Cash Flow Providers (UK ) Limited

Active11691904 Private limited company
Incorporated
22 November 2018 (7 years)
Industry
Financial intermediation not elsewhere classified (64999)
Owned by
Mohit Chadha
Accounts type
Micro entity
Region
Greater London
Address
85 Myrdle Street
Whitechapel Centre (Unit F8)
London
E1 1HL

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
10 July 2027
Last conf. stmt
26 June 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Mohit Chadha
Individual · Notified 12 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Indian
Born August 1995 (31)
Former controllers (2)
13 March 2026
Ceased Alfred Steven Jara Ibanez — Owns 75–100% of shares
14 June 2024
Ceased Ivan Velinov — Owns 75–100% of shares

Financials

Balance sheet as at 30 November 2025 · micro entity accounts

Net Assets
£26,513
Employees
3
Current Ratio
1.5x

Trend

Net Assets
£0 £20k £40k 2019 2020 2022 2023 2024 2025 £4,370 £10,494 £30,205 £25,275 £31,544 £26,513
Balance sheet detail
202520242023202220202019
Fixed Assets£0£235
Current Assets£77,650£47,868£9,859£45,350£41,876£16,916
Creditors (< 1 year)£51,137£16,324(£15,416)£15,380£31,382£12,546
Creditors (> 1 year)£0
Net Current Assets£26,513£31,544£25,275£29,970£10,494£4,370
Net Assets£26,513£31,544£25,275£30,205£10,494£4,370
Shareholder Funds£26,513£31,544£25,275£30,205£10,494£4,370

Filings

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