Cashfac Initiative Limited
Company Profile
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SmallCashfac Initiative Limited
02570541•Private Limited With Share Capital
Monument House, 18 King William Street, London, EC4N7BP
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Incorporated
21/12/1990
Company Age
35 years
Directors
5
Employees
67
SIC Code
62012
Risk
low risk
Company Overview
Registration, classification & business activity
Cashfac Initiative Limited (02570541) is a private limited with share capital incorporated on 21/12/1990 (35 years old) and registered in london, EC4N7BP. The company operates under SIC code 62012 - business and domestic software development.
Private Limited With Share Capital
SIC: 62012
Small
Incorporated 21/12/1990
EC4N7BP
67 employees
Financial Overview
Total Assets
£13.11M
Liabilities
£7.59M
Net Assets
£5.52M
Turnover
£9.46M
Cash
£2.93M
Key Metrics
67
Employees
5
Directors
2
Shareholders
Board of Directors
4
Name
Position
director
director
director
director
Charges
6
Registered
0
Outstanding
0
Part Satisfied
6
Satisfied
Filed Documents
100
Document Name
Category
Date
Accounts With Accounts Type Full
Category:Accounts
Date:02-03-2026
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:13-01-2026
Accounts With Accounts Type Full
Category:Accounts
Date:07-02-2025
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:09-01-2025
Accounts With Accounts Type Full
Category:Accounts
Date:23-02-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:09-01-2024
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:10-07-2023
Accounts Amended With Accounts Type Full
Category:Accounts
Date:13-06-2023
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:03-04-2023
Accounts With Accounts Type Full
Category:Accounts
Date:22-02-2023
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:09-01-2023
Termination Director Company With Name Termination Date
Category:Officers
Date:15-07-2022
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:05-01-2022
Accounts With Accounts Type Full
Category:Accounts
Date:31-12-2021
Accounts With Accounts Type Full
Category:Accounts
Date:13-01-2021
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:08-01-2021
Termination Director Company With Name Termination Date
Category:Officers
Date:07-10-2020
Mortgage Satisfy Charge Full
Category:Mortgage
Date:01-02-2020
Change Person Director Company With Change Date
Category:Officers
Date:22-01-2020
Change Person Secretary Company With Change Date
Category:Officers
Date:22-01-2020
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:09-01-2020
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:09-01-2020
Accounts With Accounts Type Full
Category:Accounts
Date:27-12-2019
Termination Director Company With Name Termination Date
Category:Officers
Date:03-04-2019
Termination Director Company With Name Termination Date
Category:Officers
Date:03-04-2019
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:09-01-2019
Accounts With Accounts Type Full
Category:Accounts
Date:22-12-2018
Termination Director Company With Name Termination Date
Category:Officers
Date:02-05-2018
Termination Director Company With Name Termination Date
Category:Officers
Date:02-05-2018
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:08-01-2018
Accounts With Accounts Type Full
Category:Accounts
Date:28-12-2017
Appoint Person Director Company With Name Date
Category:Officers
Date:26-07-2017
Confirmation Statement With Updates
Category:Confirmation Statement
Date:11-01-2017
Accounts With Accounts Type Full
Category:Accounts
Date:07-01-2017
Appoint Person Director Company With Name Date
Category:Officers
Date:12-04-2016
Accounts With Accounts Type Full
Category:Accounts
Date:07-01-2016
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:04-01-2016
Termination Director Company With Name Termination Date
Category:Officers
Date:30-09-2015
Termination Director Company With Name Termination Date
Category:Officers
Date:23-07-2015
Mortgage Satisfy Charge Full
Category:Mortgage
Date:23-07-2015
Mortgage Satisfy Charge Full
Category:Mortgage
Date:23-07-2015
Mortgage Satisfy Charge Full
Category:Mortgage
Date:23-07-2015
Mortgage Satisfy Charge Full
Category:Mortgage
Date:23-07-2015
Auditors Resignation Company
Category:Auditors
Date:06-07-2015
Auditors Resignation Company
Category:Auditors
Date:30-06-2015
Appoint Person Director Company With Name Date
Category:Officers
Date:12-05-2015
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:27-01-2015
Change Person Director Company With Change Date
Category:Officers
Date:27-01-2015
Accounts With Accounts Type Full
Category:Accounts
Date:14-01-2015
Appoint Person Director Company With Name
Category:Officers
Date:27-05-2014
Appoint Person Director Company With Name
Category:Officers
Date:27-05-2014
Accounts With Made Up Date
Category:Accounts
Date:11-02-2014
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:31-12-2013
Accounts With Made Up Date
Category:Accounts
Date:08-01-2013
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:07-01-2013
Change Registered Office Address Company With Date Old Address
Category:Address
Date:28-05-2012
Legacy
Category:Mortgage
Date:05-05-2012
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:19-01-2012
Accounts With Made Up Date
Category:Accounts
Date:06-01-2012
Change Person Director Company With Change Date
Category:Officers
Date:31-01-2011
Appoint Person Director Company With Name
Category:Officers
Date:31-01-2011
Change Person Director Company With Change Date
Category:Officers
Date:31-01-2011
Change Person Director Company With Change Date
Category:Officers
Date:31-01-2011
Change Person Director Company With Change Date
Category:Officers
Date:31-01-2011
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:19-01-2011
Appoint Person Director Company With Name
Category:Officers
Date:17-01-2011
Appoint Person Director Company With Name
Category:Officers
Date:17-01-2011
Appoint Person Director Company With Name
Category:Officers
Date:17-01-2011
Appoint Person Director Company With Name
Category:Officers
Date:17-01-2011
Accounts With Made Up Date
Category:Accounts
Date:07-01-2011
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:18-01-2010
Change Person Director Company With Change Date
Category:Officers
Date:18-01-2010
Accounts With Made Up Date
Category:Accounts
Date:04-01-2010
Accounts With Made Up Date
Category:Accounts
Date:06-02-2009
Legacy
Category:Annual Return
Date:23-01-2009
Legacy
Category:Officers
Date:12-02-2008
Accounts With Made Up Date
Category:Accounts
Date:24-01-2008
Legacy
Category:Annual Return
Date:21-01-2008
Legacy
Category:Mortgage
Date:21-06-2007
Accounts With Made Up Date
Category:Accounts
Date:16-01-2007
Legacy
Category:Annual Return
Date:10-01-2007
Legacy
Category:Officers
Date:05-12-2006
Legacy
Category:Officers
Date:28-11-2006
Legacy
Category:Officers
Date:28-11-2006
Legacy
Category:Officers
Date:23-11-2006
Legacy
Category:Officers
Date:22-11-2006
Legacy
Category:Officers
Date:03-04-2006
Legacy
Category:Officers
Date:16-03-2006
Accounts With Made Up Date
Category:Accounts
Date:27-02-2006
Legacy
Category:Annual Return
Date:11-01-2006
Legacy
Category:Officers
Date:23-09-2005
Legacy
Category:Officers
Date:01-02-2005
Accounts With Made Up Date
Category:Accounts
Date:18-01-2005
Legacy
Category:Annual Return
Date:14-01-2005
Legacy
Category:Officers
Date:13-01-2005
Accounts Amended With Accounts Type Full
Category:Accounts
Date:11-08-2004
Accounts With Made Up Date
Category:Accounts
Date:20-04-2004
Legacy
Category:Officers
Date:29-03-2004
Legacy
Category:Annual Return
Date:22-01-2004
Accounts With Made Up Date
Category:Accounts
Date:02-04-2003
Import / Export
Imports
12 Months0
60 Months0
Exports
12 Months0
60 Months1
Risk Assessment
low risk
International Score
Future Factor
fair
Performance Rating
Accounts
Typefull accounts
Due Date30/06/2027
Filing Date26/02/2026
Latest Accounts30/09/2025
Trading Addresses
1 Michaelson Square, Livingston, West Lothian, EH547DP
Monument House, 18 King William Street, London, Ec4N 7Bp, EC4N7BPRegistered
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