| Company Name | The Cashflow Resource Limited |
|---|---|
| Director | Tracey Monk |
| Company Status | Active |
| Company Number | 04443864 |
| Category | Private Limited Company |
| Incorporation Date | 21 May 2002(21 years, 11 months ago) |
Business Activity
| Section N | Administrative and support service activities |
|---|---|
| SIC 7487 | Other business activities |
| SIC 82990 | Other business support service activities n.e.c. |
Directors
| Director Name | Mrs Tracey Monk |
|---|---|
| Date of Birth | October 1958 (Born 65 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 21 May 2002(same day as company formation) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | 3 Ridley Close Hexham Northumberland NE46 2HY |
| Director Name | Mr Ian Monk |
|---|---|
| Date of Birth | February 1957 (Born 67 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 21 May 2002(same day as company formation) |
| Role | Finance Broker |
| Country of Residence | England |
| Correspondence Address | 3 Ridley Close Hexham Northumberland NE46 2HY |
| Secretary Name | Mr Ian Monk |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 21 May 2002(same day as company formation) |
| Role | Finance Broker |
| Country of Residence | England |
| Correspondence Address | 3 Ridley Close Hexham Northumberland NE46 2HY |
| Director Name | Blackstone Directors Ltd (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 21 May 2002(same day as company formation) |
| Correspondence Address | 135 Sandyford Road Jesmond Newcastle Upon Tyne NE2 1QW |
| Secretary Name | Chancery Business Communications Ltd (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 21 May 2002(same day as company formation) |
| Correspondence Address | 135 Sandyford Road Jesmond Newcastle Upon Tyne NE2 1QW |
Contact
| Website | invoicediscountinguk.com |
|---|
Location
| Registered Address | 3 Ridley Close Beaumont Park Hexham Northumberland NE46 2HY |
|---|---|
| Region | North East |
| Constituency | Hexham |
| County | Northumberland |
| Parish | Hexham |
| Ward | Hexham West |
| Built Up Area | Hexham |
Financials
| Year | 2013 |
|---|---|
| Net Worth | £6,462 |
| Cash | £2,210 |
| Current Liabilities | £4,621 |
Accounts
| Latest Accounts | 31 March 2023 (1 year, 1 month ago) |
|---|---|
| Next Accounts Due | 31 December 2024 (7 months, 4 weeks from now) |
| Accounts Category | Micro Entity |
| Accounts Year End | 31 March |
Returns
| Latest Return | 21 May 2023 (11 months, 3 weeks ago) |
|---|---|
| Next Return Due | 4 June 2024 (4 weeks from now) |
Filing History
| 14 November 2023 | Micro company accounts made up to 31 March 2023 (2 pages) |
|---|---|
| 2 June 2023 | Confirmation statement made on 21 May 2023 with no updates (3 pages) |
| 21 December 2022 | Micro company accounts made up to 31 March 2022 (2 pages) |
| 30 May 2022 | Confirmation statement made on 21 May 2022 with no updates (3 pages) |
| 9 September 2021 | Micro company accounts made up to 31 March 2021 (2 pages) |
| 28 May 2021 | Confirmation statement made on 21 May 2021 with no updates (3 pages) |
| 28 September 2020 | Micro company accounts made up to 31 March 2020 (2 pages) |
| 8 June 2020 | Confirmation statement made on 21 May 2020 with no updates (3 pages) |
| 12 November 2019 | Micro company accounts made up to 31 March 2019 (2 pages) |
| 22 May 2019 | Confirmation statement made on 21 May 2019 with no updates (3 pages) |
| 20 September 2018 | Micro company accounts made up to 31 March 2018 (2 pages) |
| 29 May 2018 | Confirmation statement made on 21 May 2018 with no updates (3 pages) |
| 25 July 2017 | Micro company accounts made up to 31 March 2017 (2 pages) |
| 25 July 2017 | Micro company accounts made up to 31 March 2017 (2 pages) |
| 5 June 2017 | Confirmation statement made on 21 May 2017 with updates (5 pages) |
| 5 June 2017 | Confirmation statement made on 21 May 2017 with updates (5 pages) |
| 20 October 2016 | Total exemption small company accounts made up to 31 March 2016 (4 pages) |
| 20 October 2016 | Total exemption small company accounts made up to 31 March 2016 (4 pages) |
| 25 May 2016 | Annual return made up to 21 May 2016 with a full list of shareholders Statement of capital on 2016-05-25
|
| 25 May 2016 | Annual return made up to 21 May 2016 with a full list of shareholders Statement of capital on 2016-05-25
|
| 2 December 2015 | Total exemption small company accounts made up to 31 March 2015 (4 pages) |
| 2 December 2015 | Total exemption small company accounts made up to 31 March 2015 (4 pages) |
| 4 August 2015 | Termination of appointment of Ian Monk as a secretary on 2 November 2014 (1 page) |
| 4 August 2015 | Termination of appointment of Ian Monk as a secretary on 2 November 2014 (1 page) |
| 4 August 2015 | Termination of appointment of Ian Monk as a director on 2 November 2014 (1 page) |
| 4 August 2015 | Annual return made up to 21 May 2015 with a full list of shareholders Statement of capital on 2015-08-04
|
| 4 August 2015 | Termination of appointment of Ian Monk as a director on 2 November 2014 (1 page) |
| 4 August 2015 | Annual return made up to 21 May 2015 with a full list of shareholders Statement of capital on 2015-08-04
|
| 4 August 2015 | Termination of appointment of Ian Monk as a director on 2 November 2014 (1 page) |
| 4 August 2015 | Termination of appointment of Ian Monk as a secretary on 2 November 2014 (1 page) |
| 24 November 2014 | Total exemption small company accounts made up to 31 March 2014 (4 pages) |
| 24 November 2014 | Total exemption small company accounts made up to 31 March 2014 (4 pages) |
| 13 July 2014 | Annual return made up to 21 May 2014 with a full list of shareholders Statement of capital on 2014-07-13
|
| 13 July 2014 | Annual return made up to 21 May 2014 with a full list of shareholders Statement of capital on 2014-07-13
|
| 16 December 2013 | Total exemption small company accounts made up to 31 March 2013 (4 pages) |
| 16 December 2013 | Total exemption small company accounts made up to 31 March 2013 (4 pages) |
| 13 August 2013 | Annual return made up to 21 May 2013 with a full list of shareholders (5 pages) |
| 13 August 2013 | Annual return made up to 21 May 2013 with a full list of shareholders (5 pages) |
| 19 December 2012 | Total exemption small company accounts made up to 31 March 2012 (4 pages) |
| 19 December 2012 | Total exemption small company accounts made up to 31 March 2012 (4 pages) |
| 9 August 2012 | Annual return made up to 21 May 2012 with a full list of shareholders (5 pages) |
| 9 August 2012 | Annual return made up to 21 May 2012 with a full list of shareholders (5 pages) |
| 13 December 2011 | Total exemption small company accounts made up to 31 March 2011 (4 pages) |
| 13 December 2011 | Total exemption small company accounts made up to 31 March 2011 (4 pages) |
| 9 August 2011 | Annual return made up to 21 May 2011 with a full list of shareholders (5 pages) |
| 9 August 2011 | Annual return made up to 21 May 2011 with a full list of shareholders (5 pages) |
| 30 December 2010 | Total exemption small company accounts made up to 31 March 2010 (4 pages) |
| 30 December 2010 | Total exemption small company accounts made up to 31 March 2010 (4 pages) |
| 2 August 2010 | Annual return made up to 21 May 2010 with a full list of shareholders (5 pages) |
| 2 August 2010 | Annual return made up to 21 May 2010 with a full list of shareholders (5 pages) |
| 30 December 2009 | Total exemption small company accounts made up to 31 March 2009 (4 pages) |
| 30 December 2009 | Total exemption small company accounts made up to 31 March 2009 (4 pages) |
| 15 July 2009 | Return made up to 21/05/09; full list of members (4 pages) |
| 15 July 2009 | Return made up to 21/05/09; full list of members (4 pages) |
| 22 December 2008 | Total exemption small company accounts made up to 31 March 2008 (4 pages) |
| 22 December 2008 | Total exemption small company accounts made up to 31 March 2008 (4 pages) |
| 13 October 2008 | Return made up to 21/05/08; full list of members (4 pages) |
| 13 October 2008 | Return made up to 21/05/08; full list of members (4 pages) |
| 23 December 2007 | Total exemption small company accounts made up to 31 March 2007 (4 pages) |
| 23 December 2007 | Total exemption small company accounts made up to 31 March 2007 (4 pages) |
| 11 July 2007 | Return made up to 21/05/07; full list of members (2 pages) |
| 11 July 2007 | Return made up to 21/05/07; full list of members (2 pages) |
| 22 December 2006 | Total exemption small company accounts made up to 31 March 2006 (4 pages) |
| 22 December 2006 | Total exemption small company accounts made up to 31 March 2006 (4 pages) |
| 7 June 2006 | Return made up to 21/05/06; full list of members (2 pages) |
| 7 June 2006 | Return made up to 21/05/06; full list of members (2 pages) |
| 17 January 2006 | Total exemption small company accounts made up to 31 March 2005 (4 pages) |
| 17 January 2006 | Total exemption small company accounts made up to 31 March 2005 (4 pages) |
| 17 August 2005 | Return made up to 21/05/05; full list of members (7 pages) |
| 17 August 2005 | Return made up to 21/05/05; full list of members (7 pages) |
| 14 January 2005 | Total exemption small company accounts made up to 31 March 2004 (4 pages) |
| 14 January 2005 | Total exemption small company accounts made up to 31 March 2004 (4 pages) |
| 26 July 2004 | Return made up to 21/05/04; full list of members (7 pages) |
| 26 July 2004 | Return made up to 21/05/04; full list of members (7 pages) |
| 16 January 2004 | Total exemption small company accounts made up to 31 March 2003 (4 pages) |
| 16 January 2004 | Total exemption small company accounts made up to 31 March 2003 (4 pages) |
| 29 October 2003 | Return made up to 21/05/03; full list of members (7 pages) |
| 29 October 2003 | Return made up to 21/05/03; full list of members (7 pages) |
| 12 February 2003 | Accounting reference date shortened from 31/05/03 to 31/03/03 (1 page) |
| 12 February 2003 | Accounting reference date shortened from 31/05/03 to 31/03/03 (1 page) |
| 1 June 2002 | Secretary resigned (1 page) |
| 1 June 2002 | New secretary appointed;new director appointed (2 pages) |
| 1 June 2002 | Director resigned (1 page) |
| 1 June 2002 | Secretary resigned (1 page) |
| 1 June 2002 | New secretary appointed;new director appointed (2 pages) |
| 1 June 2002 | New director appointed (2 pages) |
| 1 June 2002 | Director resigned (1 page) |
| 1 June 2002 | New director appointed (2 pages) |
| 21 May 2002 | Incorporation (17 pages) |
| 21 May 2002 | Incorporation (17 pages) |