.

Company details

THE EXCHANGE HASLUCKS GREEN ROAD, SHIRLEY, SOLIHULL, WEST MIDLANDS, B90 2EL

CASH FLOW SERVICES (UK) LIMITED on the map

Company type: Private Limited Company
Company number: 01103858
Company status: Active
country of origin: United Kingdom
incorporation date: 1973.03.26
last member list: 2016.06.07
has UK establishment: No
has appointments: Yes
in liquidation: No

Nature of Business:

  • 64999 - Financial intermediation not elsewhere classified

Accounts:

account ref date: 30.04
next due date: 2017.01.31
overdue: NO
last made update: 2015.04.30
account category: MEDIUM
documents available: 1

Returns:

next due date: 2017.06.21
overdue: NO
last made update: 2016.06.07
documents available: 1

Mortgages:

AIB GROUP (UK) PLC T/AS ALLIED IRISH BANK (GB)
- Outstanding on 2014.07.30

List of company documents:

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07/06/16 FULL LIST
Form type: AR01
Date: 2016.06.23
Child documents:
Document type: STATEMENTOFCAPITAL
Date: 2016.06.23
Form type: LATEST SOC
Document description: 23/06/16 STATEMENT OF CAPITAL;GBP 15000
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APPOINTMENT TERMINATED, DIRECTOR COLIN SCOTT
Form type: TM01
Date: 2016.03.01
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ACCOUNTS FOR 'MEDIUM' CO. MADE UP TO 30/04/15
Form type: AA
Date: 2015.10.19
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STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 6
Form type: MR04
Date: 2015.09.25
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07/06/15 FULL LIST
Form type: AR01
Date: 2015.06.16
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REGISTRATION OF A CHARGE / CHARGE CODE 011038580007
Form type: MR01
Date: 2014.07.30
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30/04/14 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2014.07.15
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07/06/14 FULL LIST
Form type: AR01
Date: 2014.07.01
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DIRECTOR APPOINTED MR ROY DICEY
Form type: AP01
Date: 2014.07.01
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STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE NO 5
Form type: MR04
Date: 2014.05.21
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30/04/13 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2014.01.16
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07/06/13 FULL LIST
Form type: AR01
Date: 2013.07.09
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30/04/12 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2012.07.13
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07/06/12 FULL LIST
Form type: AR01
Date: 2012.06.20
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DIRECTOR'S CHANGE OF PARTICULARS / BARBARA ANN DICEY / 20/06/2012
Form type: CH01
Date: 2012.06.20
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DIRECTOR'S CHANGE OF PARTICULARS / MR COLIN SCOTT / 20/06/2012
Form type: CH01
Date: 2012.06.20
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DIRECTOR'S CHANGE OF PARTICULARS / MISS SUSAN KIM DICEY / 20/06/2012
Form type: CH01
Date: 2012.06.20
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SECRETARY'S CHANGE OF PARTICULARS / BARBARA ANN DICEY / 20/06/2012
Form type: CH03
Date: 2012.06.20
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PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 6
Form type: MG01
Date: 2012.03.23
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DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 4
Form type: MG02
Date: 2012.03.21
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30/04/11 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2011.08.30
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07/06/11 FULL LIST
Form type: AR01
Date: 2011.06.29
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APPOINTMENT TERMINATED, DIRECTOR ROY DICEY
Form type: TM01
Date: 2011.06.15
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07/06/10 FULL LIST
Form type: AR01
Date: 2010.08.18
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30/04/10 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2010.07.21
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09/07/10 STATEMENT OF CAPITAL GBP 1
Form type: SH06
Date: 2010.07.09
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AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
Form type: RES09
Date: 2010.07.09
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RETURN OF PURCHASE OF OWN SHARES
Form type: SH03
Date: 2010.07.09
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30/04/09 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2009.11.04
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RETURN MADE UP TO 07/06/09; FULL LIST OF MEMBERS
Form type: 363a
Date: 2009.06.15
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30/04/08 TOTAL EXEMPTION SMALL
Form type: AA
Date: 2008.07.18
£2.95
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RETURN MADE UP TO 07/06/08; FULL LIST OF MEMBERS
Form type: 363a
Date: 2008.06.23
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TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/07
Form type: AA
Date: 2007.08.16
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RETURN MADE UP TO 07/06/07; FULL LIST OF MEMBERS
Form type: 363a
Date: 2007.06.18
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DIRECTOR'S PARTICULARS CHANGED
Form type: 288c
Date: 2007.06.18
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SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
Form type: 288c
Date: 2007.04.24
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SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
Form type: 288c
Date: 2007.04.24
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SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
Form type: 288c
Date: 2007.04.24
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TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/06
Form type: AA
Date: 2007.02.16
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REGISTERED OFFICE CHANGED ON 30/10/06 FROM:, CHARTERHOUSE, 49 SHIRLEY ROAD, ACOCKS GREEN, BIRMINGHAM, WEST MIDLANDS B27 7XU
Form type: 287
Date: 2006.10.30
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NEW DIRECTOR APPOINTED
Form type: 288a
Date: 2006.07.12
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RETURN MADE UP TO 07/06/06; FULL LIST OF MEMBERS
Form type: 363a
Date: 2006.06.07
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TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/05
Form type: AA
Date: 2006.02.14
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RETURN MADE UP TO 07/06/05; FULL LIST OF MEMBERS
Form type: 363s
Date: 2005.06.22
Child documents:
Document type: ANNOTATION
Date: 2005.06.22
Form type: 363(288)
Document description: DIRECTOR'S PARTICULARS CHANGED
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TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/04
Form type: AA
Date: 2004.07.16
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RETURN MADE UP TO 07/06/04; FULL LIST OF MEMBERS
Form type: 363s
Date: 2004.06.14
£2.95
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TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/03
Form type: AA
Date: 2004.02.25
£2.95
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RETURN MADE UP TO 19/06/03; FULL LIST OF MEMBERS
Form type: 363s
Date: 2003.06.20
£2.95
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TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/02
Form type: AA
Date: 2003.02.17
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PARTICULARS OF MORTGAGE/CHARGE
Form type: 395
Date: 2003.01.29
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RETURN MADE UP TO 19/06/02; FULL LIST OF MEMBERS
Form type: 363s
Date: 2002.07.11
£2.95
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NEW SECRETARY APPOINTED
Form type: 288a
Date: 2001.09.13
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RETURN MADE UP TO 19/06/01; FULL LIST OF MEMBERS
Form type: 363s
Date: 2001.09.13
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TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/04/01
Form type: AA
Date: 2001.09.13
Order cannot be placed (digitalisation not planned)
DIRECTOR'S PARTICULARS CHANGED
Form type: 363(288)
Date: 2001.09.13
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SECRETARY RESIGNED
Form type: 288b
Date: 2001.08.30
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RETURN MADE UP TO 19/06/00; FULL LIST OF MEMBERS
Form type: 363s
Date: 2000.07.28
Child documents:
Document type: ANNOTATION
Date: 2000.07.28
Form type: 363(288)
Document description: SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
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ACCOUNTS FOR 'MEDIUM' CO. MADE UP TO 30/04/00
Form type: AA
Date: 2000.07.17
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DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
Form type: 403a
Date: 2000.06.27
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DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
Form type: 403a
Date: 2000.06.27

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Company directors and board members:

BARBARA ANN DICEY (current)
Secretary, 2001.07.05
THE EXCHANGE HASLUCKS GREEN ROAD SHIRLEY , SOLIHULL
B90 2EL, WEST MIDLANDS
BARBARA ANN DICEY (current)
Director, SECRETARY, 1991.06.19
THE EXCHANGE HASLUCKS GREEN ROAD SHIRLEY , SOLIHULL
B90 2EL, WEST MIDLANDS
ROY DICEY (current)
Director, COMPANY DIRECTOR, 2013.06.09
THE EXCHANGE HASLUCKS GREEN ROAD SHIRLEY , SOLIHULL
B90 2EL, WEST MIDLANDS
SUSAN KIM DICEY (current)
Director, 1996.03.10
THE EXCHANGE HASLUCKS GREEN ROAD SHIRLEY , SOLIHULL
B90 2EL, WEST MIDLANDS
BARBARA ANN DICEY (resigned)
Secretary, 1991.06.19 - 1999.07.12
4 CHEVIOT AVENUE , LYTHAM ST ANNES
FY8 4TE, LANCASHIRE
SUSAN KIM DICEY (resigned)
Secretary, PERSONAL ASSISTANT, 1999.07.12 - 2001.07.05
7 HAMILTON CLOSE LYTHAM , LYTHAM ST. ANNES
FY8 5AN, LANCASHIRE
MICHAEL ASHWORTH (resigned)
Director, 1996.07.01 - 1997.12.01
4 CHEVIOT AVENUE , LYTHAM ST ANNES
FY8 4TE, LANCASHIRE
ROY DICEY (resigned)
Director, 1991.06.19 - 2010.06.08
25 THE LODGE DUNLIN DRIVE , LYTHAM ST. ANNES
FY8 4FJ, LANCASHIRE
STUART WILLIAM JAMES PARKER (resigned)
Director, CHIEF EXECUTIVE, 1996.05.01 - 1999.10.15
CHALMERS WILDERNESSE AVENUE , SEVENOAKS
TN15 0EA, KENT
COLIN SCOTT (resigned)
Director, 2006.07.01 - 2016.02.24
THE EXCHANGE HASLUCKS GREEN ROAD SHIRLEY , SOLIHULL
B90 2EL, WEST MIDLANDS
Date 2014.04.30
Fixed Assets £ 106,840
Tangible Fixed Assets £ 106,740
Current Assets £ 3,010,581
Tangible Fixed Assets Depreciation £ 99,793
Provisions For Liabilities Charges £ 4,227
Debtors £ 2,977,620
Shareholder Funds £ 1,367,347
Profit Loss Account Reserve £ 1,313,390
Called Up Share Capital £ 15,000
Total Assets Less Current Liabilities £ 1,422,400
Net Current Assets Liabilities £ 1,315,560
Creditors Due Within One Year £ 1,695,021
Cash Bank In Hand £ 32,961
Share Capital Allotted Called Up Paid £ 15,000
Number Shares Allotted 15000 Ordinary shares of £1 each
Tangible Fixed Assets Cost Or Valuation £ 180,721
Tangible Fixed Assets Depreciation Charged In Period £ 25,812
Investments Fixed Assets £ 100
Creditors Due After One Year £ 50,826

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Information about the Private Limited Company CASH FLOW SERVICES (UK) LIMITED has been prepared for information purposes only. It is not intended to be nor does it constitute legal advice. This is public information provided by the official company register.

Date of last update: 2016.07.24. Reload the data