Filing status
- Last accounts
- 31 December 2024
- Last conf. stmt
- 22 July 2025
Prime Cash Flow Finance Limited
- Incorporated
- 23 July 2021
- Industry
- Financial management (70221)
- Directors at dissolution
- Owners at dissolution
- Craig Reeves
- Accounts type
- Full
- Region
- Greater London
- Address
- 1 Charterhouse MewsLondonEC1M 6BB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 at dissolution
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 25 April 2025
Also at Onsport Services Limited (proposed for strike-off), Onsport Limited (proposed for strike-off), Privilege Finance Limited (proposed for strike-off) · more companies
Director · Appointed 23 July 2021
Also at West Sussex Agri Limited · more companies
British
Born November 1957
Officer history (1 former)
25 April 2025
25 April 2025
Resigned May, Graham Philip as Secretary
23 July 2021
23 July 2021
Appointed May, Graham Philip as Secretary
Ownership 1 at dissolution
People and entities with significant control, from the Companies House PSC register
Craig Reeves
Individual · Notified 23 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1973 (53)
Former controllers (1)
23 July 2021
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- (£3,512,116)
- Cash
- £243,445
- Profit Before Tax
- (£590,506)
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current Assets | £1,287,742 | £1,813,721 | £3,120,130 | |
| Debtors | £1,044,297 | £1,784,591 | £3,070,091 | |
| Cash | £243,445 | £29,130 | £50,039 | £100 |
| Creditors (< 1 year) | £389,180 | £272,213 | £132,006 | |
| Creditors (> 1 year) | £4,410,678 | £4,463,118 | £5,565,275 | |
| Net Current Assets | £898,562 | £1,541,508 | £2,988,124 | |
| Net Assets | (£3,512,116) | (£2,921,610) | (£2,577,151) | £100 |
| Shareholder Funds | (£3,512,116) | (£2,921,610) | (£2,577,151) | £100 |
Filings 23
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Final Gazette dissolved via voluntary strike-off | |||
| 19 August 2026 | Voluntary strike-off action has been suspended | |||
| 21 July 2026 | First Gazette notice for voluntary strike-off | |||
| 9 July 2026 | Satisfaction of a charge in full | |||
| 9 July 2026 | Application to strike the company off the register |
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