POSITIVE CASH FLOW FINANCE LIMITED
MANCHESTER

Hellopages » Greater Manchester » Manchester » M3 4SB

Company number 06263602
Status Active
Incorporation Date 30 May 2007
Company Type Private Limited Company
Address FOURTH FLOOR CASTLEFIELD HOUSE, 48 LIVERPOOL ROAD, MANCHESTER, M3 4SB
Home Country United Kingdom
Nature of Business 64992 - Factoring
Phone, email, etc

Since the company registration sixty-three events have happened. The last three records are Full accounts made up to 30 November 2015; Annual return made up to 30 May 2016 with full list of shareholders Statement of capital on 2016-06-14 GBP 12,121.2 ; Termination of appointment of Daniel John Finestein as a director on 1 May 2016. The most likely internet sites of POSITIVE CASH FLOW FINANCE LIMITED are www.positivecashflowfinance.co.uk, and www.positive-cash-flow-finance.co.uk. The predicted number of employees is 1 to 10. The company’s age is eighteen years and eight months. The distance to to Eccles Rail Station is 3.4 miles; to Burnage Rail Station is 4.1 miles; to Chassen Road Rail Station is 5.2 miles; to Ashley Rail Station is 9.1 miles is 2.7 miles. This is straight distance. Please bear in mind the walking distance could be longer.Positive Cash Flow Finance Limited is a Private Limited Company. The company registration number is 06263602. Positive Cash Flow Finance Limited has been working since 30 May 2007. The present status of the company is Active. The registered address of Positive Cash Flow Finance Limited is Fourth Floor Castlefield House 48 Liverpool Road Manchester M3 4sb. . DAVIS, Christopher Peter is a Secretary of the company. CHESHAM, Philip Kevin is a Director of the company. COOK, Simon Mark is a Director of the company. DAVIS, Christopher Peter is a Director of the company. SMITH, David Richard is a Director of the company. Nominee Secretary FORM 10 SECRETARIES FD LTD has been resigned. Director FINESTEIN, Daniel John has been resigned. Director TOTNEY, David Anthony has been resigned. Director VICKERS, Phillip has been resigned. Nominee Director FORM 10 DIRECTORS FD LTD has been resigned. The company operates in "Factoring".


Current Directors

Secretary
DAVIS, Christopher Peter
Appointed Date: 31 July 2007

Director
CHESHAM, Philip Kevin
Appointed Date: 01 December 2007
59 years old

Director
COOK, Simon Mark
Appointed Date: 08 February 2008
65 years old

Director
DAVIS, Christopher Peter
Appointed Date: 31 July 2007
61 years old

Director
SMITH, David Richard
Appointed Date: 01 December 2007
63 years old

Resigned Directors

Nominee Secretary
FORM 10 SECRETARIES FD LTD
Resigned: 31 May 2007
Appointed Date: 30 May 2007

Director
FINESTEIN, Daniel John
Resigned: 01 May 2016
Appointed Date: 31 July 2007
61 years old

Director
TOTNEY, David Anthony
Resigned: 31 May 2012
Appointed Date: 18 January 2012
63 years old

Director
VICKERS, Phillip
Resigned: 01 May 2016
Appointed Date: 01 December 2007
71 years old

Nominee Director
FORM 10 DIRECTORS FD LTD
Resigned: 31 May 2007
Appointed Date: 30 May 2007

POSITIVE CASH FLOW FINANCE LIMITED Events

19 Aug 2016
Full accounts made up to 30 November 2015
14 Jun 2016
Annual return made up to 30 May 2016 with full list of shareholders
Statement of capital on 2016-06-14
  • GBP 12,121.2

14 Jun 2016
Termination of appointment of Daniel John Finestein as a director on 1 May 2016
14 Jun 2016
Termination of appointment of Phillip Vickers as a director on 1 May 2016
23 Jun 2015
Full accounts made up to 30 November 2014
...
... and 53 more events
09 Aug 2007
New secretary appointed;new director appointed
09 Aug 2007
Resolutions
  • RES13 ‐ Appoint director 31/07/07

31 May 2007
Secretary resigned
31 May 2007
Director resigned
30 May 2007
Incorporation

POSITIVE CASH FLOW FINANCE LIMITED Charges

17 May 2013
Charge code 0626 3602 0004
Delivered: 23 May 2013
Status: Outstanding
Persons entitled: Rbs Invoice Finance Limited
Description: Notification of addition to or amendment of charge…
15 May 2013
Charge code 0626 3602 0003
Delivered: 21 May 2013
Status: Outstanding
Persons entitled: National Westminster Bank PLC
Description: Notification of addition to or amendment of charge…
19 February 2008
Debenture
Delivered: 26 February 2008
Status: Outstanding
Persons entitled: Infinity Asset Management Fund LP
Description: Fixed and floating charge over the undertaking and all…
27 December 2007
Debenture
Delivered: 9 January 2008
Status: Satisfied on 27 November 2013
Persons entitled: Lloyds Tsb Commercial Finance Limited
Description: Fixed and floating charges over the undertaking and all…