COMPLETE CASH MANAGEMENT LTD

Address

COMPLETE CASH MANAGEMENT LTD
CASTLE COURT 1 CASTLE STREET
PORTCHESTER
FAREHAM
HAMPSHIRE
PO16 9QD
(95 companies also use this postcode)

Phone: 07753 422 596
Phone: 02380 001 145
Web:
Classification:

Activities of collection agencies

Legal Information

Company Registration No.:
08067814
Incorporation Date:
14 May 2012 (5 Years old)
Financial Year End:
31 May
Capital:
£1.00 on 8 Jun 2016
For period ending:
31 May 2016
Filed on:
27 Feb 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
14 May 2016
Filed on:
8 Jun 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 May 2016 31 May 2015 31 May 2014
Cash at bank: £51 £1,241 £2,111
Debtors: £8,582 £6,384 £3,907
Creditors due within one year: £9,430 £7,586 £6,367
Total Assets less Current Liabilities: -£797 £39 -£349
Shareholders Funds / Net Worth: £11 £431
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 16 available


Directors and Secretaries

Carolyn Hobbs
14 May 2012 ⇒ Present ( 5 Years ) Director

Previous Addresses

145-157 ST JOHN STREET
LONDON
EC1V 4PW
ENGLAND
Changed 30 May 2013


Company Annual Accounts

Next annual accounts are due on:
28 Feb 2018
Given past performance
we expect these to be submitted around:
10 Jan 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 May 2016 27 Feb 2017 9
31 May 2015 9 Feb 2016 9
31 May 2014 10 Feb 2015 9
31 May 2013 9 Dec 2013 7
31 May 2013 31 May 2013 0

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Official Accounts
Latest Annual accounts for year ending 31 May 16

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16 other company documents are available

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