Auscash Limited

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Auscash Limited

02812661Private Limited With Share Capital

Altrincham Conservative Club, Market Street, Altrincham, WA141PF
Incorporated

26/04/1993

Company Age

33 years

Directors

4

Employees

5

SIC Code

64992

Risk

low risk

Company Overview

Registration, classification & business activity

Auscash Limited (02812661) is a private limited with share capital incorporated on 26/04/1993 (33 years old) and registered in altrincham, WA141PF. The company operates under SIC code 64992 - factoring.

Private Limited With Share Capital
SIC: 64992
Small
Incorporated 26/04/1993
WA141PF
5 employees

Financial Overview

Total Assets

£1.25M

Liabilities

£389.2K

Net Assets

£858.5K

Est. Turnover

£507.8K

AI Estimated
Unreported
Cash

£3.8K

Key Metrics

5

Employees

4

Directors

3

Shareholders

Board of Directors

3

Charges

1

Registered

1

Outstanding

0

Part Satisfied

0

Satisfied

Filed Documents

100
Capital Cancellation Shares
Category:Capital
Date:14-07-2026
Capital Return Purchase Own Shares
Category:Capital
Date:14-07-2026
Resolution
Category:Resolution
Date:13-07-2026
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:08-07-2026
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:02-07-2026
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:02-07-2026
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:02-07-2026
Withdrawal Of A Person With Significant Control Statement
Category:Persons With Significant Control
Date:02-07-2026
Confirmation Statement With Updates
Category:Confirmation Statement
Date:03-06-2026
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:22-05-2026
Appoint Person Director Company With Name Date
Category:Officers
Date:12-05-2026
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:12-05-2026
Termination Director Company With Name Termination Date
Category:Officers
Date:06-05-2026
Termination Director Company With Name Termination Date
Category:Officers
Date:06-05-2026
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:15-05-2025
Confirmation Statement With Updates
Category:Confirmation Statement
Date:29-04-2025
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:28-06-2024
Confirmation Statement With Updates
Category:Confirmation Statement
Date:29-04-2024
Change Person Director Company With Change Date
Category:Officers
Date:29-04-2024
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:03-07-2023
Confirmation Statement With Updates
Category:Confirmation Statement
Date:26-04-2023
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:01-07-2022
Confirmation Statement With Updates
Category:Confirmation Statement
Date:11-05-2022
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:30-06-2021
Confirmation Statement With Updates
Category:Confirmation Statement
Date:07-05-2021
Confirmation Statement With Updates
Category:Confirmation Statement
Date:30-04-2020
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:22-04-2020
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:08-06-2019
Confirmation Statement With Updates
Category:Confirmation Statement
Date:02-05-2019
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:20-06-2018
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:12-06-2018
Confirmation Statement With Updates
Category:Confirmation Statement
Date:26-04-2018
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:23-06-2017
Confirmation Statement With Updates
Category:Confirmation Statement
Date:19-06-2017
Change Person Director Company With Change Date
Category:Officers
Date:19-06-2017
Change Person Director Company With Change Date
Category:Officers
Date:19-06-2017
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:11-05-2016
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:15-03-2016
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:28-05-2015
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:15-12-2014
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:13-05-2014
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:19-02-2014
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:03-06-2013
Accounts With Accounts Type Small
Category:Accounts
Date:20-05-2013
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:22-05-2012
Accounts With Accounts Type Small
Category:Accounts
Date:26-03-2012
Change Person Director Company With Change Date
Category:Officers
Date:27-02-2012
Change Person Director Company With Change Date
Category:Officers
Date:27-02-2012
Change Person Director Company With Change Date
Category:Officers
Date:22-12-2011
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:26-05-2011
Accounts With Accounts Type Small
Category:Accounts
Date:03-12-2010
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:07-05-2010
Change Person Director Company With Change Date
Category:Officers
Date:07-05-2010
Change Person Director Company With Change Date
Category:Officers
Date:07-05-2010
Change Person Director Company With Change Date
Category:Officers
Date:07-05-2010
Change Person Director Company With Change Date
Category:Officers
Date:07-05-2010
Accounts With Accounts Type Small
Category:Accounts
Date:05-01-2010
Legacy
Category:Annual Return
Date:23-06-2009
Accounts With Accounts Type Small
Category:Accounts
Date:24-02-2009
Legacy
Category:Address
Date:15-09-2008
Accounts With Accounts Type Small
Category:Accounts
Date:24-07-2008
Legacy
Category:Annual Return
Date:07-05-2008
Legacy
Category:Officers
Date:05-09-2007
Accounts With Accounts Type Small
Category:Accounts
Date:26-06-2007
Legacy
Category:Annual Return
Date:01-05-2007
Legacy
Category:Address
Date:01-05-2007
Legacy
Category:Annual Return
Date:25-04-2006
Legacy
Category:Officers
Date:25-04-2006
Legacy
Category:Officers
Date:25-04-2006
Legacy
Category:Officers
Date:24-04-2006
Accounts With Accounts Type Small
Category:Accounts
Date:20-04-2006
Legacy
Category:Annual Return
Date:29-04-2005
Accounts With Accounts Type Small
Category:Accounts
Date:07-04-2005
Legacy
Category:Annual Return
Date:30-04-2004
Accounts With Accounts Type Small
Category:Accounts
Date:28-02-2004
Accounts With Accounts Type Small
Category:Accounts
Date:31-07-2003
Legacy
Category:Annual Return
Date:14-05-2003
Legacy
Category:Capital
Date:25-06-2002
Legacy
Category:Annual Return
Date:01-06-2002
Accounts With Accounts Type Small
Category:Accounts
Date:05-05-2002
Accounts With Accounts Type Small
Category:Accounts
Date:05-05-2002
Legacy
Category:Annual Return
Date:05-06-2001
Legacy
Category:Annual Return
Date:12-10-2000
Accounts With Accounts Type Small
Category:Accounts
Date:03-08-2000
Accounts With Accounts Type Small
Category:Accounts
Date:30-07-1999
Legacy
Category:Annual Return
Date:13-05-1999
Accounts With Accounts Type Small
Category:Accounts
Date:12-06-1998
Legacy
Category:Annual Return
Date:22-05-1998
Legacy
Category:Annual Return
Date:02-05-1997
Accounts With Accounts Type Full
Category:Accounts
Date:14-02-1997
Accounts With Accounts Type Full
Category:Accounts
Date:12-06-1996
Legacy
Category:Annual Return
Date:13-05-1996
Legacy
Category:Address
Date:13-05-1996
Legacy
Category:Capital
Date:08-05-1996
Resolution
Category:Resolution
Date:08-05-1996
Legacy
Category:Capital
Date:08-05-1996
Legacy
Category:Annual Return
Date:31-07-1995
Accounts With Accounts Type Full
Category:Accounts
Date:27-02-1995
Selection Of Mortgage Documents Registered Before January 1995
Category:Historical
Date:01-01-1995
Legacy
Category:Annual Return
Date:09-05-1994

Risk Assessment

low risk

International Score

Future Factor

excellent

Performance Rating

Accounts

Typetotal exemption full
Due Date30/06/2027
Filing Date22/05/2026
Latest Accounts30/09/2025

Trading Addresses

Altrincham Conservative Club, Market Street, Altrincham, Wa14 1Pf, WA141PFRegistered
Po Box 37, Altrincham, Cheshire, WA144ZT

Contact

01619297800
enquiries@panelfinancial.co.uk
panelfinancial.co.uk
Altrincham Conservative Club, Market Street, Altrincham, WA141PF