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 of 30 April 2021
Cash in bank
£1.17m
Current assets
£2.40m
Current creditors
£802.75k
Shareholders funds
£1.18m
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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 2022

Next annual accounts are due by 31 January 2024

Company financial year end is on 30 April 2024

Confirmation statement

Latest confirmation statement statement dated 4 December 2022

Next statement due by 18 December 2023

View original and historic source data


Nature of business (SIC)

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

Latest company documents
DateDescription
03/05/233 May 2023 Termination of appointment of Calum Robinson as a director on 2023-04-30

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31/01/2331 January 2023 Accounts for a small company made up to 2022-04-30

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18/12/2218 December 2022 Director's details changed for Mr Brendan Peter Doyle on 2022-12-01

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07/12/227 December 2022 Confirmation statement made on 2022-12-04 with no updates

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22/12/2122 December 2021 Confirmation statement made on 2021-12-04 with no updates

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