CASH MANAGEMENT SYSTEMS LIMITED
Company number 03128552 · Monitor this company
Free AI analysis
Have an AI read this company's filings and write an assessment — financial health, risks, and what the numbers say.
Shareholders' funds
£3,109,404
Balance sheet as at 2025-04-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 1995-11-20
- Employees
- 20 (2025 accounts · was 19 in 2024)
- Registered office
- The Lexicon, Mount Street, Manchester, England, M2 5NT
- Postcode
- M2 5NT
- Capital
- 20,000 GBP
- Accounts category
- Small
- Charges
- 2 outstanding
Accounts
- Last made up to
- 2025-04-30
- Next due by
- 2027-01-31
- Financial year end
- 30 April
Confirmation statement
- Last statement dated
- 2025-12-04
- Next due by
- 2026-12-18
Nature of business (SIC)
- 74909 Other professional, scientific and technical activities not elsewhere classified
Officers 6 current · 15 resigned
Group structure
Controlled by CMS BUSINESS DEVELOPMENT LIMITED — since 2025-08-14
From persons-with-significant-control filings on the public register.
Contact details
- Website
- cashmanagement.co.uk
CMS Analytics - Our mission is to help financial institutions, merchants & FX operators streamline their cash operations & reduce the cost of cash.
Previous registered addresses 4
| Address | Changed on |
|---|---|
| GROUND FLOOR QUAYSIDE, WILDERSPOOL BUSINESS PARK, GREENALLS AVENUE, WARRINGTON CHESHIRE, WA4 6HL | 2013-10-02 |
| 1ST FLOOR, PARK HOUSE MANOR PARK COURT, MANOR PARK AVENUE RUNCORN, CHESHIRE WA7 1TL | 2007-11-08 |
| ST. MICHAELS HOUSE, HALE ROAD, WIDNES, CHESHIRE WA8 8XL | 2005-01-26 |
| 10 MARKET PLACE, BATLEY, WEST YORKSHIRE WF17 5DA | 1999-08-09 |
Among its peers
Top 5%
by shareholders' funds, of 846 similar companies in M
Among the biggest employers among its local peers (20 staff).
Among the oldest 25% of its local peers, trading since 1995.
Competitors Manchester
-
3. UVEIK LTD
-
3. FORUKIS LTD
This company ranks 12 among other professional, scientific and technical activities not elsewhere classified in Manchester.
The class of 1995
43%
of the 493 companies in this sector incorporated in 1995 are still active today; 54% have since been dissolved.
A fact about the year, not a forecast for this company.