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Company Information for CASHFLOW PARTNERS (I.F.) LIMITED
CORNERSTONE, 107, WEST REGENT STREET, GLASGOW, G2 2BA,
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Company Registration Number
 SC092497 Private Limited Company
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Company Overview
About Cashflow Partners (i.f.) Ltd
CASHFLOW PARTNERS (I.F.) LIMITED was founded on 1985-03-29 and has its registered office in Glasgow. The organisation's status is listed as "RECEIVERSHIP". Cashflow Partners (i.f.) 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 PARTNERS (I.F.) LIMITED | |
| Legal Registered Office | |
| CORNERSTONE, 107 WEST REGENT STREET GLASGOW G2 2BA Other companies in G2 | |
Filing Information
| Company Number | SC092497 | |
|---|---|---|
| Company ID Number | SC092497 | |
| Date formed | 1985-03-29 | |
| Country | ||
| Origin Country | United Kingdom | |
| Type | Private Limited Company | |
| CompanyStatus | RECEIVERSHIP | |
| Lastest accounts | 31/12/2005 | |
| Account next due | 31/10/2007 | |
| Latest return | 15/05/2007 | |
| Return next due | 12/06/2008 | |
| Type of accounts | FULL |
| Last Datalog update: | 2023-08-06 14:15:41 |
| Companies House |
There are multiple companies registered at this address, the registered address may be the accountant's offices for CASHFLOW PARTNERS (I.F.) LIMITED
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Company Officers of CASHFLOW PARTNERS (I.F.) LIMITED
Current Directors
| Officer | Role | Date Appointed |
|---|---|---|
JOHN MENZIES RITCHIE DOYLE |
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JOHN MENZIES RITCHIE DOYLE |
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ADRIAN LIVINGSTON RUSSELL |
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ROBIN ANDREW RUSSELL |
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JEAN KERR TUNMORE |
Previous Officers
| Officer | Role | Date Appointed | Date Resigned |
|---|---|---|---|
JAMES CAMERON |
Director | ||
DAVID LIVINGSTON RUSSELL |
Director |
Related Directorships
| Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
|---|---|---|---|---|---|---|
| CASHFLOW PREMIUM FUNDING LIMITED | Company Secretary | 1991-07-05 | CURRENT | 1990-07-05 | ADMINISTRATIVE RECEIVER | |
| GAELIC INVOICE FACTORS LIMITED | Company Secretary | 1989-05-16 | CURRENT | 1972-08-16 | Dissolved 2015-04-24 | |
| GLENSKI OUTERWEAR(SALES)LIMITED | Company Secretary | 1989-05-16 | CURRENT | 1972-08-16 | RECEIVERSHIP | |
| CASHFLOW PARTNERS GROUP LIMITED | Director | 2002-04-11 | CURRENT | 2002-04-11 | RECEIVERSHIP | |
| GLENSKI OUTERWEAR(SALES)LIMITED | Director | 1997-01-31 | CURRENT | 1972-08-16 | RECEIVERSHIP | |
| CASHFLOW PREMIUM FUNDING LIMITED | Director | 1991-07-05 | CURRENT | 1990-07-05 | ADMINISTRATIVE RECEIVER | |
| GAELIC INVOICE FACTORS LIMITED | Director | 1989-05-16 | CURRENT | 1972-08-16 | Dissolved 2015-04-24 | |
| CASHFLOW PARTNERS GROUP LIMITED | Director | 2002-12-19 | CURRENT | 2002-04-11 | RECEIVERSHIP | |
| RA ASSET CONSULTING LIMITED | Director | 2013-07-05 | CURRENT | 2013-07-05 | Dissolved 2015-02-27 | |
| RA ASSET CONSULTANTS LTD | Director | 2012-02-29 | CURRENT | 2012-02-29 | Dissolved 2015-02-06 | |
| CASHFLOW PREMIUM FUNDING LIMITED | Director | 2002-12-18 | CURRENT | 1990-07-05 | ADMINISTRATIVE RECEIVER | |
| GLENSKI OUTERWEAR(SALES)LIMITED | Director | 2002-12-18 | CURRENT | 1972-08-16 | RECEIVERSHIP | |
| CASHFLOW PARTNERS GROUP LIMITED | Director | 2002-04-11 | CURRENT | 2002-04-11 | RECEIVERSHIP | |
| GAELIC INVOICE FACTORS LIMITED | Director | 1997-01-01 | CURRENT | 1972-08-16 | Dissolved 2015-04-24 | |
| CASHFLOW PARTNERS GROUP LIMITED | Director | 2002-12-19 | CURRENT | 2002-04-11 | RECEIVERSHIP | |
| GAELIC INVOICE FACTORS LIMITED | Director | 1997-01-13 | CURRENT | 1972-08-16 | Dissolved 2015-04-24 |
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.
| Date | Document Type | Document Description |
|---|---|---|
| 3(Scot) | NOTICE OF THE RECEIVER CEASING TO ACT OR OF HIS REMOVAL | |
| AD01 | REGISTERED OFFICE CHANGED ON 30/06/2010 FROM C/O KROLL, ALHAMBRA HOUSE 45 WATERLOO STREET GLASGOW G2 6HS | |
| 3.5(Scot) | RECEIVERS REPORT ***** | |
| 287 | REGISTERED OFFICE CHANGED ON 18/10/07 FROM: 2 SEAWARD PLACE GLASGOW G41 1HH | |
| 1(Scot) | APP OF RECEIVER ***** | |
| 1(Scot) | APP OF RECEIVER ***** | |
| 363a | RETURN MADE UP TO 15/05/07; FULL LIST OF MEMBERS | |
| AA | FULL ACCOUNTS MADE UP TO 31/12/05 | |
| 288c | DIRECTOR'S PARTICULARS CHANGED | |
| 363a | RETURN MADE UP TO 15/05/06; FULL LIST OF MEMBERS | |
| 287 | REGISTERED OFFICE CHANGED ON 28/10/05 FROM: 10-14 WEST NILE STREET GLASGOW G1 2PW | |
| AA | FULL ACCOUNTS MADE UP TO 31/12/04 | |
| 363s | RETURN MADE UP TO 15/05/05; FULL LIST OF MEMBERS | |
| AA | FULL ACCOUNTS MADE UP TO 31/12/03 | |
| 363a | RETURN MADE UP TO 15/05/04; FULL LIST OF MEMBERS | |
| AA | FULL ACCOUNTS MADE UP TO 31/12/02 | |
| CERTNM | COMPANY NAME CHANGED GAELIC FACTORING SERVICES LIMITE D CERTIFICATE ISSUED ON 02/07/03 | |
| 363a | RETURN MADE UP TO 15/05/03; NO CHANGE OF MEMBERS | |
| 288b | DIRECTOR RESIGNED | |
| 288b | DIRECTOR RESIGNED | |
| 466(Scot) | ALTERATION TO MORTGAGE/CHARGE | |
| 466(Scot) | ALTERATION TO MORTGAGE/CHARGE | |
| AA | FULL ACCOUNTS MADE UP TO 31/12/01 | |
| 363a | RETURN MADE UP TO 15/05/02; NO CHANGE OF MEMBERS | |
| AA | FULL ACCOUNTS MADE UP TO 31/12/00 | |
| 466(Scot) | ALTERATION TO MORTGAGE/CHARGE | |
| 466(Scot) | ALTERATION TO MORTGAGE/CHARGE | |
| 410(Scot) | PARTIC OF MORT/CHARGE ***** | |
| 363a | RETURN MADE UP TO 15/05/01; FULL LIST OF MEMBERS | |
| 288a | NEW DIRECTOR APPOINTED | |
| 363a | RETURN MADE UP TO 15/05/00; NO CHANGE OF MEMBERS | |
| AA | FULL ACCOUNTS MADE UP TO 31/12/99 | |
| AA | FULL ACCOUNTS MADE UP TO 31/12/98 | |
| 363(353) | LOCATION OF REGISTER OF MEMBERS ADDRESS CHANGED | |
| 363a | RETURN MADE UP TO 15/05/99; NO CHANGE OF MEMBERS | |
| AA | FULL ACCOUNTS MADE UP TO 31/12/97 | |
| 363a | RETURN MADE UP TO 15/05/98; FULL LIST OF MEMBERS | |
| 363a | RETURN MADE UP TO 15/05/97; NO CHANGE OF MEMBERS | |
| AA | FULL ACCOUNTS MADE UP TO 31/12/96 | |
| 288a | NEW DIRECTOR APPOINTED | |
| 288a | NEW DIRECTOR APPOINTED | |
| 288a | NEW DIRECTOR APPOINTED | |
| AA | FULL ACCOUNTS MADE UP TO 31/12/95 | |
| 363a | RETURN MADE UP TO 15/05/96; FULL LIST OF MEMBERS | |
| AUD | AUDITOR'S RESIGNATION | |
| 419a(Scot) | DEC MORT/CHARGE ***** | |
| 155(6)a | DECLARATION OF ASSISTANCE FOR SHARES ACQUISITION | |
| 410(Scot) | PARTIC OF MORT/CHARGE ***** | |
| AA | FULL ACCOUNTS MADE UP TO 31/12/94 | |
| 363s | RETURN MADE UP TO 15/05/95; NO CHANGE OF MEMBERS | |
| AA | FULL ACCOUNTS MADE UP TO 31/12/93 | |
| 363s | RETURN MADE UP TO 15/05/94; NO CHANGE OF MEMBERS | |
| 363s | RETURN MADE UP TO 15/05/93; FULL LIST OF MEMBERS | |
| AA | FULL ACCOUNTS MADE UP TO 31/12/92 | |
| AA | FULL ACCOUNTS MADE UP TO 31/12/91 | |
| 363s | RETURN MADE UP TO 15/05/92; NO CHANGE OF MEMBERS | |
| AA | FULL ACCOUNTS MADE UP TO 31/12/90 | |
| 363a | RETURN MADE UP TO 15/05/91; NO CHANGE OF MEMBERS | |
| 363 | RETURN MADE UP TO 15/05/90; FULL LIST OF MEMBERS | |
| AA | FULL ACCOUNTS MADE UP TO 31/12/89 | |
| CERTNM | COMPANY NAME CHANGED W F S (ACCOUNTS) LIMITED CERTIFICATE ISSUED ON 18/10/89 |
Industry Information
SIC/NAIC Codes
6523 - Other financial intermediation Licences & Regulatory approval
We could not find any licences issued to CASHFLOW PARTNERS (I.F.) LIMITED or authorisation from an industry specific regulator to operate. These may not be required. Share this page on Facebook
Risks
Legal Notices
| Appointment of Receivers | 2007-10-16 |
Fines / Sanctions
No fines or sanctions have been issued against CASHFLOW PARTNERS (I.F.) LIMITED Liabilities
Mortgages / Charges
| Total # Mortgages/Charges | 3 |
|---|---|
| Mortgages/Charges outstanding | 2 |
| Mortgages Partially Satisifed | 0 |
| Mortgages Satisfied/Paid | 1 |
Details of Mortgagee Charges
| Charge Type | Date of Charge | Charge Status | Mortgagee |
|---|---|---|---|
| FLOATING CHARGE | Outstanding | CLYDESDALE BANK PUBLIC LIMITED COMPANY | |
| BOND & FLOATING CHARGE | Outstanding | THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND | |
| BOND & FLOATING CHARGE | Satisfied | THE BRITISH LINEN BANK LIMITED |
Intangible Assets
Patents
We have not found any records of CASHFLOW PARTNERS (I.F.) LIMITED registering or being granted any patents Domain Names
We do not have the domain name information for CASHFLOW PARTNERS (I.F.) LIMITED
Financial Assets
Debtors Charges (Secured Debts)
| Type of Charge Owed | Debtor | Charge Date | Charge Status |
|---|---|---|---|
| BOND & FLOATING CHARGE | SCOTSHIRTS LIMITED | 2003-06-30 | Outstanding |
| FLOATING CHARGE | AIMS FM.COM LTD. | 2007-06-06 | Outstanding |
| FLOATING CHARGE | C H HAULAGE LIMITED | 2003-01-29 | Outstanding |
We have found 3 mortgage charges which are owed to CASHFLOW PARTNERS (I.F.) LIMITED
Income
Government Income
We have not found government income sources for CASHFLOW PARTNERS (I.F.) 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 PARTNERS (I.F.) LIMITED are:
Outgoings
Business Rates/Property Tax
No properties were found where CASHFLOW PARTNERS (I.F.) 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 Type | Appointment of Receivers | |
|---|---|---|---|
| Defending party | CASHFLOW PARTNERS (I.F.) LIMITED | Event Date | 2007-10-16 |
| Insolvency Act 1986 In Receivership Company No: SC092497 Notice under Section 65 of the Insolvency Act 1986 I, Fraser J Gray and Alastair P Beveridge, Chartered Accountants, of Kroll Limited, Alhambra House, 45 Waterloo Street, Glasgow G2 6HS, hereby give notice that we were appointed Joint Receivers on 10 October 2007 of the whole property and assets of Cashflow Partners (I.F.) Limited, in terms of Section 51 of the Insolvency Act 1986. In terms of Section 59 of the said Act, preferential creditors are required to lodge their formal claims with us within six months of the date of this Notice. Fraser J Gray , Joint Receiver Kroll Limited, Alhambra House, 45 Waterloo Street, Glasgow G2 6HS. 10 October 2007. | |||
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded CASHFLOW PARTNERS (I.F.) 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 PARTNERS (I.F.) 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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