CASH MANAGEMENT SERVICES LIMITED

08527175
Dissolved Solihull
7 employees website.com
C

CASH MANAGEMENT SERVICES LIMITED

08527175
Founded 13 May 2013 Dissolved Solihull, United Kingdom 7 employees website.com
Accounts Submitted 6 Feb 2023 Next due 31 May 2024 26 months overdue
Confirmation Submitted 7 Jun 2024 Next due 27 May 2025 14 months overdue
Net assets £23K £2K 2022 year on year
Total assets £607K £232K 2022 year on year
Total Liabilities £584K £234K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Malvern House New Road Solihull West Midlands B91 3DL

Full company profile for CASH MANAGEMENT SERVICES LIMITED (08527175), a dissolved company based in Solihull, United Kingdom. Incorporated 13 May 2013. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2022
Type micro-entity
Next accounts 31 May 2023
Due by 31 May 2024 26 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2022)

Cash in Bank

N/A

Net Assets

£22.94k

Increased by £2.17k (+10%)

Total Liabilities

£584.01k

Decreased by £234.20k (-29%)

Turnover

N/A

Employees

7

Increased by 3 (+75%)

Debt Ratio

96%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 May Year End
2021
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,200 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 May 20131,200£1k£1k

Officers

Officers

1 active 2 resigned
Status
Steve Edward WrightDirectorBritishEngland581 Nov 2020Active

Shareholders

Shareholders (3)

Cherish Investments Limited
33.3%
Antony James Beard
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Antony James Beard

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Steve Edward Wright

British

Active
Notified 1 Nov 2020
Residence England
DOB June 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Lee Grant Smith

British

Active
Notified 31 May 2019
Residence United Kingdom
DOB April 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Cherish Investments Limited

Ceased 31 May 2019

Ceased

Steve Edward Wright

Ceased 3 Sept 2020

Ceased

Project Kudos Limited

Ceased 31 May 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jul 2025InsolvencyLiquidation Compulsory Winding Up Order
30 Oct 2024DissolutionDissolved Compulsory Strike Off Suspended
22 Oct 2024GazetteGazette Notice Compulsory
18 Jun 2024Persons With Significant ControlChange to Mr Steve Edward Wright as a person with significant control on 9 Jun 2024
7 Jun 2024Confirmation StatementConfirmation statement made on 13 May 2024 with no updates
18 Jul 2025 Insolvency

Liquidation Compulsory Winding Up Order

30 Oct 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

22 Oct 2024 Gazette

Gazette Notice Compulsory

18 Jun 2024 Persons With Significant Control

Change to Mr Steve Edward Wright as a person with significant control on 9 Jun 2024

7 Jun 2024 Confirmation Statement

Confirmation statement made on 13 May 2024 with no updates

Recent Activity

Latest Activity

Liquidation Compulsory Winding Up Order

11 months ago on 18 Jul 2025

Dissolved Compulsory Strike Off Suspended

1 years ago on 30 Oct 2024

Gazette Notice Compulsory

1 years ago on 22 Oct 2024

Change to Mr Steve Edward Wright as a person with significant control on 9 Jun 2024

2 years ago on 18 Jun 2024

Confirmation statement made on 13 May 2024 with no updates

2 years ago on 7 Jun 2024