CASHMASTER INTERNATIONAL LIMITED

Active - Accounts Filed

General Information

NAME
CASHMASTER INTERNATIONAL LIMITED

COMPANY NUMBER
SC139775

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
28230 - Manufacture of office machinery and equipment (except computers and peripheral equipment)

INCORPORATION DATE
14/08/1992 (32 years and 4 months old)

WEBSITE
www.cashmaster.com

CONFIRMATION STATEMENT MADE UP TO
08/08/2024

ACCOUNTS MADE UP TO
31/08/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

DUNNOTTAR HOUSE, UNIT 6 ST DAVID'S DRIVE, DALGETY BAY
FIFE
KY11 9PF

Telephone: 01383416098
TPS: No

TRADING ADDRESSES

Dunnottar House
6 St. Davids Drive
St. Davids Business Park, Dalgety B
DUNFERMLINE
KY11 9PF

Telephone: 416098

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£192k

49.07%

NET WORTH

£4.3M

3.74%

TOTAL LIABILITIES

£491k

16.21%

NET ASSETS

£4.4M

3.80%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

15

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
CASHMASTER (HOLDINGS) LIMITED	Active - Accounts Filed	View Report
CASHMASTER INTERNATIONAL LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 13/08/2024	Event: New Confirmation Statement filed
Date: 27/04/2024	Event: New Accounts filed
Date: 12/08/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about CASHMASTER INTERNATIONAL LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about CASHMASTER INTERNATIONAL LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£192k

49.07%

NET WORTH

£4.3M

3.74%

TOTAL LIABILITIES

£491k

16.21%

NET ASSETS

£4.4M

3.80%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

15

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CASHMASTER (HOLDINGS) LTD	Owned: 100.00 %	Shares: 50,000	Price per share: £1.00	Total Value: £50,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Robert Gordon McKie 14/03/2014 - Present (10 years and 9 months) Born in Jul 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 2 Past: 33	View Report
Bernard Gilhooley 03/08/2015 - Present (9 years and 4 months) Born in Feb 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 2 Past: 3	View Report
Karen Linda Naysmith 19/11/2018 - Present (6years) Born in Nov 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Martin John Petersen 06/01/2020 - Present (4 years and 11 months) Born in Aug 1978 (age: 46)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Gillian Carlow 16/09/2021 - Present (3 years and 3 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
CASHMASTER (HOLDINGS) LIMITED	Active - Accounts Filed	View Report
CASHMASTER INTERNATIONAL LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 13/08/2024	Event: New Confirmation Statement filed
Date: 27/04/2024	Event: New Accounts filed
Date: 12/08/2023	Event: New Confirmation Statement filed
Date: 07/06/2023	Event: New Accounts filed
Date: 19/08/2022	Event: New Accounts filed
Date: 19/08/2022	Event: New Confirmation Statement filed
Date: 18/06/2022	Event: New Accounts filed
Date: 15/06/2022	Event: New Accounts filed
Date: 01/06/2022	Event: New Confirmation Statement filed
Date: 20/05/2022	Event: Malcolm Ian Offord (918578650) has left the board
Date: 27/01/2022	Event: New Board Member Gillian Carlow (910999625) Appointed
Date: 29/11/2021	Event: New Board Member Gillian Carlow (910999625) Appointed
Date: 06/11/2021	Event: Malcolm Ian Offord (905871894) has left the board
Date: 06/11/2021	Event: Malcolm Ian Offord (905871894) has left the board
Date: 27/09/2021	Event: New Board Member Malcolm Ian Offord (905871894) Appointed
Date: 23/09/2021	Event: New Company Secretary Gillian Carlow (928750494) Appointed
Date: 23/09/2021	Event: Robert Gordon McKie (920056475) has left the board
Date: 23/09/2021	Event: New Company Secretary Gillian Carlow (928750494) Appointed
Date: 23/09/2021	Event: Robert Gordon McKie (920056475) has left the board
Date: 23/09/2021	Event: New Company Secretary Gillian Carlow (928750494) Appointed
Date: 23/09/2021	Event: Robert Gordon McKie (920056475) has left the board
Date: 08/09/2021	Event: New Board Member Malcolm Ian Offord (905871894) Appointed
Date: 08/09/2021	Event: New Company Secretary Gillian Carlow (928750494) Appointed
Date: 08/09/2021	Event: Robert Gordon McKie (920056475) has left the board
Date: 22/05/2021	Event: New Accounts filed
Date: 22/08/2020	Event: New Confirmation Statement filed
Date: 02/06/2020	Event: New Accounts filed
Date: 09/01/2020	Event: New Board Member Martin John Petersen (913702556) Appointed
Date: 09/10/2019	Event: Amanda Jane Treend (913048467) has left the board
Date: 19/09/2019	Event: New Confirmation Statement filed
Date: 20/05/2019	Event: New Accounts filed
Date: 10/12/2018	Event: Jennifer Ruth Given (920235346) has left the board
Date: 26/11/2018	Event: New Board Member Karen Linda Naysmith (923504549) Appointed
Date: 24/08/2018	Event: New Confirmation Statement filed
Date: 16/05/2018	Event: New Accounts filed
Date: 22/02/2018	Event: Change in Reg. Office
Date: 26/08/2017	Event: New Annual Return filed
Date: 17/05/2017	Event: New Accounts filed
Date: 11/01/2017	Event: Change in Reg. Office
Date: 30/08/2016	Event: New Accounts filed
Date: 30/08/2016	Event: New Annual Return filed
Date: 23/03/2016	Event: New Board Member Amanda Jane Treend (913048467) Appointed
Date: 17/03/2016	Event: Matt Jaeger (920028708) has left the board
Date: 05/11/2015	Event: Paul Roy Heathcote (914277518) has left the board
Date: 05/11/2015	Event: William Wright Hamilton (907870459) has left the board
Date: 05/11/2015	Event: New Board Member Jennifer Ruth Given (920235346) Appointed
Date: 06/09/2015	Event: New Annual Return filed
Date: 02/09/2015	Event: New Board Member Matt Jaeger (920028708) Appointed
Date: 02/09/2015	Event: New Company Secretary Robert Gordon McKie (920056475) Appointed
Date: 02/09/2015	Event: Eamon James Hegarty (918636028) has left the board

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CASHMASTER INTERNATIONAL LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£192k

£4.3M

£491k

£4.4M

People Overview

5

15

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£192k

£4.3M

£491k

£4.4M

Accounts

People Overview

5

15

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™