Cash Flo Solutions Limited
Company Profile
live
MediumCash Flo Solutions Limited
11346970•Private Limited With Share Capital
Suite 2, Stablethorpe Offices, Thorpe Constantine, Tamworth, B790LH
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Incorporated
04/05/2018
Company Age
7 years
Directors
3
Employees
—
SIC Code
78200
Risk
very low risk
Company Overview
Registration, classification & business activity
Cash Flo Solutions Limited (11346970) is a private limited with share capital incorporated on 04/05/2018 (7 years old) and registered in tamworth, B790LH. The company operates under SIC code 78200 and is classified as Medium.
Private Limited With Share Capital
SIC: 78200
Medium
Incorporated 04/05/2018
B790LH
Financial Overview
Total Assets
£4.07M
Liabilities
£3.91M
Net Assets
£158.0K
Cash
£411.9K
Key Metrics
3
Directors
1
Shareholders
Board of Directors
3
Name
Position
Charges
3
Registered
1
Outstanding
0
Part Satisfied
2
Satisfied
Filed Documents
32
Document Name
Category
Date
Appoint Person Director Company With Name Date
Category:Officers
Date:14-04-2026
Change Person Director Company With Change Date
Category:Officers
Date:13-02-2026
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:30-09-2025
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:01-07-2025
Confirmation Statement With Updates
Category:Confirmation Statement
Date:06-05-2025
Mortgage Satisfy Charge Full
Category:Mortgage
Date:04-03-2025
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:04-03-2025
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:10-12-2024
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:10-12-2024
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:30-09-2024
Confirmation Statement With Updates
Category:Confirmation Statement
Date:10-05-2024
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:28-09-2023
Confirmation Statement With Updates
Category:Confirmation Statement
Date:05-05-2023
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:27-09-2022
Confirmation Statement With Updates
Category:Confirmation Statement
Date:06-05-2022
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:05-05-2022
Change Person Director Company With Change Date
Category:Officers
Date:05-05-2022
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:30-09-2021
Change To A Person With Significant Control
Category:Persons With Significant Control
Date:04-05-2021
Confirmation Statement With Updates
Category:Confirmation Statement
Date:04-05-2021
Change Person Director Company With Change Date
Category:Officers
Date:04-05-2021
Mortgage Satisfy Charge Full
Category:Mortgage
Date:19-01-2021
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:16-12-2020
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:17-09-2020
Confirmation Statement With Updates
Category:Confirmation Statement
Date:12-05-2020
Appoint Person Director Company With Name Date
Category:Officers
Date:28-04-2020
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:29-09-2019
Change Account Reference Date Company Previous Shortened
Category:Accounts
Date:21-06-2019
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:21-06-2019
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:17-05-2019
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:17-07-2018
Incorporation Company
Category:Incorporation
Date:04-05-2018
Risk Assessment
very low risk
International Score
Future Factor
good
Performance Rating
Accounts
Typetotal exemption full
Due Date30/09/2026
Filing Date30/09/2025
Latest Accounts31/12/2024
Trading Addresses
Suite 2, Stablethorpe Offices, Thorpe Constantine, Tamworth, B79 0Lh, B790LHRegistered
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Contact
Suite 2, Stablethorpe Offices, Thorpe Constantine, Tamworth, B790LH