CASHFLOW MANAGEMENT LTD

FORSYTH HOUSE, CROMAC SQUARE, BELFAST, BT2 8LA

Company Number: NI017152
Incorporation date: 21-Dec-1983
Status: Active
Entity type: Private Limited Company

SIC codes:
82911 Activities of collection agencies





SUMMARY

This company is 40.3 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 77.6 thousand which has increased from GBP 77 thousand in the previous year. The company has 1 active officers (directors or partners) who are or were officers of 199 other companies, 95 (47.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: MICRO ENTITY (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2022 GBP 124,984 72,400 77,584
31-Mar-2021 GBP 128,805 77,234 77,041
31-Mar-2020 GBP 87,199 37,767 75,902
31-Mar-2019 GBP 93,270 46,960 74,086
31-Mar-2018 GBP 87,117 43,881 72,012
31-Mar-2017 GBP 114,662 74,741 10,000 59,730 69,697
31-Mar-2016 GBP 93,472 59,368 10,000 54,573 64,573
31-Mar-2015 GBP 69,733 37,897 63,305
31-Mar-2014 GBP 55,427 27,841 60,056
31-Mar-2013 GBP 30,788 40,459 16,627 10,000 47,302 57,302
31-Mar-2012 GBP 27,062 44,271 26,632 10,000 42,109 52,109

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Kenneth James REDPATH 21 Dec 1983 29 Mar 2024 5 - 6

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Denise REDPATH 21 Dec 1983 Director British 6 - 906426 (46.7%)
Resigned Alan REDPATH 21 Dec 1983 23 Mar 2016 Company Director British 0 - 30 (0.0%)
Active Kenneth James REDPATH 21 Dec 1983 Director British 5 - 65 (45.5%)
Number of active directors: 2
Average tenure of active directors: 40.3 years
Average tenure of resigned directors: 32.3 years
Average active director Dissolution Rate: 46.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
INSTITUTE OF CREDIT MANAGEMENT (00351974) - Dissolved
UISCE ARD LTD (06715651) - Active
CEDARS VETS LTD (06781103) - Active
THE LIVING WELL TRUST LIMITED (06834555) - Dissolved
AMBITIONS DIAMOND PERSONNEL LIMITED (06836894) - Active
CWAY 1 LIMITED (06843331) - Active
SPORTING LEGENDS (I) LTD (06874034) - Active
TKB EDWARDS LIMITED (06898751) - Dissolved
MJM FITOUT LIMITED (06946070) - Active
HEALTHY TASTY FOOD LTD (06959796) - Dissolved
BVM SYSTEMS LIMITED (06973270) - Active
JME DEVELOPMENTS LIMITED (07137465) - Active
DIRECT MEDICS INTERNATIONAL MIGRATION SERVICES LIMITED (07211772) - Dissolved
DIRECT MEDICS INTERNATIONAL EMPLOYMENT SCREENING LIMITED (07211776) - Dissolved
FACADES WATER TESTING LIMITED (07648000) - Active
HIS (N.I.) GROUP LIMITED (07698379) - Dissolved
CLARKOM LTD (07776985) - Active
MASE99 LTD (11405160) - Dissolved
CASHFLOW MANAGEMENT LTD (NI017152) - Active
C S BUSINESS LTD (NI028764) - Active
KILLYWEST LIMITED (NI035809) - Dissolved
CS BUSINESS SOLUTIONS LIMITED (NI041044) - Dissolved
CS DIRECTOR SERVICES LIMITED (NI044033) - Active
CATALYST 2 SERVICES LTD (NI049920) - Active
BUSINESSCHECK LIMITED (NI050453) - Dissolved
DOWNSHIRE SARRE LTD (NI058861) - Active
THE COMPANY SHOP (NI) LIMITED (NI061439) - Active
TOMARY HOUSE LIMITED (NI070558) - Active
RM WINDOW BLINDS MCALLISTER INTERIORS LTD (NI070559) - Active
LAUREL WOOD (PHASE 2) MANAGEMENT COMPANY LIMITED (NI070560) - Active
BELFAST SHUTTER SYSTEMS LIMITED (NI070573) - Dissolved
CROSH VALLEY CONTRACTS LTD (NI070574) - Active
SHERMAN COURT MANAGEMENT LTD (NI070577) - Dissolved
DAVID ROSS HAULAGE LTD (NI070578) - Dissolved
CON MC LTD (NI070603) - Active
BELLEVUE AVENUE MANAGEMENT LTD (NI070604) - Active
ALIGREEN OVERSEAS LIMITED (NI070661) - Dissolved
HAPPY HOURS 168 LTD (NI070663) - Dissolved
MOON PRODUCTS LTD (NI070667) - Dissolved
KARA IRISH POTTERY LTD (NI070671) - Active
KEN-CO DESIGN LTD (NI070689) - Active
HOLMESIN LTD (NI070691) - Active
WASTE DISPOSAL SYSTEMS LTD (NI070722) - Active
GILGAL FISHERIES LIMITED (NI070731) - Dissolved
D-STONE (NI) LTD (NI070769) - Active
HIGGINS CONSTRUCTION (NI) LIMITED (NI070770) - Dissolved
SURFACE INNOVATIONS (NI) LTD (NI070771) - Dissolved
CROSS QUAYS ENGINEERING LTD (NI070777) - Dissolved
CLOWN AROUND NI LTD (NI070815) - Active - Proposal to Strike off
P L R LOGISTICS LIMITED (NI070817) - Liquidation
AUTOTANK INTERNATIONAL LTD (NI070822) - Dissolved
EMS (NI) LIMITED (NI070823) - Active
WALLED CITY PROPERTIES LTD (NI070824) - Dissolved
GEORGE'S SQUEEKY QUICK COURIERS LTD (NI070844) - Active
GORTIN VIEW MANAGEMENT COMPANY LTD (NI070845) - Dissolved
THE YANKEE K LTD (NI070846) - Dissolved
MILLVIEW FUELS FREIGHT LTD (NI070847) - Active
B & C MCKEOWN LIMITED (NI070849) - Active
NEILL WINES LIMITED (NI070881) - Active
DEALING EDGE LIMITED (NI070882) - Dissolved
RJ MCCANN & SONS LTD (NI070903) - Active
WILCO ABRASIVES LTD (NI070909) - Active
SMK CONTRACTING (NI) LIMITED (NI070925) - Dissolved
MPD (NI) LTD (NI070932) - Active
ISOURCE 400 LTD (NI070948) - Dissolved
CREATIVE EXCHANGE ARTIST STUDIOS (NI070950) - Active
TROYTELL LIMITED (NI070991) - Dissolved
HARRY DUNLOP REFRIGERATION EUROPE LTD (NI070992) - Active
BARRON TRANSPORT SERVICES LTD (NI070993) - Active
R & R JOHNSTON LTD (NI071011) - Dissolved
THOMAS CRILLY TRANSPORT LTD (NI071015) - Liquidation
ARDOYNE AFTERSCHOOLS CLUB (NI071016) - Active
MILL POND MANOR MANAGEMENT COMPANY LTD (NI071069) - Dissolved
CALSON LEISURE LIMITED (NI071070) - Dissolved
EFG DIAGNOSTICS LTD (NI071079) - Dissolved
S.P.B. CONTRACTS LTD (NI071081) - Active
GAD (NI) LTD (NI071153) - Dissolved
R B MCGEARY CONTRACTS LTD (NI071154) - Active
C M C (NI) LTD (NI071196) - Active
L.M.K ELECTRICAL LTD (NI071200) - Active - Proposal to Strike off
PRIMARY CARE NORTHERN IRELAND LTD (NI071202) - Active
MERCHANT ESTATES LTD (NI071211) - Active
NEW MILLS DEVELOPMENTS LIMITED (NI071212) - Active
VINOCAVA LIMITED (NI071213) - Active
HOLLYVIEW LIMITED (NI071214) - Active
BELFAST DRUG LTD (NI071217) - Active
VAN MORRISON BOOK PUBLISHING (NI) LIMITED (NI071218) - Dissolved
VAN MORRISON HOLDING COMPANY (NI) LIMITED (NI071220) - Dissolved
COOLE OILS LTD (NI071221) - Active
RICHBURN ENTERPRISES LIMITED (NI071222) - Dissolved
WHEATFIELD WHOLESALE LIMITED (NI071223) - Dissolved
CHARTERED MERCANTILE LTD (NI071224) - Active
LICHFIELD MANAGEMENT COMPANY LTD (NI071228) - Active
SPERRIN SCAFFOLDING LTD (NI071229) - Active
TUDOR OAKS MANAGEMENT COMPANY LTD (NI071231) - Active
THOMPSON MANOR MANAGEMENT COMPANY LTD (NI071232) - Active
GADGET GEMS LTD (NI071276) - Dissolved
DMAC ENVIRONMENTAL LTD (NI071277) - Active
BELFAST WASTE SERVICES LIMITED (NI071279) - Active
PATRICK MULVENNA LIMITED (NI071280) - Active
L&M FASHIONS (IRL) LTD (NI071399) - Dissolved
LARNE QUAY TRAILER REPAIRS LTD (NI071400) - Liquidation
PLACE MANAGEMENT SOLUTIONS LTD (NI071411) - Active - Proposal to Strike off
BLONDTREPRENEUR LTD (NI071423) - Liquidation
CERTUS INTELLIGENT SOLUTIONS LIMITED (NI071424) - Dissolved
J.R. PARTITIONS LIMITED (NI071427) - Dissolved
T COLLINS PLUMBING LTD (NI071435) - Dissolved
CANVAS GALLERIES LIMITED (NI071470) - Active
CONDUIX LTD (NI071506) - Active
IRISH DISTRIBUTION LTD (NI071509) - Dissolved
FAWCETT & CO (NI) LTD (NI071536) - Active
MILLANE MANOR MANAGEMENT COMPANY LIMITED (NI071537) - Active
TEDAYL LIMITED (NI071538) - Active
STEWARTS PAINTERS & DECORATORS LIMITED (NI071539) - Active
SHOOTING STARZ GYMNASTICS LTD (NI071578) - Active - Proposal to Strike off
PROPERTY MAINTENANCE CONTRACTS LTD (NI071579) - Active - Proposal to Strike off
VANILLA (NORTHERN IRELAND) LIMITED (NI071627) - Dissolved
TRENAO LTD (NI071628) - Active
NMC FT LIMITED (NI071655) - Dissolved
MCLERNON POULTRY LTD (NI071656) - Active
QUOTE UNQUOTE LTD (NI071657) - Active
LISBURN ENERGY RECOVERY LIMITED (NI071660) - Dissolved
PEL RECYCLING EQUIPMENT (UK) LIMITED (NI071662) - Dissolved
WALTREE TRADING LIMITED (NI071663) - Dissolved
TULLYMORE HIGHWAYS LIMITED (NI071664) - Active
DONAGHY BROS LIMAVADY (NI071669) - Active
TIM TAYLOR INTELLECTUAL PROPERTY LTD (NI071697) - Active
LAUREL LODGE MANAGEMENT COMPANY (COLERAINE) LIMITED (NI071699) - Dissolved
MEDEQUIP LOGISTICS LTD (NI071724) - Active - Proposal to Strike off
NIRSA (NI071728) - Dissolved
CATHEDRAL EYE CLINIC LIMITED (NI071731) - Active
WEST TYRONE ASSOCIATES LTD (NI071732) - Active
CASTLELODGE PROPERTIES LIMITED (NI071780) - Active
LOCAT LIMITED (NI071781) - Active
BLANCHFLOWER PROPERTY LIMITED (NI071782) - Active
T-CENTRIX (IRELAND) LIMITED (NI071785) - Active - Proposal to Strike off
GORSEHILL LIMITED (NI071786) - Active
TMK STEEL ERECTORS LTD (NI071824) - Dissolved
ASSET HOLDINGS (NI) LTD (NI071844) - Dissolved
PENINSULA HOMES CONTRACTS LIMITED (NI071847) - Active
BRIDGE CABS & TAXIS LTD (NI071895) - Active - Proposal to Strike off
BONUSNOVEL (I) LIMITED (NI071906) - Active
SHARP SCREENING PRODUCTS LTD (NI071907) - Active
D.V.FERRY BUILDING SERVICES LTD (NI071934) - Active
MCVEY ELECTRICS LTD (NI071937) - Dissolved
C.J. MONAGHAN & CO. LTD (NI071943) - Liquidation
MOIRA BAKERY LTD (NI071945) - Active
WSD COMPUTING LTD (NI071978) - Dissolved
AUTOGEN TECHNOLOGIES LTD (NI071979) - Dissolved
BLANCHFLOWER STADIUM DEVELOPMENTS LIMITED (NI071984) - Active
J.I.A. CONSTRUCTION LTD (NI071985) - Active
GLENFORD ENTERPRISES LIMITED (NI071987) - Active
BRAID ENGINEERING LIMITED (NI071988) - Active
MOSSBROOK TRADING LIMITED (NI071989) - Active - Proposal to Strike off
TLR RESOURCING LTD (NI071990) - Liquidation
BIG POT CO. LTD (NI071991) - Active
GLOBAL VETTING LTD (NI071993) - Dissolved
PARKWATCH INTERNATIONAL LTD (NI071997) - Dissolved
GLYNN RIVER MANAGEMENT LTD (NI071998) - Dissolved
EUROXCHANGER CURRENCY SERVICES NI LTD (NI071999) - Liquidation
LAKE & AIR EVENTS LIMITED (NI072000) - Active
SUGARTOWN TRADING LTD (NI072085) - Dissolved
L.M. INNOV8S LIMITED (NI072086) - Active
GLOBALLY LOCAL SOLUTIONS LIMITED (NI072132) - Active
GREENWAY POLYMERS LIMITED (NI072134) - Active - Proposal to Strike off
C.F.J.F. LTD (NI072154) - Dissolved
JCR NETWORK SERVICES LIMITED (NI072156) - Active
COUNTRY CAKES (GREENISLAND) LTD (NI072158) - Dissolved
GREENISLAND CHIPPY LTD (NI072159) - Dissolved
CAMLOUGH COMMUNITY ASSOCIATION LIMITED (NI072204) - Active
MCALEER JACKSON LTD (NI072207) - Active
STONEBRIDGE VILLAGE APARTMENTS (NO2) MANAGEMENT COMPANY LIMITED (NI072209) - Active
NORTHWEST DECORATORS (NI) LTD (NI072237) - Dissolved
ASKIN ELECTRICAL LTD (NI072240) - Active
KILBRONEY TIMBER FRAME LIMITED (NI072241) - Active
FINELL (LARNE) LIMITED (NI072248) - Dissolved
3COMM (NI) LIMITED (NI072249) - Dissolved
AD-EVENT COMMUNICATIONS LTD (NI072250) - Dissolved
BAIMOR (LURGAN) LTD (NI072251) - Active
LM HOME (NI) LIMITED (NI072280) - Dissolved
HARBOUR LOFT MANAGEMENT COMPANY LIMITED (NI072311) - Active
NEDDY TEDDY'S DAY NURSERY LTD (NI072313) - Active
AGHADOWEY BUILDERS LIMITED (NI072333) - Dissolved
RM (BURNFOOT) LTD (NI072334) - Dissolved
ENERGY EFFICIENT PRODUCTS LIMITED (NI072335) - Dissolved
SWIFT ENGINEERING (IRL) LTD (NI072336) - Active
GREENSPACE MANAGEMENT CO (NI) LIMITED (NI072337) - Dissolved
EUROXCHANGER CURRENCY SERVICES UK LTD (NI072338) - Active - Proposal to Strike off
IPC CONSULTANCY SERVICES LTD (NI072339) - Dissolved
BIOBOTTLE LTD (NI072365) - Dissolved
SMK DIGITAX LTD (NI072376) - Dissolved
RICHWOOD KITCHENS LTD (NI072377) - Dissolved
GREENACRES (IRL) LTD (NI072378) - Active
GREENACRES POULTRY LTD (NI072379) - Dissolved
PRIVATE HEALTH INSURANCE SERVICES LTD (NI072414) - Active
ASIS (EUROPE) LTD (NI072416) - Dissolved
COATING DEVELOPMENTS 2005 LIMITED (NI072419) - Active
O'CONNOR PC ADS LTD (NI072424) - Active
CARRITECH RESEARCH LIMITED (NI072440) - Active
MARCOR LIMITED (NI072503) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CASHFLOW MANAGEMENT LTD

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 82911 Activities of collection agencies)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
LOWELL FINANCIAL LTD NO. 1 THE SQUARE THORPE PARK VIEW, THORPE PARK, LEEDS, ENGLAND, LS15 8GH 04558936 2017-12-31 147,966,000 41,019,000
WESCOT CREDIT SERVICES LIMITED KYLESHILL HOUSE, GLENCAIRN STREET, SALTCOATS, AYRSHIRE, KA21 5JT SC084131 2017-12-31 34,284,000 5,828,000
CLICK CITY SOLUTIONS LIMITED 3RD FLOOR VINTRY BUILDING, WINE STREET, BRISTOL, BS1 2BD 10204284 2019-05-31 109,486 0
YOUR CREDIT MANAGER LIMITED 4 WOTE STREET, BASINGSTOKE, HAMPSHIRE, RG21 7NW 06726307 2018-10-21 37,701 0
VANQUISH DEBT RECOVERY LIMITED 27 OLD GLOUCESTER STREET, LONDON, ENGLAND, WC1N 3AX 08302179 2018-11-30 28,554 0
DEOLLEN LTD 26 THE SQUARE, PEABODY ESTATE, LONDON, ENGLAND, W6 9PX 10964737 2018-09-30 10,560 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CASHFLOW MANAGEMENT LTD 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.3% 1.2% 1.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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