The Cashroom Limited
Company Profile
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MicroThe Cashroom Limited
sc388733•Private Limited With Share Capital
7 Quarrywood Court, Livingston, West Lothian, EH546AX
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Incorporated
12/11/2010
Company Age
15 years
Directors
6
Employees
123
SIC Code
69202
Risk
very low risk
Company Overview
Registration, classification & business activity
The Cashroom Limited (sc388733) is a private limited with share capital incorporated on 12/11/2010 (15 years old) and registered in west lothian, EH546AX. The company operates under SIC code 69202 - bookkeeping activities.
Legal cashiering services payroll services management accounting statutory accounts credit control consultancy projects the cashroom understands that you just want to get on with practicing law and generating business. you didn’t get into the legal profession to deal with bookkeeping / cashi...
Private Limited With Share Capital
SIC: 69202
Micro
Incorporated 12/11/2010
EH546AX
123 employees
Financial Overview
Total Assets
£912.1K
Liabilities
£482.1K
Net Assets
£430.0K
Est. Turnover
£547.8K
AI Estimated
Unreported
Cash
£220.4K
Key Metrics
123
Employees
6
Directors
8
Shareholders
Board of Directors
3
Name
Position
Charges
2
Registered
0
Outstanding
0
Part Satisfied
2
Satisfied
Filed Documents
86
Document Name
Category
Date
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:24-12-2025
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:11-08-2025
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:23-12-2024
Termination Director Company With Name Termination Date
Category:Officers
Date:01-05-2024
Appoint Person Director Company With Name Date
Category:Officers
Date:01-05-2024
Termination Director Company With Name Termination Date
Category:Officers
Date:30-04-2024
Appoint Person Secretary Company With Name Date
Category:Officers
Date:29-04-2024
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:31-01-2024
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:27-12-2023
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:25-07-2023
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:23-12-2022
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:30-08-2022
Termination Director Company With Name Termination Date
Category:Officers
Date:07-06-2022
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:23-12-2021
Notification Of A Person With Significant Control Statement
Category:Persons With Significant Control
Date:28-10-2021
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:28-10-2021
Resolution
Category:Resolution
Date:15-07-2021
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:15-07-2021
Memorandum Articles
Category:Incorporation
Date:14-07-2021
Confirmation Statement With Updates
Category:Confirmation Statement
Date:24-12-2020
Capital Name Of Class Of Shares
Category:Capital
Date:03-11-2020
Change Person Director Company With Change Date
Category:Officers
Date:03-11-2020
Memorandum Articles
Category:Incorporation
Date:30-10-2020
Resolution
Category:Resolution
Date:30-10-2020
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:15-07-2020
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:10-07-2020
Capital Allotment Shares
Category:Capital
Date:26-06-2020
Resolution
Category:Resolution
Date:25-06-2020
Mortgage Satisfy Charge Full
Category:Mortgage
Date:22-06-2020
Confirmation Statement With Updates
Category:Confirmation Statement
Date:23-12-2019
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:27-08-2019
Mortgage Satisfy Charge Full
Category:Mortgage
Date:27-08-2019
Capital Allotment Shares
Category:Capital
Date:12-06-2019
Resolution
Category:Resolution
Date:06-06-2019
Resolution
Category:Resolution
Date:28-05-2019
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:21-01-2019
Confirmation Statement With Updates
Category:Confirmation Statement
Date:27-12-2018
Appoint Person Director Company With Name Date
Category:Officers
Date:21-08-2018
Accounts With Accounts Type Total Exemption Full
Category:Accounts
Date:01-02-2018
Confirmation Statement With Updates
Category:Confirmation Statement
Date:28-12-2017
Memorandum Articles
Category:Incorporation
Date:02-06-2017
Resolution
Category:Resolution
Date:02-06-2017
Capital Cancellation Shares
Category:Capital
Date:02-06-2017
Capital Return Purchase Own Shares
Category:Capital
Date:19-04-2017
Appoint Person Director Company With Name Date
Category:Officers
Date:12-04-2017
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:07-03-2017
Confirmation Statement With Updates
Category:Confirmation Statement
Date:28-12-2016
Change Person Director Company With Change Date
Category:Officers
Date:28-12-2016
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:31-08-2016
Appoint Person Director Company With Name Date
Category:Officers
Date:17-12-2015
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:01-12-2015
Capital Allotment Shares
Category:Capital
Date:17-11-2015
Capital Cancellation Shares
Category:Capital
Date:17-11-2015
Capital Alter Shares Subdivision
Category:Capital
Date:17-11-2015
Resolution
Category:Resolution
Date:17-11-2015
Capital Return Purchase Own Shares
Category:Capital
Date:17-11-2015
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:02-11-2015
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:28-08-2015
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:09-12-2014
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:29-08-2014
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:09-12-2013
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:25-07-2013
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:22-11-2012
Accounts With Accounts Type Total Exemption Small
Category:Accounts
Date:25-07-2012
Appoint Person Secretary Company With Name Date
Category:Officers
Date:23-02-2012
Appoint Person Secretary Company With Name Date
Category:Officers
Date:23-02-2012
Termination Secretary Company With Name Termination Date
Category:Officers
Date:23-02-2012
Change Registered Office Address Company With Date Old Address
Category:Address
Date:17-02-2012
Annual Return Company With Made Up Date Full List Shareholders
Category:Annual Return
Date:22-12-2011
Change Person Director Company With Change Date
Category:Officers
Date:22-12-2011
Capital Allotment Shares
Category:Capital
Date:13-12-2011
Resolution
Category:Resolution
Date:06-12-2011
Resolution
Category:Resolution
Date:06-12-2011
Change Person Director Company With Change Date
Category:Officers
Date:25-10-2011
Capital Allotment Shares
Category:Capital
Date:14-07-2011
Resolution
Category:Resolution
Date:13-07-2011
Appoint Person Secretary Company With Name
Category:Officers
Date:09-03-2011
Termination Secretary Company With Name
Category:Officers
Date:09-03-2011
Capital Allotment Shares
Category:Capital
Date:23-12-2010
Capital Allotment Shares
Category:Capital
Date:23-12-2010
Resolution
Category:Resolution
Date:23-12-2010
Appoint Person Director Company With Name
Category:Officers
Date:17-12-2010
Change Registered Office Address Company With Date Old Address
Category:Address
Date:16-12-2010
Certificate Change Of Name Company
Category:Change Of Name
Date:02-12-2010
Resolution
Category:Resolution
Date:02-12-2010
Incorporation Company
Category:Incorporation
Date:12-11-2010
Risk Assessment
very low risk
International Score
Future Factor
good
Performance Rating
Accounts
Typetotal exemption full
Due Date31/08/2026
Filing Date11/08/2025
Latest Accounts30/11/2024
Trading Addresses
7 Quarrywood Court, Livingston, West Lothian, EH546AXRegistered
Related Companies
3
Contact
07817420466contact@thecashroom.co.ukused@thecashroom.co.ukthecashroom.co.uk
7 Quarrywood Court, Livingston, West Lothian, EH546AX