Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Cashflow Entrepreneurs Ltd
- Incorporated
- 1 February 2017 (9 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Hazel Emma De Kloe
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 45 Alexandra CornicheHytheCT21 5RW
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dirk Adrianus De Kloe
Individual · Notified 1 February 2017
Has significant influence or control
Dutch
Born May 1973 (53)
Hazel Emma De Kloe
Individual · Notified 1 February 2017
Owns 25–50% of shares
British
Born March 1974 (52)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£11,286)
- Cash
- £121
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34 | £34 | £47 | £95 | £95 | |
| Current Assets | £3,792 | £3,831 | £3,960 | £4,760 | £2,955 | £5,582 |
| Debtors | £3,671 | £3,671 | £3,671 | |||
| Cash | £121 | £160 | £289 | £4,759 | £2,954 | £5,582 |
| Creditors (< 1 year) | £15,112 | £14,662 | £13,862 | £12,357 | £357 | £1,680 |
| Net Current Assets | (£11,320) | (£10,831) | (£9,902) | (£7,597) | £2,598 | £3,902 |
| Net Assets | (£11,286) | (£10,797) | (£9,868) | (£7,550) | £2,693 | £3,997 |
| Shareholder Funds | (£7,550) | £2,693 | £3,997 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 28 February 2026 | ||
| 10 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 31 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 6 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 8 November 2024 | Total exemption full accounts | 29 February 2024 |
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