B2B CASHFLOW SOLUTIONS LIMITED
Warning: Company is in Liquidation, take suitable precautions when trading with this company
- Legal registered address
- C12 Marquis Court Marquisway Tvte Gateshead NE11 0RU Copied!
Company received £16,215 of state aid to support it through COVID-19 more details
Latest financial results as of 9 August 2025- Cash in bank
- £148.85k
- Current assets
- £206.48k
- Fixed assets
- £6.36k
- Current creditors
- £117.50k
- Shareholders funds
- £15.13k
View full financial accounts- Cash in bank
- £148.85k
- Current assets
- £206.48k
- Fixed assets
- £6.36k
- Current creditors
- £117.50k
- Shareholders funds
- £15.13k
- Company number
- 05891762 Copied!
Accounts
Latest annual accounts were to 31 August 2021
Next annual accounts are due by 31 May 2023
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 23 June 2022
Next statement due by 7 July 2023
Nature of business (SIC)
64999 - Financial intermediation not elsewhere classified
Previous company names
| Name | Date previous name changed |
|---|---|
| CAPEX EAST ANGLIA LIMITED | 8 January 2008 |
Latest company documents
| Date | Description |
|---|---|
| 10/03/2510 March 2025 | Liquidators' statement of receipts and payments to 2025-01-09 |
| 11/03/2411 March 2024 | Liquidators' statement of receipts and payments to 2024-01-09 |
| 08/03/238 March 2023 | Notice to Registrar of Companies of Notice of disclaimer |
| 27/02/2327 February 2023 | Registered office address changed from King Street House 15 Upper King Street Norwich NR3 1RB United Kingdom to C12 Marquis Court Marquisway Tvte Gateshead NE11 0RU on 2023-02-27 |
| 27/02/2327 February 2023 | Appointment of a voluntary liquidator |
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