Enterprise Cash Management Ltd

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Enterprise Cash Management Ltd

14590155•Private Limited With Share Capital

Network House Basing View, Basingstoke, RG214HG

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Incorporated

13/01/2023

Company Age

3 years

Directors

1

Employees

26

SIC Code

62012

Risk

low risk

Company Overview

Registration, classification & business activity

Enterprise Cash Management Ltd (14590155) is a private limited with share capital incorporated on 13/01/2023 (3 years old) and registered in basingstoke, RG214HG. The company operates under SIC code 62012 - business and domestic software development.

Enterprise cash management (ecm) is an integrated suite of software solutions developed by ecm ltd to manage the end-to-end cash cycle.the ecm suite has been designed, and is continuously improved, to provide:total operational visibility to improve controlbest practice processes to increase producti...

Private Limited With Share Capital
SIC: 62012
Small
Incorporated 13/01/2023
RG214HG
26 employees

Financial Overview

Total Assets

£2.80M

Liabilities

£2.68M

Net Assets

£119.0K

Turnover

£4.62M

Cash

£18.0K

Key Metrics

26

Employees

1

Directors

1

Shareholders

Board of Directors

1
S
stephen charles keating
director

Filed Documents

10
Accounts With Accounts Type Small
Category:Accounts
Date:02-07-2026
Accounts With Accounts Type Small
Category:Accounts
Date:11-02-2026
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:13-01-2026
Change Registered Office Address Company With Date Old Address New Address
Category:Address
Date:01-04-2025
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:25-01-2025
Confirmation Statement With Updates
Category:Confirmation Statement
Date:21-01-2024
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:06-12-2023
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:06-12-2023
Change Account Reference Date Company Current Extended
Category:Accounts
Date:05-02-2023
Incorporation Company
Category:Incorporation
Date:13-01-2023

Risk Assessment

low risk

International Score

Future Factor

excellent

Performance Rating

Accounts

Typesmall company
Due Date31/12/2026
Filing Date06/02/2026
Latest Accounts31/03/2024

Trading Addresses

4 Duke Street Mansions, 70 Duke Street, London, W1K6JX
Network House, Basing View, Basingstoke, RG214HGRegistered

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Contact

Network House Basing View, Basingstoke, RG214HG