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Home > England & Wales Companies > CASH HANDLING SYSTEMS LIMITED
Company Information for

CASH HANDLING SYSTEMS LIMITED

43 SELBORNE CLOSE, PETERSFIELD, GU32 2JB,
Company Registration Number
05224361
Private Limited Company
Active

Company Overview

About Cash Handling Systems Ltd
CASH HANDLING SYSTEMS LIMITED was founded on 2004-09-07 and has its registered office in Petersfield. The organisation's status is listed as "Active". Cash Handling Systems Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as DORMANT
  • Company is not active ie not engaged in any business activity or receiving income or profits
  • Is not incurring costs other than: Annual return fee, late filing fees, companies house admin fees eg company name change or share payments
  • Holds no assets capable of producing any profits or income
  • Holds assets that are unlikely to produce profits and income in the near future
  • Investment trusts, pensions and client account companies may show as dormant companies as they are non trading
Key Data
Company Name
CASH HANDLING SYSTEMS LIMITED
 
Legal Registered Office
43 SELBORNE CLOSE
PETERSFIELD
GU32 2JB
Other companies in GU9
 
Filing Information
Company Number 05224361
Company ID Number 05224361
Date formed 2004-09-07
Country ENGLAND
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 30/09/2023
Account next due 30/06/2025
Latest return 07/09/2015
Return next due 05/10/2016
Type of accounts DORMANT
VAT Number /Sales tax ID GB846759277  
Last Datalog update: 2024-07-05 12:27:57
Primary Source:Companies House
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Companies with same name CASH HANDLING SYSTEMS LIMITED
The following companies were found which have the same name as CASH HANDLING SYSTEMS LIMITED. These may be the same company in different jurisdictions
  Registered addressLast known statusFormation date
CASH HANDLING SYSTEMS (ALBERTA) LTD. 928 ARCHWOOD ROAD S.E. CALGARY ALBERTA T2J 1C4 Active Company formed on the 2006-06-23
CASH HANDLING SYSTEMS PTY. LTD. NSW 2128 Dissolved Company formed on the 1998-08-18
CASH HANDLING SYSTEMS LIMITED MULLINGAR ROAD TYRRELLSPASS CO WESTMEATH Dissolved Company formed on the 1994-12-01

Company Officers of CASH HANDLING SYSTEMS LIMITED

Current Directors
Officer Role Date Appointed
LISA MARTINE WAGSTAFF
Company Secretary 2004-09-07
MICHAEL DAVID WAGSTAFF
Director 2004-09-07
Previous Officers
Officer Role Date Appointed Date Resigned
TEMPLE SECRETARIES LIMITED
Nominated Secretary 2004-09-07 2004-09-07
COMPANY DIRECTORS LIMITED
Nominated Director 2004-09-07 2004-09-07

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
MICHAEL DAVID WAGSTAFF CHALICE MEAD LIMITED Director 2015-09-02 CURRENT 2015-09-02 Active

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
2024-06-21ACCOUNTS FOR DORMANT COMPANY MADE UP TO 30/09/23
2023-01-05MICRO ENTITY ACCOUNTS MADE UP TO 30/09/22
2022-10-11CONFIRMATION STATEMENT MADE ON 04/09/22, WITH NO UPDATES
2022-10-11CS01CONFIRMATION STATEMENT MADE ON 04/09/22, WITH NO UPDATES
2022-06-16AAMICRO ENTITY ACCOUNTS MADE UP TO 30/09/21
2021-10-08CS01CONFIRMATION STATEMENT MADE ON 04/09/21, WITH NO UPDATES
2021-06-28AAMICRO ENTITY ACCOUNTS MADE UP TO 30/09/20
2020-09-30AAMICRO ENTITY ACCOUNTS MADE UP TO 30/09/19
2020-09-10CS01CONFIRMATION STATEMENT MADE ON 04/09/20, WITH NO UPDATES
2020-06-11AD01REGISTERED OFFICE CHANGED ON 11/06/20 FROM 1 Rookery House Grove Farm, Crookham Village Fleet Hampshire GU51 5RX England
2020-03-03AD01REGISTERED OFFICE CHANGED ON 03/03/20 FROM Sandy Farm Business Centre Sands Road, the Sands Farnham Surrey England
2019-11-21AAMICRO ENTITY ACCOUNTS MADE UP TO 30/09/18
2019-10-08DISS40Compulsory strike-off action has been discontinued
2019-10-07CS01CONFIRMATION STATEMENT MADE ON 04/09/19, WITH UPDATES
2019-09-03GAZ1FIRST GAZETTE notice for compulsory strike-off
2018-09-04CS01CONFIRMATION STATEMENT MADE ON 04/09/18, WITH NO UPDATES
2018-06-29AA30/09/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-09-27CS01CONFIRMATION STATEMENT MADE ON 07/09/17, WITH NO UPDATES
2017-06-30AA30/09/16 ACCOUNTS TOTAL EXEMPTION FULL
2017-05-08AD01REGISTERED OFFICE CHANGED ON 08/05/17 FROM Old Chambers 93-94 West Street Farnham Surrey GU9 7EB England
2016-11-30DISS40Compulsory strike-off action has been discontinued
2016-11-29GAZ1FIRST GAZETTE notice for compulsory strike-off
2016-11-28LATEST SOC28/11/16 STATEMENT OF CAPITAL;GBP 2
2016-11-28CS01CONFIRMATION STATEMENT MADE ON 07/09/16, WITH UPDATES
2016-11-28AD01REGISTERED OFFICE CHANGED ON 28/11/16 FROM Picktree House the Barn Tilford Road Farnham Surrey GU9 8HU
2016-06-29AA30/09/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-09-10LATEST SOC10/09/15 STATEMENT OF CAPITAL;GBP 2
2015-09-10AR0107/09/15 ANNUAL RETURN FULL LIST
2015-06-30AA30/09/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-10-08LATEST SOC08/10/14 STATEMENT OF CAPITAL;GBP 2
2014-10-08AR0107/09/14 ANNUAL RETURN FULL LIST
2014-07-28AA30/09/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-09-11AR0107/09/13 ANNUAL RETURN FULL LIST
2013-07-12AA30/09/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-09-28AR0107/09/12 ANNUAL RETURN FULL LIST
2012-07-31AA30/09/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-09-08AR0107/09/11 ANNUAL RETURN FULL LIST
2011-07-25AA30/09/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-10-15AR0107/09/10 ANNUAL RETURN FULL LIST
2010-10-15CH01DIRECTOR'S CHANGE OF PARTICULARS / MICHAEL DAVID WAGSTAFF / 07/09/2010
2010-06-29AA30/09/09 TOTAL EXEMPTION SMALL
2010-04-07AD01REGISTERED OFFICE CHANGED ON 07/04/2010 FROM PICKTREE HOUSE MONKS WALK FARNHAM SURREY GU9 8HT
2009-09-07363aRETURN MADE UP TO 07/09/09; FULL LIST OF MEMBERS
2009-06-17AA30/09/08 TOTAL EXEMPTION SMALL
2008-12-15363aRETURN MADE UP TO 07/09/08; FULL LIST OF MEMBERS
2008-05-15AA30/09/07 TOTAL EXEMPTION SMALL
2007-09-07363aRETURN MADE UP TO 07/09/07; FULL LIST OF MEMBERS
2007-04-16AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/06
2006-10-16363(287)REGISTERED OFFICE CHANGED ON 16/10/06
2006-10-16363sRETURN MADE UP TO 07/09/06; FULL LIST OF MEMBERS
2006-06-22AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/09/05
2006-02-18395PARTICULARS OF MORTGAGE/CHARGE
2005-10-24363sRETURN MADE UP TO 07/09/05; FULL LIST OF MEMBERS
2004-10-0788(2)RAD 07/09/04--------- £ SI 1@1=1 £ IC 1/2
2004-10-04288bSECRETARY RESIGNED
2004-10-04288aNEW DIRECTOR APPOINTED
2004-10-04288bDIRECTOR RESIGNED
2004-10-04288aNEW SECRETARY APPOINTED
2004-09-07NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
46 - Wholesale trade, except of motor vehicles and motorcycles
469 - Non-specialised wholesale trade
46900 - Non-specialised wholesale trade

47 - Retail trade, except of motor vehicles and motorcycles
479 - Retail trade not in stores, stalls or markets
47990 - Other retail sale not in stores, stalls or markets



Licences & Regulatory approval
We could not find any licences issued to CASH HANDLING SYSTEMS LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against CASH HANDLING SYSTEMS LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 1
Mortgages/Charges outstanding 1
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
DEBENTURE 2006-02-18 Outstanding NATIONAL WESTMINSTER BANK PLC
Creditors
Creditors Due Within One Year 2012-09-30 £ 75,974
Creditors Due Within One Year 2011-09-30 £ 67,454

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-09-30
Annual Accounts
2013-09-30
Annual Accounts
2014-09-30
Annual Accounts
2015-09-30
Annual Accounts
2016-09-30
Annual Accounts
2017-09-30
Annual Accounts
2018-09-30
Annual Accounts
2019-09-30
Annual Accounts
2020-09-30
Annual Accounts
2021-09-30

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 CASH HANDLING SYSTEMS LIMITED

Financial Assets
Balance Sheet
Cash Bank In Hand 2012-09-30 £ 12,506
Cash Bank In Hand 2011-09-30 £ 29,726
Current Assets 2012-09-30 £ 75,180
Current Assets 2011-09-30 £ 74,125
Debtors 2012-09-30 £ 54,674
Debtors 2011-09-30 £ 36,399
Shareholder Funds 2011-09-30 £ 7,830
Stocks Inventory 2012-09-30 £ 8,000
Stocks Inventory 2011-09-30 £ 8,000
Tangible Fixed Assets 2011-09-30 £ 1,159

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of CASH HANDLING SYSTEMS LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for CASH HANDLING SYSTEMS LIMITED
Trademarks
We have not found any records of CASH HANDLING SYSTEMS LIMITED registering or being granted any trademarks
Income
Government Income

Government spend with CASH HANDLING SYSTEMS LIMITED

Government Department Income DateTransaction(s) Value Services/Products
London Borough of Harrow 2014-12-03 GBP £8,627 Other Professional Fees
London Borough of Harrow 2014-10-28 GBP £2,950 Other Professional Fees
Weymouth and Portland Borough Council LIVE 2014-02-14 GBP £6,750
Brighton & Hove City Council 2014-01-29 GBP £845 Culture and Heritage
Brighton & Hove City Council 2014-01-29 GBP £1,690 Management Services (DEC)

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings
Business Rates/Property Tax
No properties were found where CASH HANDLING SYSTEMS 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.
Import/Export of Goods
Goods imported/exported by CASH HANDLING SYSTEMS LIMITED
OriginDestinationDateImport CodeImported Goods classification description
2018-08-0084709000Accounting machines, postage-franking machines, ticket-issuing machines and similar machines, incorporating a calculating device (excl. calculating machin, cash registers and automatic vending machines)
2014-12-0184729070Office machines, n.e.s.
2014-08-0184379000Parts of machinery used in the milling industry or for the working of cereals or dried leguminous vegetables or machines for cleaning, sorting or grading seed, grain or dried leguminous vegetables, n.e.s.
2014-06-0184729070Office machines, n.e.s.
2014-03-0184669400Parts and accessories for machine tools for working metal without removing material, n.e.s.
2014-02-0184729070Office machines, n.e.s.
2014-01-0184729070Office machines, n.e.s.
2013-12-0184729070Office machines, n.e.s.
2013-11-0184729070Office machines, n.e.s.
2013-08-0184729070Office machines, n.e.s.
2013-07-0184729070Office machines, n.e.s.
2013-04-0184729070Office machines, n.e.s.
2013-03-0184729070Office machines, n.e.s.
2013-01-0184729070Office machines, n.e.s.
2012-11-0184729070Office machines, n.e.s.
2012-10-0184729070Office machines, n.e.s.
2012-08-0184729070Office machines, n.e.s.
2012-07-0184729070Office machines, n.e.s.
2012-06-0184729070Office machines, n.e.s.
2010-06-0184729070Office machines, n.e.s.
2010-06-0184733080Parts and accessories of automatic data-processing machines or for other machines of heading 8471, n.e.s. (excl. electronic assemblies)
2010-05-0185433000Machines and apparatus for electroplating, electrolysis or electrophoresis

For goods imported into the United Kingdom, only imports originating from outside the EU are shown

Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded CASH HANDLING SYSTEMS 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 CASH HANDLING SYSTEMS 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.
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    Other companies at postcode GU32 2JB