CASH MANAGEMENT SYSTEMS LIMITED



Legal registered address
The Lexicon Mount Street Manchester England M2 5NT
Company received £81,225 of state aid to support it through COVID-19 more details

Latest financial results as at 30 April 2020
Cash in bank
£719.76k
Current assets
£2.05m
Current creditors
£696.44k
Shareholders funds
£1.37m
View full financial accounts

Company number
03128552
Company status
Active
Company type
Private Limited Company
Accounts category
Small
Incorporated on
20 November 1995
Accounts

Latest annual accounts were to 30 April 2020

Next annual accounts are due by 31 January 2022

Company financial year end is on 30 April 2022

Confirmation statement

Latest confirmation statement statement dated 4 December 2020

Next statement due by 18 December 2021

View original and historic source data


Nature of business (SIC)

74909 - Other professional, scientific and technical activities not elsewhere classified

Latest company documents
DateDescription
15/07/2115 July 2021 Registered office address changed from Office F01 Vanguard House Keckwick Lane Daresbury Warrington WA4 4AB to The Lexicon Mount Street Manchester M2 5NT on 2021-07-15

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24/12/2024 December 2020 CONFIRMATION STATEMENT MADE ON 04/12/20, NO UPDATES

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24/12/2024 December 2020 CESSATION OF BRENDAN DOYLE AS A PSC

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21/09/2021 September 2020 APPOINTMENT TERMINATED, DIRECTOR ANDREW GOLDING

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30/04/2030 April 2020 Annual accounts for year ending 30 Apr 2020

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