Cashflo (UK) Limited

Active03368229 Private limited company
Incorporated
9 May 1997 (29 years)
Industry
Financial intermediation not elsewhere classified (64999)
Directors
Rosemary Bushell
Owned by
Rosemary Bushell
Accounts type
Micro entity
Region
East Midlands
Address
214 Netherton Road
Worksop
S80 2SF

Filing status

Accounts due
5 January 2027
Last accounts
5 April 2025
Conf. stmt due
16 May 2027
Last conf. stmt
2 May 2026

Officers 1 active

Officer details are public data from the Companies House register.

Bushell, Rosemary
Director · Appointed 20 June 2005
British
Born August 1955 (71)
Officer history (12 former)
1 April 2015
Resigned Bushell, Stephen John as Director
26 October 2013
Resigned Bushell, Adam John as Director
26 October 2013
Resigned Bushell, Emma Louise as Secretary
20 June 2005
Appointed Bushell, Rosemary as Director
20 June 2005
Resigned Bushell, Rosemary as Director
20 June 2005
Appointed Bushell, Stephen John as Director
20 June 2005
Resigned Bushell, Stephen John as Director
20 June 2005
Appointed Bushell, Stephen John as Director
20 June 2005
Appointed Bushell, Rosemary as Director
3 May 2005
Resigned Bushell, Rosemary as Director
3 May 2005
Resigned Bushell, Stephen John as Director
3 May 2005
Resigned Bushell, Stephen John as Secretary
3 May 2005
Appointed Bushell, Emma Louise as Secretary
3 May 2004
Appointed Bushell, Adam John as Director
7 August 2000
Resigned Rushton, Penny as Secretary
1 January 2000
Appointed Rushton, Penny as Secretary
20 February 1999
Resigned Margieson, Victoria Ann as Secretary
20 February 1999
Appointed Bushell, Stephen John as Secretary
12 June 1997
Appointed Bushell, Rosemary as Director
12 June 1997
Appointed Margieson, Victoria Ann as Secretary
12 June 1997
Appointed Bushell, Stephen John as Director
12 June 1997
Resigned L&P Company Secretary Limited as Corporate Secretary
12 June 1997
Resigned L&P Director Nominee Limited as Corporate Director
9 May 1997
Appointed L&P Company Secretary Limited as Corporate Secretary
9 May 1997
Appointed L&P Director Nominee Limited as Corporate Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Rosemary Bushell
Individual · Notified 9 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born August 1955 (71)

Financials

Balance sheet as at 5 April 2025 · micro entity accounts

Net Assets
£1,028
Turnover
£6,900
Profit
£1,575
Employees
1
Return on Equity
153%

Trend

Turnover
£0 £5k £10k 2022 2023 2025 £8,200 £7,625 £6,900
Balance sheet detail
202520242023202220212020
Fixed Assets£28£28£28£28£28£28
Creditors (< 1 year)£0£479
Net Current Assets£0(£479)
Net Assets£1,028£1,028£1,028£1,028£1,028£549
Shareholder Funds£1,028£1,028£1,028£1,028£1,028£549

Turnover£6,900£7,625£8,200
Staff Costs£2,200£6,750£7,325
Profit for Period£1,575£108£263

Filings

Filing history not loaded yet. See it on Companies House

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?