Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Cash Dynamics Limited
- Incorporated
- 27 February 2009 (17 years)
- Previously known as
- Cash Dynamics (Hainault) Limited (until 15 October 2010)Cash Dynamics Limited (until 7 April 2009)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 1-5 Fowler RoadHainault Business ParkHainaultIG6 3UT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 June 2026
British
Born July 1989 (37)
British
Born March 1958 (68)
Director · Appointed 27 February 2009
British
Born January 1974 (52)
Officer history (4 former)
22 June 2026
30 June 2022
30 June 2022
11 March 2022
Resigned Wright, Robert Victor as Director
11 March 2022
17 December 2018
11 June 2010
Appointed Wright, Robert Victor as Director
27 February 2009
27 February 2009
27 February 2009
27 February 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14060785
Former controllers (1)
28 April 2022
Group structure 4 companies
Ownership group derived from the Companies House PSC register
B W Electronics Limited Owns 75–100% of shares
Cash Dynamics Limited This company Owns 75–100% of shares
Cursey Technology Limited Owns 50–75% of shares
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
- £719,818
- Cash
- £8,040
- Debt Ratio
- 56%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £300,387 | £371,817 | £2,737 | £1,348 | £439 | £586 |
| Current Assets | £1,331,142 | £1,306,362 | £859,587 | £765,328 | £531,236 | £1,152,300 |
| Debtors | £1,221,352 | £1,226,754 | £765,285 | £447,217 | £285,573 | £921,751 |
| Cash | £8,040 | £18,273 | £24,372 | £65,451 | £32,462 | £33,699 |
| Creditors (< 1 year) | £594,677 | £655,255 | £184,648 | £194,959 | £27,962 | £139,672 |
| Creditors (> 1 year) | £247,076 | £325,280 | £25,000 | £35,000 | £45,000 | |
| Net Current Assets | £736,465 | £651,107 | £674,939 | £570,369 | £503,274 | £1,012,628 |
| Net Assets | £719,818 | £616,676 | £571,708 | £508,964 | £415,885 | £988,973 |
| Shareholder Funds | £719,818 | £616,676 | £571,708 | £508,964 | £415,885 | £988,973 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Appointment of a director | |||
| 31 January 2026 | Confirmation statement with updates | 12 January 2026 | ||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 25 February 2025 | Confirmation statement with updates | 12 January 2025 | ||
| 30 September 2024 | Unaudited abridged accounts | 31 December 2023 |
Some other companies at this address
Other companies in this industry
Dorking
Waltham Abbey
Canterbury
Uxbridge
Weybridge
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →