Keep the Cash Limited
- Incorporated
- 11 April 2014
- Industry
- Educational support services (85600)
- Directors at dissolution
- Owners at dissolution
- Sean Francis McguireSean Francis Mcguire
- Accounts type
- Micro entity
- Region
- North West
- Address
- 3 St. Lukes Church RoadFormbyLiverpoolL37 2DF
Officers 1 at dissolution
Officer details are public data from the Companies House register.
Director · Appointed 11 April 2014
British
Born March 1955 (71)
Ownership 2 at dissolution
People and entities with significant control, from the Companies House PSC register
British
Born March 1955 (71)
British
Born March 1955 (71)
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- (£4,391)
- Debt Ratio
- 399%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | ||||
| Current Assets | £1,469 | £2,691 | £5,495 | £2,060 | £1,967 | £4,922 |
| Debtors | £0 | £0 | ||||
| Cash | £2,691 | £5,495 | £2,060 | |||
| Creditors (< 1 year) | £5,860 | £5,860 | £5,860 | £2,410 | £1,810 | £1,810 |
| Creditors (> 1 year) | £0 | £0 | £0 | |||
| Net Current Assets | (£4,391) | (£3,169) | (£365) | (£350) | £157 | £3,112 |
| Net Assets | (£4,391) | (£3,169) | (£365) | (£350) | £157 | £3,112 |
| Shareholder Funds | (£4,391) | (£3,169) | (£365) | (£350) | £157 | £3,112 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Final Gazette dissolved via voluntary strike-off | |||
| 19 May 2026 | First Gazette notice for voluntary strike-off | |||
| 8 May 2026 | Application to strike the company off the register | |||
| 31 March 2026 | Micro company accounts | 30 April 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 24 April 2025 |
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