Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Kashflow Limited
- Incorporated
- 11 June 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Jit Bahadur SherchanKul Bahadur Budha MagarNar Bahadur Bura
- Owned by
- Shukra Shrestha
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 50 B Station RoadAldershotGU11 1BG
Officers 6 active
Officer details are public data from the Companies House register.
Sherchan, Jit Bahadur
Director · Appointed 20 August 2012
Nepalese
Born April 1962 (64)
Budha Magar, Kul Bahadur
Director · Appointed 4 June 2012
Nepalese
Born September 1967 (59)
Bura, Nar Bahadur
Director · Appointed 4 June 2012
Nepalese
Born March 1968 (58)
Sherchan, Gyan Bahadur
Director · Appointed 29 October 2007
British
Born November 1959
Shrestha, Shukra
Secretary · Appointed 15 August 2007
Nepalese
Shrestha, Shukra
Director · Appointed 15 August 2007
Nepalese
Born March 1961 (65)
Officer history (11 former)
20 August 2012
Appointed Sherchan, Jit Bahadur as Director
4 June 2012
Appointed Budha Magar, Kul Bahadur as Director
4 June 2012
Appointed Bura, Nar Bahadur as Director
1 January 2012
Resigned Gurung, Nirmalkumar as Director
1 January 2012
Resigned Gurung, Madan as Director
1 January 2012
Resigned Gurung, Indra as Director
1 January 2012
Resigned Tamang, Sujan as Director
11 February 2010
Appointed Gurung, Indra as Director
11 February 2010
Appointed Gurung, Nirmalkumar as Director
11 February 2010
Appointed Tamang, Sujan as Director
30 June 2009
30 June 2009
Resigned Gurung, Trijang as Director
30 June 2009
1 November 2007
Resigned Bhattarai, Bir Bikram as Director
1 November 2007
Resigned Paudel, Nilkantha as Director
29 October 2007
Appointed Sherchan, Gyan Bahadur as Director
29 October 2007
Appointed Gurung, Trijang as Director
29 October 2007
Appointed Gurung, Madan as Director
29 October 2007
23 August 2007
15 August 2007
Appointed Shrestha, Shukra as Director
15 August 2007
Appointed Bhattarai, Bir Bikram as Director
15 August 2007
Appointed Paudel, Nilkantha as Director
15 August 2007
Appointed Shrestha, Shukra as Secretary
15 August 2007
15 August 2007
11 June 2007
11 June 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Shukra Shrestha
Individual · Notified 25 June 2018
Owns 25–50% of shares
Nepalese
Born March 1961 (65)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £85,462
- Cash
- £74,086
- Employees
- 13
- Debt Ratio
- 39%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,841 | £13,760 | £12,784 | £15,979 | £19,149 | £21,410 |
| Current Assets | £128,940 | £100,691 | £40,921 | £143,344 | £97,857 | £101,565 |
| Debtors | £10,854 | £9,344 | £5,000 | £104,776 | £67,857 | £80,565 |
| Cash | £74,086 | £31,241 | £3,545 | £16,568 | £5,000 | £5,000 |
| Creditors (< 1 year) | £55,319 | £51,010 | (£8,368) | £65,964 | £38,158 | £48,444 |
| Creditors (> 1 year) | £0 | £4,545 | £7,939 | |||
| Net Current Assets | £73,621 | £49,681 | £49,289 | £77,380 | £59,699 | £53,121 |
| Net Assets | £85,462 | £63,441 | £62,073 | £93,359 | £74,303 | £66,592 |
| Shareholder Funds | £85,462 | £63,441 | £62,073 | £93,359 | £74,303 | £66,592 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 17 February 2026 | Director's details changed | |||
| 17 February 2026 | Director's details changed | |||
| 17 February 2026 | Director's details changed | |||
| 17 February 2026 | Director's details changed |
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