Datalog Logo
Free data on 32M+ companies
Home > England & Wales Companies > CASHFLOW PREMIUM FUNDING LIMITED
Company Information for

CASHFLOW PREMIUM FUNDING LIMITED

KROLL LIMITED, 10 FLEET PLACE, LONDON, EC4M 7RB,
Company Registration Number
02519153
Private Limited Company
ADMINISTRATIVE RECEIVER

Company Overview

About Cashflow Premium Funding Ltd
CASHFLOW PREMIUM FUNDING LIMITED was founded on 1990-07-05 and has its registered office in London. The organisation's status is listed as "ADMINISTRATIVE RECEIVER". Cashflow Premium Funding Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as FULL
  • Annual turnover is £6.5 million or more
  • The balance sheet total is £ 3.26 million or more
  • Employs 50 or more employees
  • May be publically listed
  • May be a member of a group of companies meeting any of the above criteria
Key Data
Company Name
CASHFLOW PREMIUM FUNDING LIMITED
 
Legal Registered Office
KROLL LIMITED
10 FLEET PLACE
LONDON
EC4M 7RB
Other companies in EC4M
 
Previous Names
GAELIC PREMIUM FUNDING LIMITED08/06/2004
Filing Information
Company Number 02519153
Company ID Number 02519153
Date formed 1990-07-05
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus ADMINISTRATIVE RECEIVER
Lastest accounts 31/12/2005
Account next due 31/10/2007
Latest return 15/06/2007
Return next due 13/07/2008
Type of accounts FULL
Last Datalog update: 2019-04-04 05:50:56
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for CASHFLOW PREMIUM FUNDING LIMITED
Is this data useful to you?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Company Officers of CASHFLOW PREMIUM FUNDING LIMITED

Current Directors
Officer Role Date Appointed
JOHN MENZIES RITCHIE DOYLE
Company Secretary 1991-07-05
JOHN MENZIES RITCHIE DOYLE
Director 1991-07-05
ROBIN ANDREW RUSSELL
Director 2002-12-18
Previous Officers
Officer Role Date Appointed Date Resigned
JAMES CAMERON
Director 1991-07-05 2002-12-19
DAVID LIVINGSTON RUSSELL
Director 1991-07-05 2002-12-19

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
JOHN MENZIES RITCHIE DOYLE GAELIC INVOICE FACTORS LIMITED Company Secretary 1989-05-16 CURRENT 1972-08-16 Dissolved 2015-04-24
JOHN MENZIES RITCHIE DOYLE GLENSKI OUTERWEAR(SALES)LIMITED Company Secretary 1989-05-16 CURRENT 1972-08-16 RECEIVERSHIP
JOHN MENZIES RITCHIE DOYLE CASHFLOW PARTNERS (I.F.) LIMITED Company Secretary 1989-05-16 CURRENT 1985-03-29 RECEIVERSHIP
JOHN MENZIES RITCHIE DOYLE CASHFLOW PARTNERS GROUP LIMITED Director 2002-04-11 CURRENT 2002-04-11 RECEIVERSHIP
JOHN MENZIES RITCHIE DOYLE GLENSKI OUTERWEAR(SALES)LIMITED Director 1997-01-31 CURRENT 1972-08-16 RECEIVERSHIP
JOHN MENZIES RITCHIE DOYLE CASHFLOW PARTNERS (I.F.) LIMITED Director 1997-01-31 CURRENT 1985-03-29 RECEIVERSHIP
JOHN MENZIES RITCHIE DOYLE GAELIC INVOICE FACTORS LIMITED Director 1989-05-16 CURRENT 1972-08-16 Dissolved 2015-04-24
ROBIN ANDREW RUSSELL RA ASSET CONSULTING LIMITED Director 2013-07-05 CURRENT 2013-07-05 Dissolved 2015-02-27
ROBIN ANDREW RUSSELL RA ASSET CONSULTANTS LTD Director 2012-02-29 CURRENT 2012-02-29 Dissolved 2015-02-06
ROBIN ANDREW RUSSELL GLENSKI OUTERWEAR(SALES)LIMITED Director 2002-12-18 CURRENT 1972-08-16 RECEIVERSHIP
ROBIN ANDREW RUSSELL CASHFLOW PARTNERS GROUP LIMITED Director 2002-04-11 CURRENT 2002-04-11 RECEIVERSHIP
ROBIN ANDREW RUSSELL CASHFLOW PARTNERS (I.F.) LIMITED Director 1997-01-31 CURRENT 1985-03-29 RECEIVERSHIP
ROBIN ANDREW RUSSELL GAELIC INVOICE FACTORS LIMITED Director 1997-01-01 CURRENT 1972-08-16 Dissolved 2015-04-24

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2009-11-093.6Receiver abstract summary of receipts and payments brought down to 2008-10-09
2008-11-123.6Receiver abstract summary of receipts and payments brought down to 2008-10-09
2008-01-143.10Administrative receivers report
2007-10-24405(1)APPOINTMENT OF RECEIVER/MANAGER
2007-10-24405(1)APPOINTMENT OF RECEIVER/MANAGER
2007-10-22287Registered office changed on 22/10/07 from: 21 saint thomas street bristol avon BS1 6JS
2007-06-22363aReturn made up to 15/06/07; full list of members
2006-12-07AAFULL ACCOUNTS MADE UP TO 31/12/05
2006-06-19363aReturn made up to 15/06/06; full list of members
2005-09-09AAFULL ACCOUNTS MADE UP TO 31/12/04
2005-07-13363sReturn made up to 15/06/05; full list of members
2004-09-02AAFULL ACCOUNTS MADE UP TO 31/12/03
2004-08-24363aReturn made up to 15/06/04; full list of members
2004-06-08CERTNMCompany name changed gaelic premium funding LIMITED\certificate issued on 08/06/04
2003-08-22AAFULL ACCOUNTS MADE UP TO 31/12/02
2003-07-18363sReturn made up to 15/06/03; full list of members
2003-01-09288bDIRECTOR RESIGNED
2003-01-09288aNew director appointed
2003-01-09288bDIRECTOR RESIGNED
2002-09-13AAFULL ACCOUNTS MADE UP TO 31/12/01
2002-06-26363aReturn made up to 15/05/02; no change of members
2001-09-20AAFULL ACCOUNTS MADE UP TO 31/12/00
2001-09-07363aReturn made up to 15/05/01; full list of members
2001-06-21395Particulars of mortgage/charge
2000-08-21AAFULL ACCOUNTS MADE UP TO 31/12/99
2000-08-16363(353)LOCATION OF REGISTER OF MEMBERS ADDRESS CHANGED
2000-08-16363aRETURN MADE UP TO 15/05/00; NO CHANGE OF MEMBERS
2000-03-13287REGISTERED OFFICE CHANGED ON 13/03/00 FROM: PO BOX 113 CROYDON ROAD CROYDON CR9 4BU
2000-02-10353LOCATION OF REGISTER OF MEMBERS
2000-02-10363aRETURN MADE UP TO 15/05/99; FULL LIST OF MEMBERS
1999-12-24AAFULL ACCOUNTS MADE UP TO 31/12/98
1998-09-23AAFULL ACCOUNTS MADE UP TO 31/12/97
1998-08-06363aRETURN MADE UP TO 15/05/98; FULL LIST OF MEMBERS
1997-06-19AAFULL ACCOUNTS MADE UP TO 31/12/96
1997-06-18363aRETURN MADE UP TO 15/05/97; NO CHANGE OF MEMBERS
1996-06-20AAFULL ACCOUNTS MADE UP TO 31/12/95
1996-06-20363aRETURN MADE UP TO 15/06/96; FULL LIST OF MEMBERS
1995-10-23155(6)aDECLARATION OF ASSISTANCE FOR SHARES ACQUISITION
1995-10-17395PARTICULARS OF MORTGAGE/CHARGE
1995-10-03AAFULL ACCOUNTS MADE UP TO 31/12/94
1995-07-18363sRETURN MADE UP TO 15/06/95; NO CHANGE OF MEMBERS
1994-06-27363sRETURN MADE UP TO 05/07/94; FULL LIST OF MEMBERS
1994-06-27AAFULL ACCOUNTS MADE UP TO 31/12/93
1993-07-05363sRETURN MADE UP TO 05/07/93; NO CHANGE OF MEMBERS
1993-07-05AAFULL ACCOUNTS MADE UP TO 31/12/92
1992-10-08AAFULL ACCOUNTS MADE UP TO 31/12/91
1992-08-25363(287)REGISTERED OFFICE CHANGED ON 25/08/92
1992-08-25363sRETURN MADE UP TO 05/07/92; NO CHANGE OF MEMBERS
1991-12-10AAFULL ACCOUNTS MADE UP TO 31/12/90
1991-09-10363aRETURN MADE UP TO 05/07/91; FULL LIST OF MEMBERS
1990-07-18224ACCOUNTING REFERENCE DATE NOTIFIED AS 31/12
1990-07-05NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
6523 - Other financial intermediation



Licences & Regulatory approval
We could not find any licences issued to CASHFLOW PREMIUM FUNDING LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
Share this page on Facebook
Risks
Legal Notices
Meetings of Creditors2007-12-17
Appointment of Administrative Receivers2007-10-17
Fines / Sanctions
No fines or sanctions have been issued against CASHFLOW PREMIUM FUNDING LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 2
Mortgages/Charges outstanding 2
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
DEBENTURE 2001-06-21 Outstanding CLYDESDALE BANK PUBLIC LIMITED COMPANY
DEBENTURE 1995-10-17 Outstanding THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Filed Financial Reports
Annual Accounts
2005-12-31
Annual Accounts
2004-12-31
Annual Accounts
2003-12-31
Annual Accounts
2002-12-31
Annual Accounts
2001-12-31
Annual Accounts
2000-12-31
Annual Accounts
1999-12-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on CASHFLOW PREMIUM FUNDING LIMITED

Intangible Assets
Patents
We have not found any records of CASHFLOW PREMIUM FUNDING LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for CASHFLOW PREMIUM FUNDING LIMITED
Trademarks
We have not found any records of CASHFLOW PREMIUM FUNDING LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for CASHFLOW PREMIUM FUNDING LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (6523 - Other financial intermediation) as CASHFLOW PREMIUM FUNDING LIMITED are:

Outgoings
Business Rates/Property Tax
No properties were found where CASHFLOW PREMIUM FUNDING LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Legal Notices/Action
Initiating party Event TypeMeetings of Creditors
Defending partyCASHFLOW PREMIUM FUNDING LIMITEDEvent Date2007-12-17
(Company Number 02519153) Notice is hereby given, pursuant to section 48(2) of the Insolvency Act 1986, that a Meeting of the unsecured Creditors of the Company will be held at Kroll Limited, Alhambra House, 45 Waterloo Street, Glasgow G2 6HS, on 8 January 2008, at 12.10 pm, for the purposes of receiving a report prepared by the Joint Administrative Receivers and if appropriate, to appoint a Creditors Committee. Creditors whose claims are wholly secured are not entitled to attend or be represented at the Meeting. Creditors are entitled to vote if they have delivered to us at Kroll Limited, Alhambra House, 45 Waterloo Street, Glasgow G2 6HS, not later than 12.00 noon on 7 January 2008, written details of the debts they claim to be due from the Company. In addition, any form of proxy must also be lodged prior to the Meeting. F J Gray , Joint Administrative Receiver 11 December 2007.
 
Initiating party Event TypeAppointment of Administrative Receivers
Defending partyCASHFLOW PREMIUM FUNDING LIMITEDEvent Date2007-10-17
(Company Number 02519153) Nature of Business: Other Financial Intermediation. Trade Classification: 33. Date of Appointment of Joint Administrative Receivers: 10 October 2007. Name of Person Appointing the Joint Administrative Receivers: Bank of Scotland plc and Clydesdale Bank plc. Joint Administrative Receivers: Fraser J Gray and Alastair P Beveridge (Office Holder Nos 8905 and 8991), both of Kroll Limited, Alhambra House, 45 Waterloo Street, Glasgow G2 6HS.
 
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded CASHFLOW PREMIUM FUNDING LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded CASHFLOW PREMIUM FUNDING LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
    Need more information?
    We offer bespoke investigations into companies. If you need more information about this company we can gather more information as directed by you. This may, for example, be a forensic investigation such as tracing hidden assets. The engagement is on a time and materials basis. We charge GBP £ 500 per day + VAT. Contact us with a description of what you're looking for and we will assess whether we can help.