Cashfac Initiative Limited

Company Name	Cashfac Initiative Limited
Company Status	Active
Company Number	02570541
Category	Private Limited Company
Incorporation Date	21 December 1990(33 years, 4 months ago)

Business Activity

Section J	Information and communication
SIC 62012	Business and domestic software development

Directors

Director Name	Mr Paul William Ormrod
Date of Birth	January 1954 (Born 70 years ago)
Nationality	British
Status	Current
Appointed	21 December 1991(1 year after company formation)
Appointment Duration	32 years, 4 months
Role	Company Director
Country of Residence	England
Correspondence Address	50 Mark Lane London EC3R 7QR

Secretary Name	Helena Jane McInally
Nationality	British
Status	Current
Appointed	27 October 2006(15 years, 10 months after company formation)
Appointment Duration	17 years, 6 months
Role	Secretary
Correspondence Address	50 Mark Lane London EC3R 7QR

Director Name	Miss Helena Jane McInally
Date of Birth	June 1967 (Born 56 years ago)
Nationality	British
Status	Current
Appointed	01 January 2011(20 years after company formation)
Appointment Duration	13 years, 3 months
Role	Director Of Corporate Services
Country of Residence	United Kingdom
Correspondence Address	50 Mark Lane London EC3R 7QR

Director Name	Mr Kevin Stewart
Date of Birth	June 1968 (Born 55 years ago)
Nationality	British
Status	Current
Appointed	01 January 2011(20 years after company formation)
Appointment Duration	13 years, 3 months
Role	Product Development Director
Country of Residence	Scotland
Correspondence Address	50 Mark Lane London EC3R 7QR

Director Name	Mr John Peter James Ferguson
Date of Birth	November 1965 (Born 58 years ago)
Nationality	British
Status	Current
Appointed	06 October 2014(23 years, 9 months after company formation)
Appointment Duration	9 years, 6 months
Role	Product Director
Country of Residence	Scotland
Correspondence Address	50 Mark Lane London EC3R 7QR

Secretary Name	Angela Elizabeth Blair
Nationality	British
Status	Resigned
Appointed	21 December 1991(1 year after company formation)
Appointment Duration	14 years, 10 months (resigned 27 October 2006)
Role	Company Director
Correspondence Address	Danes Manor Cottage Danes Gardens Cookham Berkshire SL6 9BF

Director Name	Ian Trevor Nicol
Date of Birth	June 1948 (Born 75 years ago)
Nationality	British
Status	Resigned
Appointed	03 September 1993(2 years, 8 months after company formation)
Appointment Duration	5 years, 4 months (resigned 31 December 1998)
Role	Company Director
Country of Residence	England
Correspondence Address	Amethyst Green The Holloway Droitwich Worcestershire WR9 7AH

Director Name	Ian Denis Wade
Date of Birth	January 1939 (Born 85 years ago)
Nationality	British
Status	Resigned
Appointed	03 September 1993(2 years, 8 months after company formation)
Appointment Duration	6 years (resigned 15 September 1999)
Role	Company Director
Correspondence Address	Wixford Lodge Bidford On Avon Warwickshire B50 4JT

Director Name	Mr Edmund Lionel Bendelow
Date of Birth	April 1950 (Born 74 years ago)
Nationality	British
Status	Resigned
Appointed	04 May 1999(8 years, 4 months after company formation)
Appointment Duration	4 months, 2 weeks (resigned 15 September 1999)
Role	Company Director
Country of Residence	Channel Isles
Correspondence Address	Maison De La Capelle La Rue De La Mare Ballam St Jean Jersey Channel Islands JE3 4EJ

Director Name	Ms Penelope Gillian Louise Maystone
Date of Birth	September 1963 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	01 January 2000(9 years after company formation)
Appointment Duration	8 years, 1 month (resigned 31 January 2008)
Role	Director Business Developement
Country of Residence	England
Correspondence Address	16 Gatton Road Reigate Surrey RH2 0EX

Director Name	Angela Elizabeth Blair
Date of Birth	May 1961 (Born 63 years ago)
Nationality	British
Status	Resigned
Appointed	01 January 2000(9 years after company formation)
Appointment Duration	6 years, 11 months (resigned 30 November 2006)
Role	Company Director
Correspondence Address	Danes Manor Cottage Danes Gardens Cookham Berkshire SL6 9BF

Director Name	Mr Stuart Haddow
Date of Birth	January 1967 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	10 January 2005(14 years after company formation)
Appointment Duration	1 year, 1 month (resigned 28 February 2006)
Role	Company Director
Country of Residence	England
Correspondence Address	8 Medway Road Gillingham Kent ME7 1NH

Director Name	Mr David Henshaw
Date of Birth	October 1973 (Born 50 years ago)
Nationality	British
Status	Resigned
Appointed	01 January 2011(20 years after company formation)
Appointment Duration	4 years, 9 months (resigned 30 September 2015)
Role	Director Of Client Services
Country of Residence	England
Correspondence Address	50 Mark Lane London EC3R 7QR

Director Name	Mr Stuart James Meiklejohn
Date of Birth	June 1962 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	01 January 2011(20 years after company formation)
Appointment Duration	4 years, 6 months (resigned 30 June 2015)
Role	Business Development Director
Country of Residence	Scotland
Correspondence Address	50 Mark Lane London EC3R 7QR

Director Name	Mr Ray Wilson
Date of Birth	March 1964 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	01 January 2011(20 years after company formation)
Appointment Duration	9 years, 9 months (resigned 01 October 2020)
Role	Business Development Director, Emea
Country of Residence	England
Correspondence Address	50 Mark Lane London EC3R 7QR

Director Name	Mr Richard Thomas Cummings
Date of Birth	April 1968 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	07 April 2014(23 years, 3 months after company formation)
Appointment Duration	8 years, 3 months (resigned 06 July 2022)
Role	Deputy Ceo
Country of Residence	England
Correspondence Address	50 Mark Lane London EC3R 7QR

Director Name	Mr Alastair Charles McGill
Date of Birth	May 1970 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	22 April 2014(23 years, 4 months after company formation)
Appointment Duration	4 years (resigned 23 April 2018)
Role	Managing Director, Global Business
Country of Residence	England
Correspondence Address	50 Mark Lane London EC3R 7QR

Director Name	Mrs Tiffany Joy Stockton
Date of Birth	September 1980 (Born 43 years ago)
Nationality	British
Status	Resigned
Appointed	11 April 2016(25 years, 3 months after company formation)
Appointment Duration	2 years, 11 months (resigned 31 March 2019)
Role	Director Of Implementation Services
Country of Residence	England
Correspondence Address	50 Mark Lane London EC3R 7QR

Director Name	Mr Lee Cottrill
Date of Birth	June 1978 (Born 45 years ago)
Nationality	British
Status	Resigned
Appointed	25 July 2017(26 years, 7 months after company formation)
Appointment Duration	1 year, 8 months (resigned 31 March 2019)
Role	Head Of Cloud Services
Country of Residence	Scotland
Correspondence Address	Cedar House Quarrywood Court Livingston EH54 6AX Scotland

Contact

Website	cashfac.com
Email address	[email protected]
Telephone	020 79200617
Telephone region	London

Location

Registered Address	Monument House 18 King William Street London EC4N 7BP
Region	London
Constituency	Cities of London and Westminster
County	City of London
Ward	Candlewick
Built Up Area	Greater London
Address Matches	4 other UK companies use this postal address

Shareholders

75k at £1	Cashfac PLC 98.33% Redeemable Preference
12.8k at £0.1	Cashfac PLC 1.67% Ordinary

Financials

Year	2014
Turnover	£5,447,733
Net Worth	£628,021
Cash	£2,470,161
Current Liabilities	£2,515,370

Accounts

Latest Accounts	30 September 2023 (6 months, 3 weeks ago)
Next Accounts Due	30 June 2025 (1 year, 2 months from now)
Accounts Category	Full
Accounts Year End	30 September

Returns

Latest Return	31 December 2023 (3 months, 3 weeks ago)
Next Return Due	14 January 2025 (8 months, 4 weeks from now)

Charges

1 May 2012	Delivered on: 5 May 2012 Persons entitled: Bradley Mark Lane Nominee 1 Limited Bradley Mark Lane Nominee 2 Limited Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Â£118,470 including vat see image for full details. Outstanding
7 June 2007	Delivered on: 21 June 2007 Satisfied on: 23 July 2015 Persons entitled: Zurich Assurance LTD Classification: Rent deposit deed Secured details: Â£47,500.00 and all other monies due or to become due. Particulars: Â£47,500.00 together with any further sums deposited. See the mortgage charge document for full details. Fully Satisfied
23 May 1997	Delivered on: 6 June 1997 Satisfied on: 23 July 2015 Persons entitled: The Royal Bank of Scotland PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied
23 May 1997	Delivered on: 6 June 1997 Satisfied on: 23 July 2015 Persons entitled: The Royal Bank of Scotland PLC Classification: Assignment of life policy Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All the right title and interest of the company in and to the policy no.5229734 Held by the company with scottish widows' fund and life assurance society in respect of the life of paul william ormrod and all moneys that may become payable under the policy. Fully Satisfied
23 May 1997	Delivered on: 6 June 1997 Satisfied on: 23 July 2015 Persons entitled: The Royal Bank of Scotland PLC Classification: Charge over intellectual property Secured details: All monies due or to become due from the company or any of its subsidiaries to the chargee on any account whatsoever including without limitation all sums which are or may become payable to the chargee under or in connection with the medium term loan agreement dated 23RD may 1997 (the facilities agreement), the debenture dated 23RD may 1997 or the charge. Particulars: All the company's right title and interest in and to the company intellectual property rights and the applications throughout the world together with all registrations thereof which are from time to time in the name of the company, licences to the bank all the company's right title and interest throughout the world in and to all those third party rights. See the mortgage charge document for full details. Fully Satisfied
6 August 1992	Delivered on: 19 August 1992 Satisfied on: 30 October 1997 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: (Including trade and tenants fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied

Filing History

13 January 2021	Full accounts made up to 30 September 2020 (39 pages)
8 January 2021	Confirmation statement made on 31 December 2020 with no updates (3 pages)
7 October 2020	Termination of appointment of Ray Wilson as a director on 1 October 2020 (1 page)
1 February 2020	Satisfaction of charge 6 in full (4 pages)
22 January 2020	Director's details changed for Mr Paul William Ormrod on 22 January 2020 (2 pages)
22 January 2020	Secretary's details changed for Helena Jane Mcinally on 22 January 2020 (1 page)
9 January 2020	Confirmation statement made on 31 December 2019 with no updates (3 pages)
9 January 2020	Cessation of Antilla Investments Limited as a person with significant control on 9 January 2020 (1 page)
27 December 2019	Full accounts made up to 30 September 2019 (36 pages)
3 April 2019	Termination of appointment of Lee Cottrill as a director on 31 March 2019 (1 page)
3 April 2019	Termination of appointment of Tiffany Joy Stockton as a director on 31 March 2019 (1 page)
9 January 2019	Confirmation statement made on 31 December 2018 with no updates (3 pages)
22 December 2018	Full accounts made up to 30 September 2018 (31 pages)
2 May 2018	Termination of appointment of Alastair Charles Mcgill as a director on 23 April 2018 (1 page)
2 May 2018	Termination of appointment of Alastair Charles Mcgill as a director on 23 April 2018 (1 page)
8 January 2018	Confirmation statement made on 31 December 2017 with no updates (3 pages)
28 December 2017	Full accounts made up to 30 September 2017 (32 pages)
26 July 2017	Appointment of Mr Lee Cottrill as a director on 25 July 2017 (2 pages)
26 July 2017	Appointment of Mr Lee Cottrill as a director on 25 July 2017 (2 pages)
11 January 2017	Confirmation statement made on 31 December 2016 with updates (8 pages)
11 January 2017	Confirmation statement made on 31 December 2016 with updates (8 pages)
7 January 2017	Full accounts made up to 30 September 2016 (29 pages)
7 January 2017	Full accounts made up to 30 September 2016 (29 pages)
12 April 2016	Appointment of Mrs Tiffany Joy Stockton as a director on 11 April 2016 (2 pages)
12 April 2016	Appointment of Mrs Tiffany Joy Stockton as a director on 11 April 2016 (2 pages)
7 January 2016	Full accounts made up to 30 September 2015 (24 pages)
7 January 2016	Full accounts made up to 30 September 2015 (24 pages)
4 January 2016	Annual return made up to 31 December 2015 with a full list of shareholders Statement of capital on 2016-01-04 GBP 76,276 (9 pages)
4 January 2016	Annual return made up to 31 December 2015 with a full list of shareholders Statement of capital on 2016-01-04 GBP 76,276 (9 pages)
30 September 2015	Termination of appointment of David Henshaw as a director on 30 September 2015 (1 page)
30 September 2015	Termination of appointment of David Henshaw as a director on 30 September 2015 (1 page)
23 July 2015	Satisfaction of charge 4 in full (1 page)
23 July 2015	Satisfaction of charge 5 in full (1 page)
23 July 2015	Termination of appointment of Stuart James Meiklejohn as a director on 30 June 2015 (1 page)
23 July 2015	Satisfaction of charge 3 in full (1 page)
23 July 2015	Satisfaction of charge 2 in full (2 pages)
23 July 2015	Termination of appointment of Stuart James Meiklejohn as a director on 30 June 2015 (1 page)
23 July 2015	Satisfaction of charge 3 in full (1 page)
23 July 2015	Satisfaction of charge 2 in full (2 pages)
23 July 2015	Satisfaction of charge 5 in full (1 page)
23 July 2015	Satisfaction of charge 4 in full (1 page)
6 July 2015	Auditor's resignation (1 page)
6 July 2015	Auditor's resignation (1 page)
30 June 2015	Auditor's resignation (1 page)
30 June 2015	Auditor's resignation (1 page)
12 May 2015	Appointment of Mr John Peter James Ferguson as a director on 6 October 2014 (2 pages)
12 May 2015	Appointment of Mr John Peter James Ferguson as a director on 6 October 2014 (2 pages)
12 May 2015	Appointment of Mr John Peter James Ferguson as a director on 6 October 2014 (2 pages)
27 January 2015	Director's details changed for Mr Ray Wilson on 4 December 2014 (2 pages)
27 January 2015	Director's details changed for Mr Ray Wilson on 4 December 2014 (2 pages)
27 January 2015	Annual return made up to 31 December 2014 with a full list of shareholders Statement of capital on 2015-01-27 GBP 76,276 (9 pages)
27 January 2015	Director's details changed for Mr Ray Wilson on 4 December 2014 (2 pages)
27 January 2015	Annual return made up to 31 December 2014 with a full list of shareholders Statement of capital on 2015-01-27 GBP 76,276 (9 pages)
14 January 2015	Full accounts made up to 30 September 2014 (16 pages)
14 January 2015	Full accounts made up to 30 September 2014 (16 pages)
27 May 2014	Appointment of Mr Alastair Charles Mcgill as a director (2 pages)
27 May 2014	Appointment of Mr Richard Thomas Cummings as a director (2 pages)
27 May 2014	Appointment of Mr Richard Thomas Cummings as a director (2 pages)
27 May 2014	Appointment of Mr Alastair Charles Mcgill as a director (2 pages)
11 February 2014	Accounts made up to 30 September 2013 (16 pages)
11 February 2014	Accounts made up to 30 September 2013 (16 pages)
31 December 2013	Annual return made up to 31 December 2013 with a full list of shareholders Statement of capital on 2013-12-31 GBP 76,276 (8 pages)
31 December 2013	Annual return made up to 31 December 2013 with a full list of shareholders Statement of capital on 2013-12-31 GBP 76,276 (8 pages)
8 January 2013	Accounts made up to 30 September 2012 (17 pages)
8 January 2013	Accounts made up to 30 September 2012 (17 pages)
7 January 2013	Annual return made up to 31 December 2012 with a full list of shareholders (8 pages)
7 January 2013	Annual return made up to 31 December 2012 with a full list of shareholders (8 pages)
28 May 2012	Registered office address changed from 14 Austin Friars London EC2N 2HE on 28 May 2012 (1 page)
28 May 2012	Registered office address changed from 14 Austin Friars London EC2N 2HE on 28 May 2012 (1 page)
5 May 2012	Particulars of a mortgage or charge / charge no: 6 (5 pages)
5 May 2012	Particulars of a mortgage or charge / charge no: 6 (5 pages)
19 January 2012	Annual return made up to 31 December 2011 with a full list of shareholders (8 pages)
19 January 2012	Annual return made up to 31 December 2011 with a full list of shareholders (8 pages)
6 January 2012	Accounts made up to 30 September 2011 (17 pages)
6 January 2012	Accounts made up to 30 September 2011 (17 pages)
31 January 2011	Director's details changed for Mr Kevin Stewart on 31 January 2011 (2 pages)
31 January 2011	Director's details changed for Mr Stuart James Meiklejohn on 31 January 2011 (2 pages)
31 January 2011	Director's details changed for Mr David Henshaw on 31 January 2011 (2 pages)
31 January 2011	Appointment of Miss Helena Jane Mcinally as a director (2 pages)
31 January 2011	Appointment of Miss Helena Jane Mcinally as a director (2 pages)
31 January 2011	Director's details changed for Mr Kevin Stewart on 31 January 2011 (2 pages)
31 January 2011	Director's details changed for Mr David Henshaw on 31 January 2011 (2 pages)
31 January 2011	Director's details changed for Mr Stuart James Meiklejohn on 31 January 2011 (2 pages)
31 January 2011	Director's details changed for Mr Ray Wilson on 31 January 2011 (2 pages)
31 January 2011	Director's details changed for Mr Ray Wilson on 31 January 2011 (2 pages)
19 January 2011	Annual return made up to 31 December 2010 with a full list of shareholders (6 pages)
19 January 2011	Annual return made up to 31 December 2010 with a full list of shareholders (6 pages)
17 January 2011	Appointment of Mr David Henshaw as a director (2 pages)
17 January 2011	Appointment of Mr Kevin Stewart as a director (2 pages)
17 January 2011	Appointment of Mr Stuart James Meiklejohn as a director (2 pages)
17 January 2011	Appointment of Mr Ray Wilson as a director (2 pages)
17 January 2011	Appointment of Mr Kevin Stewart as a director (2 pages)
17 January 2011	Appointment of Mr David Henshaw as a director (2 pages)
17 January 2011	Appointment of Mr Ray Wilson as a director (2 pages)
17 January 2011	Appointment of Mr Stuart James Meiklejohn as a director (2 pages)
7 January 2011	Accounts made up to 30 September 2010 (17 pages)
7 January 2011	Accounts made up to 30 September 2010 (17 pages)
18 January 2010	Annual return made up to 31 December 2009 with a full list of shareholders (4 pages)
18 January 2010	Director's details changed for Paul William Ormrod on 14 January 2010 (2 pages)
18 January 2010	Annual return made up to 31 December 2009 with a full list of shareholders (4 pages)
18 January 2010	Director's details changed for Paul William Ormrod on 14 January 2010 (2 pages)
4 January 2010	Accounts made up to 30 September 2009 (18 pages)
4 January 2010	Accounts made up to 30 September 2009 (18 pages)
6 February 2009	Accounts made up to 30 September 2008 (16 pages)
6 February 2009	Accounts made up to 30 September 2008 (16 pages)
23 January 2009	Return made up to 31/12/08; full list of members (3 pages)
23 January 2009	Return made up to 31/12/08; full list of members (3 pages)
12 February 2008	Director resigned (1 page)
12 February 2008	Director resigned (1 page)
24 January 2008	Accounts made up to 30 September 2007 (15 pages)
24 January 2008	Accounts made up to 30 September 2007 (15 pages)
21 January 2008	Return made up to 31/12/07; full list of members (2 pages)
21 January 2008	Return made up to 31/12/07; full list of members (2 pages)
21 June 2007	Particulars of mortgage/charge (7 pages)
21 June 2007	Particulars of mortgage/charge (7 pages)
16 January 2007	Accounts made up to 30 September 2006 (15 pages)
16 January 2007	Accounts made up to 30 September 2006 (15 pages)
10 January 2007	Return made up to 31/12/06; full list of members (2 pages)
10 January 2007	Return made up to 31/12/06; full list of members (2 pages)
5 December 2006	Director resigned (1 page)
5 December 2006	Director resigned (1 page)
28 November 2006	Director's particulars changed (1 page)
28 November 2006	Director's particulars changed (1 page)
28 November 2006	Director's particulars changed (1 page)
28 November 2006	Director's particulars changed (1 page)
23 November 2006	New secretary appointed (1 page)
23 November 2006	New secretary appointed (1 page)
22 November 2006	Secretary resigned (1 page)
22 November 2006	Secretary resigned (1 page)
3 April 2006	Director's particulars changed (1 page)
3 April 2006	Director's particulars changed (1 page)
16 March 2006	Director resigned (1 page)
16 March 2006	Director resigned (1 page)
27 February 2006	Accounts made up to 30 September 2005 (16 pages)
27 February 2006	Accounts made up to 30 September 2005 (16 pages)
11 January 2006	Return made up to 31/12/05; full list of members (3 pages)
11 January 2006	Return made up to 31/12/05; full list of members (3 pages)
23 September 2005	Secretary's particulars changed;director's particulars changed (1 page)
23 September 2005	Secretary's particulars changed;director's particulars changed (1 page)
1 February 2005	Director's particulars changed (2 pages)
1 February 2005	Director's particulars changed (2 pages)
18 January 2005	Accounts made up to 30 September 2004 (17 pages)
18 January 2005	Accounts made up to 30 September 2004 (17 pages)
14 January 2005	Return made up to 31/12/04; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
14 January 2005	Return made up to 31/12/04; full list of members 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
13 January 2005	New director appointed (2 pages)
13 January 2005	New director appointed (2 pages)
11 August 2004	Amended full accounts made up to 30 September 2003 (17 pages)
11 August 2004	Amended full accounts made up to 30 September 2003 (17 pages)
20 April 2004	Accounts made up to 30 September 2003 (15 pages)
20 April 2004	Accounts made up to 30 September 2003 (15 pages)
29 March 2004	Director's particulars changed (1 page)
29 March 2004	Director's particulars changed (1 page)
22 January 2004	Return made up to 31/12/03; full list of members (7 pages)
22 January 2004	Return made up to 31/12/03; full list of members (7 pages)
2 April 2003	Accounts made up to 30 September 2002 (19 pages)
2 April 2003	Accounts made up to 30 September 2002 (19 pages)
20 January 2003	Return made up to 31/12/02; full list of members (7 pages)
20 January 2003	Return made up to 31/12/02; full list of members (7 pages)
17 June 2002	Accounts made up to 30 September 2001 (19 pages)
17 June 2002	Accounts made up to 30 September 2001 (19 pages)
26 February 2002	Return made up to 31/12/01; full list of members (7 pages)
26 February 2002	Return made up to 31/12/01; full list of members (7 pages)
18 July 2001	Auditor's resignation (1 page)
18 July 2001	Accounts made up to 30 September 2000 (20 pages)
18 July 2001	Accounts made up to 30 September 2000 (20 pages)
18 July 2001	Auditor's resignation (1 page)
30 April 2001	Auditor's resignation (1 page)
30 April 2001	Auditor's resignation (1 page)
15 January 2001	Return made up to 31/12/00; full list of members (7 pages)
15 January 2001	Return made up to 31/12/00; full list of members (7 pages)
13 March 2000	Accounts made up to 30 September 1999 (21 pages)
13 March 2000	Accounts made up to 30 September 1999 (21 pages)
6 January 2000	New director appointed (2 pages)
6 January 2000	New director appointed (2 pages)
6 January 2000	New director appointed (2 pages)
6 January 2000	Return made up to 21/12/99; full list of members (8 pages)
6 January 2000	Return made up to 21/12/99; full list of members (8 pages)
6 January 2000	New director appointed (2 pages)
7 October 1999	Full group accounts made up to 31 December 1998 (19 pages)
7 October 1999	Full group accounts made up to 31 December 1998 (19 pages)
20 September 1999	Accounting reference date shortened from 31/12/99 to 30/09/99 (1 page)
20 September 1999	Accounting reference date shortened from 31/12/99 to 30/09/99 (1 page)
20 September 1999	Director resigned (1 page)
20 September 1999	Director resigned (1 page)
20 September 1999	Director resigned (1 page)
20 September 1999	Director resigned (1 page)
19 August 1999	Ad 15/07/99--------- Â£ si [email protected]=44 Â£ ic 76232/76276 (2 pages)
19 August 1999	Ad 15/07/99--------- Â£ si [email protected]=44 Â£ ic 76232/76276 (2 pages)
14 May 1999	New director appointed (2 pages)
14 May 1999	New director appointed (2 pages)
24 February 1999	Ad 19/02/99--------- Â£ si [email protected]=22 Â£ ic 76420/76442 (2 pages)
24 February 1999	Ad 19/02/99--------- Â£ si [email protected]=22 Â£ ic 76420/76442 (2 pages)
11 January 1999	Return made up to 21/12/98; full list of members 363(288) ‐ Director's particulars changed (10 pages)
11 January 1999	Return made up to 21/12/98; full list of members 363(288) ‐ Director's particulars changed (10 pages)
8 January 1999	Director resigned (1 page)
8 January 1999	Director resigned (1 page)
23 December 1998	Ad 21/12/98--------- Â£ si [email protected]=110 Â£ ic 76310/76420 (2 pages)
23 December 1998	Resolutions WRES01 ‐ Written resolution of alteration of Memorandum of Association (6 pages)
23 December 1998	Ad 21/12/98--------- Â£ si [email protected]=110 Â£ ic 76310/76420 (2 pages)
23 December 1998	Â£ nc 76310/76486 21/12/98 (1 page)
23 December 1998	Resolutions WRES01 ‐ Written resolution of alteration of Memorandum of Association (6 pages)
23 December 1998	Memorandum and Articles of Association (15 pages)
23 December 1998	Memorandum and Articles of Association (15 pages)
23 December 1998	Â£ nc 76310/76486 21/12/98 (1 page)
28 October 1998	Full group accounts made up to 31 December 1997 (19 pages)
28 October 1998	Full group accounts made up to 31 December 1997 (19 pages)
12 January 1998	Return made up to 21/12/97; no change of members 363(353) ‐ Location of register of members address changed (4 pages)
12 January 1998	Return made up to 21/12/97; no change of members 363(353) ‐ Location of register of members address changed (4 pages)
30 October 1997	Declaration of satisfaction of mortgage/charge (2 pages)
30 October 1997	Declaration of satisfaction of mortgage/charge (2 pages)
1 July 1997	Full group accounts made up to 31 December 1996 (20 pages)
1 July 1997	Full group accounts made up to 31 December 1996 (20 pages)
17 June 1997	Registered office changed on 17/06/97 from: moor house 119 london wall london EC2Y 5ET (1 page)
17 June 1997	Registered office changed on 17/06/97 from: moor house 119 london wall london EC2Y 5ET (1 page)
6 June 1997	Particulars of mortgage/charge (5 pages)
6 June 1997	Particulars of mortgage/charge (12 pages)
6 June 1997	Particulars of mortgage/charge (5 pages)
6 June 1997	Particulars of mortgage/charge (5 pages)
6 June 1997	Particulars of mortgage/charge (5 pages)
6 June 1997	Particulars of mortgage/charge (12 pages)
19 May 1997	S-div 14/05/97 (1 page)
19 May 1997	S-div 14/05/97 (1 page)
19 May 1997	Â£ nc 76200/76310 14/05/97 (1 page)
19 May 1997	Memorandum and Articles of Association (15 pages)
19 May 1997	Memorandum and Articles of Association (15 pages)
19 May 1997	Resolutions WRES13 ‐ Written resolution (6 pages)
19 May 1997	Resolutions WRES01 ‐ Written resolution of alteration of Memorandum of Association (6 pages)
19 May 1997	Resolutions WRES13 ‐ Written resolution (6 pages)
19 May 1997	Â£ nc 76200/76310 14/05/97 (1 page)
19 May 1997	Resolutions WRES01 ‐ Written resolution of alteration of Memorandum of Association (6 pages)
29 January 1997	Return made up to 21/12/96; full list of members (8 pages)
29 January 1997	Return made up to 21/12/96; full list of members (8 pages)
31 October 1996	Full group accounts made up to 31 December 1995 (18 pages)
31 October 1996	Full group accounts made up to 31 December 1995 (18 pages)
15 January 1996	Return made up to 21/12/95; no change of members (7 pages)
15 January 1996	Return made up to 21/12/95; no change of members (7 pages)
3 November 1995	Full group accounts made up to 31 December 1994 (19 pages)
3 November 1995	Full group accounts made up to 31 December 1994 (19 pages)

Cashfac Initiative Limited

Business Activity

Directors

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