CASHFLOW INVESTMENTS LIMITED
BRACKNELL

Hellopages » Berkshire » Bracknell Forest » RG12 1AX

Company number 05023139
Status Active
Incorporation Date 22 January 2004
Company Type Private Limited Company
Address OCEAN HOUSE, THE RING, BRACKNELL, BERKSHIRE, RG12 1AX
Home Country United Kingdom
Nature of Business 68209 - Other letting and operating of own or leased real estate
Phone, email, etc

Since the company registration forty-two events have happened. The last three records are Confirmation statement made on 22 January 2017 with updates; Total exemption small company accounts made up to 31 January 2016; Annual return made up to 22 January 2016 with full list of shareholders Statement of capital on 2016-03-10 GBP 200 . The most likely internet sites of CASHFLOW INVESTMENTS LIMITED are www.cashflowinvestments.co.uk, and www.cashflow-investments.co.uk. The predicted number of employees is 1 to 10. The company’s age is twenty-one years and eleven months. The distance to to Bagshot Rail Station is 4.5 miles; to Blackwater Rail Station is 6 miles; to Burnham (Berks) Rail Station is 8.7 miles; to Ash Vale Rail Station is 10 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Cashflow Investments Limited is a Private Limited Company. The company registration number is 05023139. Cashflow Investments Limited has been working since 22 January 2004. The present status of the company is Active. The registered address of Cashflow Investments Limited is Ocean House The Ring Bracknell Berkshire Rg12 1ax. The company`s financial liabilities are £9.07k. It is £6.81k against last year. The cash in hand is £0.38k. It is £-3.19k against last year. And the total assets are £0.45k, which is £-3.12k against last year. LANG, Alissa is a Secretary of the company. HOPE, Steven Alan is a Director of the company. LANG, Alissa is a Director of the company. The company operates in "Other letting and operating of own or leased real estate".


cashflow investments Key Finiance

LIABILITIES £9.07k
+301%
CASH £0.38k
-90%
TOTAL ASSETS £0.45k
-88%
All Financial Figures

Current Directors

Secretary
LANG, Alissa
Appointed Date: 22 January 2004
Director
HOPE, Steven Alan
Appointed Date: 22 January 2004
47 years old
Director
LANG, Alissa
Appointed Date: 22 January 2004
47 years old

Persons With Significant Control

Mr Steven Hope
Notified on: 6 April 2016
47 years old
Nature of control: Ownership of shares – More than 25% but not more than 50%
Ms Alissa Lang
Notified on: 6 April 2016
47 years old
Nature of control: Ownership of shares – More than 25% but not more than 50%

CASHFLOW INVESTMENTS LIMITED Events

08 Feb 2017
Confirmation statement made on 22 January 2017 with updates
31 Oct 2016
Total exemption small company accounts made up to 31 January 2016
10 Mar 2016
Annual return made up to 22 January 2016 with full list of shareholders
Statement of capital on 2016-03-10
  • GBP 200
10 Mar 2016
Director's details changed for Ms Alissa Lang on 22 December 2015
10 Mar 2016
Secretary's details changed for Ms Alissa Lang on 22 December 2015
...
... and 32 more events
16 Feb 2006
Return made up to 22/01/06; full list of members
08 Nov 2005
Total exemption small company accounts made up to 31 January 2005
14 Feb 2005
Return made up to 22/01/05; full list of members
02 Jun 2004
Particulars of mortgage/charge
22 Jan 2004
Incorporation

CASHFLOW INVESTMENTS LIMITED Charges

12 December 2008
Mortgage deed
Delivered: 17 December 2008
Status: Outstanding
Persons entitled: The Mortgage Works (UK) PLC
Description: F/H 34 barlborough road clowne chesterfield derbyshire t/n…
14 May 2004
Deed of charge
Delivered: 2 June 2004
Status: Outstanding
Persons entitled: Capital Home Loans Limited
Description: 34 barlborough road, clowne, chesterfield, derbyshire and a…

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