Cashflow Management Ltd

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Cashflow Management Ltd

ni017152•Private Limited With Share Capital

Forsyth House Cromac Square, Belfast, BT28LA
Email02890559999

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Incorporated

21/12/1983

Company Age

42 years

Directors

3

Employees

—

SIC Code

82911

Risk

very low risk

Company Overview

Registration, classification & business activity

Cashflow Management Ltd (ni017152) is a private limited with share capital incorporated on 21/12/1983 (42 years old) and registered in belfast, BT28LA. The company operates under SIC code 82911 and is classified as Micro.

Private Limited With Share Capital
SIC: 82911
Micro
Incorporated 21/12/1983
BT28LA

Financial Overview

Total Assets

£26.5K

Liabilities

£4.1K

Net Assets

£22.4K

Est. Turnover

£174.0K

AI Estimated
Unreported
Cash

£0

Key Metrics

3

Directors

2

Shareholders

1

PSCs

Board of Directors

3
D
denise redpath
director
K
kenneth james redpath
director
K
kenneth james redpath
director

Charges

1

Registered

0

Outstanding

0

Part Satisfied

1

Satisfied

Filed Documents

100
Accounts With Accounts Type Micro Entity
Category:Accounts
Date:22-12-2025
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:03-09-2025
Accounts With Accounts Type Micro Entity
Category:Accounts
Date:30-12-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:05-09-2024
Accounts With Accounts Type Micro Entity
Category:Accounts
Date:20-12-2023
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:31-08-2023
Accounts With Accounts Type Micro Entity
Category:Accounts
Date:04-12-2022
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:05-09-2022
Accounts With Accounts Type Micro Entity
Category:Accounts
Date:16-12-2021
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:01-09-2021
Accounts With Accounts Type Micro Entity
Category:Accounts
Date:25-01-2021
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:07-09-2020
Accounts With Accounts Type Micro Entity
Category:Accounts
Date:20-12-2019
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:04-09-2019
Accounts With Accounts Type Micro Entity
Category:Accounts
Date:20-12-2018
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:31-08-2018
Accounts With Accounts Type Micro Entity
Category:Accounts
Date:21-12-2017
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:05-09-2017
Accounts With Accounts Type Micro Entity
Category:Accounts
Date:23-12-2016
Confirmation Statement With Updates
Category:Confirmation Statement
Date:05-09-2016
Termination Director Company With Name Termination Date
Category:Officers
Date:23-03-2016
Accounts With Accounts Type Micro Entity
Category:Accounts
Date:14-12-2015
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:08-09-2015
Accounts With Accounts Type Micro Entity
Category:Accounts
Date:15-12-2014
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:05-09-2014
Change Registered Office Address Company With Date Old Address
Category:Address
Date:14-01-2014
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:15-12-2013
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:04-09-2013
Change Person Director Company With Change Date
Category:Officers
Date:04-09-2013
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:20-12-2012
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:04-09-2012
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:29-12-2011
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:23-09-2011
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:22-12-2010
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:08-09-2010
Change Person Secretary Company With Change Date
Category:Officers
Date:08-09-2010
Change Person Director Company With Change Date
Category:Officers
Date:08-09-2010
Change Person Director Company With Change Date
Category:Officers
Date:08-09-2010
Change Person Director Company With Change Date
Category:Officers
Date:08-09-2010
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:04-02-2010
Legacy
Category:Annual Return
Date:22-09-2009
Legacy
Category:Accounts
Date:11-02-2009
Legacy
Category:Annual Return
Date:22-10-2008
Legacy
Category:Annual Return
Date:20-10-2008
Legacy
Category:Incorporation
Date:23-06-2008
Legacy
Category:Accounts
Date:13-02-2008
Legacy
Category:Annual Return
Date:10-10-2007
Legacy
Category:Accounts
Date:01-02-2007
Legacy
Category:Annual Return
Date:31-08-2006
Legacy
Category:Accounts
Date:02-03-2006
Legacy
Category:Accounts
Date:07-02-2005
Legacy
Category:Accounts
Date:07-02-2004
Legacy
Category:Annual Return
Date:29-07-2003
Legacy
Category:Address
Date:05-06-2003
Legacy
Category:Accounts
Date:06-02-2003
Legacy
Category:Annual Return
Date:15-05-2002
Legacy
Category:Accounts
Date:14-02-2002
Legacy
Category:Mortgage
Date:12-04-2001
Legacy
Category:Annual Return
Date:25-02-2001
Legacy
Category:Change Of Name
Date:21-02-2001
Legacy
Category:Accounts
Date:09-02-2001
Legacy
Category:Accounts
Date:08-02-2000
Legacy
Category:Annual Return
Date:07-10-1999
Legacy
Category:Annual Return
Date:01-03-1999
Legacy
Category:Accounts
Date:31-01-1999
Legacy
Category:Address
Date:06-07-1998
Legacy
Category:Accounts
Date:08-02-1998
Legacy
Category:Annual Return
Date:05-09-1997
Legacy
Category:Accounts
Date:09-02-1997
Legacy
Category:Annual Return
Date:27-09-1996
Legacy
Category:Accounts
Date:16-01-1996
Legacy
Category:Officers
Date:11-12-1995
Legacy
Category:Annual Return
Date:04-09-1995
Legacy
Category:Officers
Date:03-05-1995
Legacy
Category:Accounts
Date:18-01-1995
Legacy
Category:Annual Return
Date:30-08-1994
Particulars Of A Mortgage Charge
Category:Mortgage
Date:14-06-1994
Legacy
Category:Accounts
Date:22-01-1994
Legacy
Category:Annual Return
Date:16-09-1993
Legacy
Category:Accounts
Date:14-12-1992
Legacy
Category:Address
Date:15-10-1992
Legacy
Category:Annual Return
Date:09-10-1992
Legacy
Category:Accounts
Date:18-01-1992
Legacy
Category:Annual Return
Date:08-01-1992
Legacy
Category:Accounts
Date:02-02-1991
Legacy
Category:Annual Return
Date:21-11-1990
Legacy
Category:Accounts
Date:03-02-1990
Legacy
Category:Capital
Date:14-04-1989
Legacy
Category:Officers
Date:25-02-1989
Legacy
Category:Accounts
Date:04-02-1989
Legacy
Category:Annual Return
Date:26-01-1989
Legacy
Category:Capital
Date:06-01-1989
Legacy
Category:Capital
Date:06-01-1989
Legacy
Category:Annual Return
Date:20-04-1988
Legacy
Category:Accounts
Date:13-11-1987
Legacy
Category:Annual Return
Date:11-10-1986
Legacy
Category:Accounts
Date:16-06-1986
Legacy
Category:Accounts
Date:30-08-1985
Legacy
Category:Annual Return
Date:06-08-1985
Legacy
Category:Officers
Date:05-04-1985

Risk Assessment

very low risk

International Score

Future Factor

fair

Performance Rating

Accounts

Typemicro-entity accounts
Due Date31/12/2026
Filing Date22/12/2025
Latest Accounts31/03/2025

Trading Addresses

Forsythe House, Cromac Square, Belfast, County Antrim, BT28LARegistered

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Contact

02890559999
info@redmondjohnson.comreports@redmondjohnson.com
Forsyth House Cromac Square, Belfast, BT28LA