| Company Name | Cashfac Technologies Limited |
|---|---|
| Director | Paul William Ormrod |
| Company Status | Active |
| Company Number | 02788618 |
| Category | Private Limited Company |
| Incorporation Date | 10 February 1993(31 years, 2 months ago) |
| Previous Names | 3 |
Business Activity
| Section J | Information and communication |
|---|---|
| SIC 7260 | Other computer related activities |
| SIC 62090 | Other information technology service activities |
Directors
| Director Name | Mr Paul William Ormrod |
|---|---|
| Date of Birth | January 1954 (Born 70 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 10 February 1993(same day as company formation) |
| Role | Managing 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(13 years, 8 months after company formation) |
| Appointment Duration | 17 years, 6 months |
| Role | Secretary |
| Correspondence Address | 50 Mark Lane London EC3R 7QR |
| Secretary Name | Angela Elizabeth Blair |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 10 February 1993(same day as company formation) |
| Role | Company Director |
| Correspondence Address | Danes Manor Cottage Danes Gardens Cookham Berkshire SL6 9BF |
Contact
| Website | cashfac.com |
|---|---|
| Email address | [email protected] |
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
| 100 at £1 | Cashfac PLC 100.00% Ordinary |
|---|
Accounts
| Latest Accounts | 30 September 2023 (7 months ago) |
|---|---|
| Next Accounts Due | 30 June 2025 (1 year, 2 months from now) |
| Accounts Category | Dormant |
| Accounts Year End | 30 September |
Returns
| Latest Return | 10 February 2024 (2 months, 2 weeks ago) |
|---|---|
| Next Return Due | 24 February 2025 (10 months from now) |
Charges
| 23 May 1997 | Delivered on: 6 June 1997 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. Outstanding |
|---|
Filing History
| 17 February 2021 | Confirmation statement made on 10 February 2021 with no updates (3 pages) |
|---|---|
| 13 January 2021 | Accounts for a dormant company made up to 30 September 2020 (11 pages) |
| 11 February 2020 | Confirmation statement made on 10 February 2020 with no updates (3 pages) |
| 25 January 2020 | Satisfaction of charge 1 in full (4 pages) |
| 22 January 2020 | Secretary's details changed for Helena Jane Mcinally on 22 January 2020 (1 page) |
| 22 January 2020 | Director's details changed for Mr Paul William Ormrod on 22 January 2020 (2 pages) |
| 9 January 2020 | Cessation of Antilla Investments Limited as a person with significant control on 9 January 2020 (1 page) |
| 27 December 2019 | Accounts for a small company made up to 30 September 2019 (14 pages) |
| 11 February 2019 | Confirmation statement made on 10 February 2019 with no updates (3 pages) |
| 24 December 2018 | Accounts for a small company made up to 30 September 2018 (14 pages) |
| 14 February 2018 | Confirmation statement made on 10 February 2018 with no updates (3 pages) |
| 28 December 2017 | Full accounts made up to 30 September 2017 (14 pages) |
| 22 February 2017 | Confirmation statement made on 10 February 2017 with updates (6 pages) |
| 22 February 2017 | Confirmation statement made on 10 February 2017 with updates (6 pages) |
| 6 January 2017 | Full accounts made up to 30 September 2016 (13 pages) |
| 6 January 2017 | Full accounts made up to 30 September 2016 (13 pages) |
| 18 February 2016 | Annual return made up to 10 February 2016 with a full list of shareholders Statement of capital on 2016-02-18
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| 18 February 2016 | Annual return made up to 10 February 2016 with a full list of shareholders Statement of capital on 2016-02-18
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| 7 January 2016 | Full accounts made up to 30 September 2015 (9 pages) |
| 7 January 2016 | Full accounts made up to 30 September 2015 (9 pages) |
| 6 July 2015 | Auditor's resignation (1 page) |
| 6 July 2015 | Auditor's resignation (1 page) |
| 2 July 2015 | Auditor's resignation (1 page) |
| 2 July 2015 | Auditor's resignation (1 page) |
| 12 February 2015 | Annual return made up to 10 February 2015 with a full list of shareholders Statement of capital on 2015-02-12
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| 12 February 2015 | Annual return made up to 10 February 2015 with a full list of shareholders Statement of capital on 2015-02-12
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| 14 January 2015 | Full accounts made up to 30 September 2014 (7 pages) |
| 14 January 2015 | Full accounts made up to 30 September 2014 (7 pages) |
| 15 July 2014 | Company name changed assured payment exchange LIMITED\certificate issued on 15/07/14
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| 15 July 2014 | Company name changed assured payment exchange LIMITED\certificate issued on 15/07/14
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| 17 February 2014 | Annual return made up to 10 February 2014 with a full list of shareholders Statement of capital on 2014-02-17
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| 17 February 2014 | Annual return made up to 10 February 2014 with a full list of shareholders Statement of capital on 2014-02-17
|
| 11 February 2014 | Full accounts made up to 30 September 2013 (9 pages) |
| 11 February 2014 | Full accounts made up to 30 September 2013 (9 pages) |
| 14 February 2013 | Annual return made up to 10 February 2013 with a full list of shareholders (6 pages) |
| 14 February 2013 | Annual return made up to 10 February 2013 with a full list of shareholders (6 pages) |
| 8 January 2013 | Full accounts made up to 30 September 2012 (9 pages) |
| 8 January 2013 | Full accounts made up to 30 September 2012 (9 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) |
| 21 February 2012 | Annual return made up to 10 February 2012 with a full list of shareholders (6 pages) |
| 21 February 2012 | Annual return made up to 10 February 2012 with a full list of shareholders (6 pages) |
| 6 January 2012 | Full accounts made up to 30 September 2011 (8 pages) |
| 6 January 2012 | Full accounts made up to 30 September 2011 (8 pages) |
| 23 February 2011 | Annual return made up to 10 February 2011 with a full list of shareholders (6 pages) |
| 23 February 2011 | Annual return made up to 10 February 2011 with a full list of shareholders (6 pages) |
| 7 January 2011 | Full accounts made up to 30 September 2010 (8 pages) |
| 7 January 2011 | Full accounts made up to 30 September 2010 (8 pages) |
| 23 February 2010 | Annual return made up to 10 February 2010 with a full list of shareholders (3 pages) |
| 23 February 2010 | Annual return made up to 10 February 2010 with a full list of shareholders (3 pages) |
| 4 January 2010 | Full accounts made up to 30 September 2009 (9 pages) |
| 4 January 2010 | Full accounts made up to 30 September 2009 (9 pages) |
| 4 March 2009 | Return made up to 10/02/09; full list of members (3 pages) |
| 4 March 2009 | Return made up to 10/02/09; full list of members (3 pages) |
| 6 February 2009 | Full accounts made up to 30 September 2008 (10 pages) |
| 6 February 2009 | Full accounts made up to 30 September 2008 (10 pages) |
| 12 February 2008 | Return made up to 10/02/08; full list of members (2 pages) |
| 12 February 2008 | Return made up to 10/02/08; full list of members (2 pages) |
| 24 January 2008 | Full accounts made up to 30 September 2007 (10 pages) |
| 24 January 2008 | Full accounts made up to 30 September 2007 (10 pages) |
| 12 February 2007 | Return made up to 10/02/07; full list of members (2 pages) |
| 12 February 2007 | Return made up to 10/02/07; full list of members (2 pages) |
| 16 January 2007 | Full accounts made up to 30 September 2006 (9 pages) |
| 16 January 2007 | Full accounts made up to 30 September 2006 (9 pages) |
| 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) |
| 27 February 2006 | Full accounts made up to 30 September 2005 (9 pages) |
| 27 February 2006 | Full accounts made up to 30 September 2005 (9 pages) |
| 15 February 2006 | Return made up to 10/02/06; full list of members (2 pages) |
| 15 February 2006 | Return made up to 10/02/06; full list of members (2 pages) |
| 23 September 2005 | Secretary's particulars changed (1 page) |
| 23 September 2005 | Secretary's particulars changed (1 page) |
| 17 February 2005 | Return made up to 10/02/05; full list of members
|
| 17 February 2005 | Return made up to 10/02/05; full list of members
|
| 18 January 2005 | Full accounts made up to 30 September 2004 (9 pages) |
| 18 January 2005 | Full accounts made up to 30 September 2004 (9 pages) |
| 20 April 2004 | Full accounts made up to 30 September 2003 (9 pages) |
| 20 April 2004 | Full accounts made up to 30 September 2003 (9 pages) |
| 29 March 2004 | Director's particulars changed (1 page) |
| 29 March 2004 | Director's particulars changed (1 page) |
| 23 February 2004 | Return made up to 10/02/04; full list of members (6 pages) |
| 23 February 2004 | Return made up to 10/02/04; full list of members (6 pages) |
| 2 April 2003 | Full accounts made up to 30 September 2002 (9 pages) |
| 2 April 2003 | Full accounts made up to 30 September 2002 (9 pages) |
| 2 March 2003 | Return made up to 10/02/03; full list of members (6 pages) |
| 2 March 2003 | Return made up to 10/02/03; full list of members (6 pages) |
| 17 June 2002 | Full accounts made up to 30 September 2001 (9 pages) |
| 17 June 2002 | Full accounts made up to 30 September 2001 (9 pages) |
| 21 February 2002 | Return made up to 10/02/02; full list of members (6 pages) |
| 21 February 2002 | Return made up to 10/02/02; full list of members (6 pages) |
| 18 July 2001 | Auditor's resignation (1 page) |
| 18 July 2001 | Full accounts made up to 30 September 2000 (9 pages) |
| 18 July 2001 | Full accounts made up to 30 September 2000 (9 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) |
| 19 February 2001 | Return made up to 10/02/01; full list of members (6 pages) |
| 19 February 2001 | Return made up to 10/02/01; full list of members (6 pages) |
| 13 March 2000 | Full accounts made up to 30 September 1999 (9 pages) |
| 13 March 2000 | Full accounts made up to 30 September 1999 (9 pages) |
| 17 February 2000 | Return made up to 10/02/00; full list of members (6 pages) |
| 17 February 2000 | Return made up to 10/02/00; full list of members (6 pages) |
| 7 October 1999 | Full accounts made up to 31 December 1998 (9 pages) |
| 7 October 1999 | Full accounts made up to 31 December 1998 (9 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) |
| 8 September 1999 | Company name changed empire initiative LIMITED\certificate issued on 09/09/99 (2 pages) |
| 8 September 1999 | Company name changed empire initiative LIMITED\certificate issued on 09/09/99 (2 pages) |
| 18 June 1999 | Auditor's resignation (1 page) |
| 18 June 1999 | Auditor's resignation (1 page) |
| 18 February 1999 | Return made up to 10/02/99; no change of members (4 pages) |
| 18 February 1999 | Return made up to 10/02/99; no change of members (4 pages) |
| 28 October 1998 | Full accounts made up to 31 December 1997 (9 pages) |
| 28 October 1998 | Full accounts made up to 31 December 1997 (9 pages) |
| 10 March 1998 | Return made up to 10/02/98; no change of members
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| 10 March 1998 | Return made up to 10/02/98; no change of members
|
| 1 July 1997 | Full accounts made up to 31 December 1996 (10 pages) |
| 1 July 1997 | Full accounts made up to 31 December 1996 (10 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 (5 pages) |
| 13 February 1997 | Return made up to 10/02/97; full list of members (6 pages) |
| 13 February 1997 | Return made up to 10/02/97; full list of members (6 pages) |
| 31 October 1996 | Full accounts made up to 31 December 1995 (9 pages) |
| 31 October 1996 | Full accounts made up to 31 December 1995 (9 pages) |
| 21 February 1996 | Return made up to 10/02/96; no change of members (4 pages) |
| 21 February 1996 | Return made up to 10/02/96; no change of members (4 pages) |
| 2 November 1995 | Full accounts made up to 31 December 1994 (10 pages) |
| 2 November 1995 | Full accounts made up to 31 December 1994 (10 pages) |
| 10 February 1993 | Incorporation (18 pages) |
| 10 February 1993 | Incorporation (18 pages) |