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Home > England & Wales Companies > COMPLETE CASH MANAGEMENT LTD
Company Information for

COMPLETE CASH MANAGEMENT LTD

MORGANS YARD SHEPHERDS ROAD, BARTLEY, SOUTHAMPTON, HAMPSHIRE, SO40 2LH,
Company Registration Number
08067814
Private Limited Company
Active

Company Overview

About Complete Cash Management Ltd
COMPLETE CASH MANAGEMENT LTD was founded on 2012-05-14 and has its registered office in Southampton. The organisation's status is listed as "Active". Complete Cash Management Ltd is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as MICRO ENTITY
Key Data
Company Name
COMPLETE CASH MANAGEMENT LTD
 
Legal Registered Office
MORGANS YARD SHEPHERDS ROAD
BARTLEY
SOUTHAMPTON
HAMPSHIRE
SO40 2LH
Other companies in PO16
 
Filing Information
Company Number 08067814
Company ID Number 08067814
Date formed 2012-05-14
Country ENGLAND
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 31/05/2023
Account next due 31/12/2024
Latest return 14/05/2016
Return next due 11/06/2017
Type of accounts MICRO ENTITY
Last Datalog update: 2024-04-06 19:13:27
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for COMPLETE CASH MANAGEMENT LTD
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Company Officers of COMPLETE CASH MANAGEMENT LTD

Current Directors
Officer Role Date Appointed
CAROLYN ISA HOBBS
 Director 2012-05-14

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
2024-03-18Current accounting period shortened from 31/05/24 TO 31/03/24
2023-10-20MICRO ENTITY ACCOUNTS MADE UP TO 31/05/23
2023-05-25CONFIRMATION STATEMENT MADE ON 13/05/23, WITH NO UPDATES
2022-09-23AAMICRO ENTITY ACCOUNTS MADE UP TO 31/05/22
2022-06-23CS01CONFIRMATION STATEMENT MADE ON 13/05/22, WITH NO UPDATES
2022-01-04MICRO ENTITY ACCOUNTS MADE UP TO 31/05/21
2022-01-04AAMICRO ENTITY ACCOUNTS MADE UP TO 31/05/21
2021-09-29AD01REGISTERED OFFICE CHANGED ON 29/09/21 FROM Castle Court 1 Castle Street Portchester Fareham Hampshire PO16 9QD
2021-05-26AAMICRO ENTITY ACCOUNTS MADE UP TO 31/05/20
2021-05-13CS01CONFIRMATION STATEMENT MADE ON 13/05/21, WITH UPDATES
2020-05-13CS01CONFIRMATION STATEMENT MADE ON 13/05/20, WITH UPDATES
2020-05-13CH01Director's details changed for Mrs Carolyn Isa Hobbs on 2020-05-13
2020-02-27AAMICRO ENTITY ACCOUNTS MADE UP TO 31/05/19
2019-05-13CS01CONFIRMATION STATEMENT MADE ON 13/05/19, WITH UPDATES
2019-02-28AAMICRO ENTITY ACCOUNTS MADE UP TO 31/05/18
2018-05-15LATEST SOC15/05/18 STATEMENT OF CAPITAL;GBP 1
2018-05-15CS01CONFIRMATION STATEMENT MADE ON 14/05/18, WITH UPDATES
2018-02-27AAMICRO ENTITY ACCOUNTS MADE UP TO 31/05/17
2017-05-18LATEST SOC18/05/17 STATEMENT OF CAPITAL;GBP 1
2017-05-18CS01CONFIRMATION STATEMENT MADE ON 14/05/17, WITH UPDATES
2017-05-16CH01Director's details changed for Mrs Carolyn Isa Hobbs on 2017-05-16
2017-02-27AA31/05/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-06-08LATEST SOC08/06/16 STATEMENT OF CAPITAL;GBP 1
2016-06-08AR0114/05/16 FULL LIST
2016-06-08AR0114/05/16 FULL LIST
2016-06-08CH01DIRECTOR'S CHANGE OF PARTICULARS / MRS CAROLYN ISA HOBBS / 14/05/2016
2016-06-08CH01DIRECTOR'S CHANGE OF PARTICULARS / MRS CAROLYN ISA HOBBS / 14/05/2016
2016-02-09AA31/05/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-05-19LATEST SOC19/05/15 STATEMENT OF CAPITAL;GBP 1
2015-05-19AR0114/05/15 ANNUAL RETURN FULL LIST
2015-05-19AD02Register inspection address changed from 36F New Forest Enterprise Centre, Chapel Lane Totton Southampton Hampshire SO40 9LA United Kingdom to 46F New Forest Enterprise Centre, Chapel Lane Totton Southampton SO40 9LA
2015-02-10AA31/05/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-05-14LATEST SOC14/05/14 STATEMENT OF CAPITAL;GBP 1
2014-05-14AR0114/05/14 ANNUAL RETURN FULL LIST
2014-05-14AD02Register inspection address changed from 77 Jessica Crescent Totton Southampton SO40 2BN England
2013-12-09AA31/05/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-05-30AD01REGISTERED OFFICE CHANGED ON 30/05/13 FROM 145-157 St John Street London EC1V 4PW England
2013-05-16AR0114/05/13 ANNUAL RETURN FULL LIST
2013-05-15AD02Register inspection address has been changed
2013-05-15CH01Director's details changed for Mrs Carolyn Isa Hobbs on 2013-05-15
2012-05-14MODEL ARTICLESMODEL ARTICLES ADOPTED: PRIVATE LIMITED BY SHARES
2012-05-14NEWINCCERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
82 - Office administrative, office support and other business support activities
829 - Business support service activities n.e.c.
82911 - Activities of collection agencies




Licences & Regulatory approval
We could not find any licences issued to COMPLETE CASH MANAGEMENT LTD 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 COMPLETE CASH MANAGEMENT LTD
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
COMPLETE CASH MANAGEMENT LTD does not have any mortgage charges so there is no mortgagee data available

  Average Max
MortgagesNumMortCharges0.539
MortgagesNumMortOutstanding0.289
MortgagesNumMortPartSatisfied0.000
MortgagesNumMortSatisfied0.246

This shows the max and average number of mortgages for companies with the same SIC code of 82911 - Activities of collection agencies

Creditors
Creditors Due Within One Year 2013-05-31 £ 5,127

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2013-05-31
Annual Accounts
2014-05-31
Annual Accounts
2015-05-31
Annual Accounts
2016-05-31
Annual Accounts
2017-05-31
Annual Accounts
2018-05-31
Annual Accounts
2019-05-31
Annual Accounts
2020-05-31
Annual Accounts
2021-05-31
Annual Accounts
2022-05-31

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 COMPLETE CASH MANAGEMENT LTD

Financial Assets
Balance Sheet
Cash Bank In Hand 2013-05-31 £ 3,179
Current Assets 2013-05-31 £ 4,849
Debtors 2013-05-31 £ 1,670

Debtors and other cash assets

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

Government spend with COMPLETE CASH MANAGEMENT LTD

Government Department Income DateTransaction(s) Value Services/Products
Fareham Borough Council 2017-2 GBP £2,136 AGENCY WORKERS
Fareham Borough Council 2017-1 GBP £1,433 AGENCY WORKERS
Fareham Borough Council 2016-12 GBP £2,247 AGENCY WORKERS
Fareham Borough Council 2016-11 GBP £1,581 AGENCY WORKERS
Fareham Borough Council 2016-10 GBP £2,098 AGENCY WORKERS
Fareham Borough Council 2016-9 GBP £1,711 AGENCY WORKERS
Fareham Borough Council 2016-8 GBP £2,532 AGENCY WORKERS
Fareham Borough Council 2016-7 GBP £2,182 AGENCY WORKERS
Fareham Borough Council 2016-6 GBP £2,265 AGENCY WORKERS
Fareham Borough Council 2016-5 GBP £2,173 AGENCY WORKERS
Fareham Borough Council 2016-4 GBP £1,960 AGENCY WORKERS
Fareham Borough Council 2016-3 GBP £2,015 AGENCY WORKERS
Fareham Borough Council 2016-2 GBP £2,783 AGENCY WORKERS
Fareham Borough Council 2016-1 GBP £2,381 AGENCY WORKERS
Fareham Borough Council 2015-12 GBP £2,316 AGENCY WORKERS
Fareham Borough Council 2015-11 GBP £2,092 AGENCY WORKERS
Fareham Borough Council 2015-10 GBP £2,126 AGENCY WORKERS
Fareham Borough Council 2015-9 GBP £2,635 AGENCY WORKERS
Fareham Borough Council 2015-8 GBP £1,923 AGENCY WORKERS
Fareham Borough Council 2015-7 GBP £2,339 AGENCY WORKERS
Fareham Borough Council 2015-6 GBP £2,168 AGENCY WORKERS
Fareham Borough Council 2015-5 GBP £2,390 AGENCY WORKERS
Fareham Borough Council 2015-4 GBP £2,270 AGENCY WORKERS
Fareham Borough Council 2015-3 GBP £2,071 AGENCY WORKERS
Fareham Borough Council 2015-2 GBP £2,607 AGENCY WORKERS
Fareham Borough Council 2015-1 GBP £1,456 AGENCY WORKERS
Fareham Borough Council 2014-12 GBP £2,506 AGENCY WORKERS
Fareham Borough Council 2014-11 GBP £3,084 AGENCY WORKERS
Fareham Borough Council 2014-10 GBP £2,427 AGENCY WORKERS
Fareham Borough Council 2014-9 GBP £2,496 AGENCY WORKERS
Fareham Borough Council 2014-8 GBP £2,080 AGENCY WORKERS
Fareham Borough Council 2014-7 GBP £1,978 AGENCY WORKERS
Fareham Borough Council 2014-6 GBP £2,020 AGENCY WORKERS
Fareham Borough Council 2014-5 GBP £1,748 AGENCY WORKERS
Fareham Borough Council 2014-4 GBP £600 AGENCY WORKERS

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 COMPLETE CASH MANAGEMENT LTD 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.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded COMPLETE CASH MANAGEMENT LTD 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 COMPLETE CASH MANAGEMENT LTD 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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