CASH GENERATOR LIMITED

Overview

Company Name	CASH GENERATOR LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02258951
Jurisdiction	England/Wales
Date of Creation	May 17, 1988
Date of Cessation	Sep 05, 2020

Summary

Has Super Secure PSCs	No
Has Charges	Yes
Has Insolvency History	Yes
Registered Office is in Dispute	No

What is the purpose of CASH GENERATOR LIMITED?

Other retail sale in non-specialised stores (47190) / Wholesale and retail trade; repair of motor vehicles and motorcycles

Where is CASH GENERATOR LIMITED located?

Registered Office Address	4th Floor Abbey House M2 4AB Booth Street Manchester
Undeliverable Registered Office Address	No

What were the previous names of CASH GENERATOR LIMITED?

Previous Company Names
Company Name	From	Until
PARAGON PAWNBROKERS LIMITED	Feb 14, 1994	Feb 14, 1994
PREMIER BUSINESS CENTRES LIMITED	May 17, 1988	May 17, 1988

What are the latest accounts for CASH GENERATOR LIMITED?

Last Accounts
Last Accounts Made Up To	Dec 31, 2015

What are the latest filings for CASH GENERATOR LIMITED?

Filings
Date	Description	Document	Type
Sep 05, 2020	Final Gazette dissolved following liquidation	1 pages	GAZ2
Jun 05, 2020	Notice of move from Administration to Dissolution	30 pages	AM23

Dec 31, 2019	Administrator's progress report	27 pages	AM10

Jul 15, 2019	Administrator's progress report	27 pages	AM10

May 20, 2019	Notice of extension of period of Administration	3 pages	AM19

Jan 17, 2019	Administrator's progress report	15 pages	AM10

Nov 15, 2018	Registered office address changed from 7th Floor Ship Canal House 98 King Street Manchester M2 4WU to 4th Floor Abbey House Booth Street Manchester M2 4AB on Nov 15, 2018	2 pages	AD01

Aug 15, 2018	Statement of affairs with form AM02SOA	13 pages	AM02

Aug 02, 2018	Director's details changed for Mr Graeme Shepherd Mckinnon on Nov 08, 2017	2 pages	CH01

Jul 13, 2018	Notice of deemed approval of proposals	3 pages	AM06

Jul 03, 2018	Part of the property or undertaking has been released and no longer forms part of charge 022589510007	9 pages	MR05

Jul 03, 2018	Satisfaction of charge 022589510008 in full	4 pages	MR04

Jun 28, 2018	Registered office address changed from 2 a C Court High Street Thames Ditton KT7 0SR England to 7th Floor Ship Canal House 98 King Street Manchester M2 4WU on Jun 28, 2018	2 pages	AD01

Jun 26, 2018	Statement of administrator's proposal	50 pages	AM03

Jun 25, 2018	Appointment of an administrator	3 pages	AM01

Jun 13, 2018	Part of the property or undertaking has been released and no longer forms part of charge 022589510007	8 pages	MR05

Jun 13, 2018	Part of the property or undertaking has been released and no longer forms part of charge 022589510007	8 pages	MR05

Jun 13, 2018	Part of the property or undertaking has been released and no longer forms part of charge 022589510007	8 pages	MR05

Jun 13, 2018	Part of the property or undertaking has been released and no longer forms part of charge 022589510007	8 pages	MR05

Jun 13, 2018	Part of the property or undertaking has been released and no longer forms part of charge 022589510007	8 pages	MR05

Jun 13, 2018	Part of the property or undertaking has been released and no longer forms part of charge 022589510007	8 pages	MR05

Apr 28, 2018	Part of the property or undertaking has been released and no longer forms part of charge 022589510007	8 pages	MR05

Apr 28, 2018	Part of the property or undertaking has been released and no longer forms part of charge 022589510007	8 pages	MR05

Apr 28, 2018	Part of the property or undertaking has been released and no longer forms part of charge 022589510007	8 pages	MR05

Apr 28, 2018	Part of the property or undertaking has been released and no longer forms part of charge 022589510007	8 pages	MR05

View All Filings

Who are the officers of CASH GENERATOR LIMITED?

Officers

Name

Appointed On

Resigned On

Role

Address

Company Identification

Country of Residence

Nationality

Date of Birth

Occupation

Number

RJP SECRETARIES LIMITED

Aug 30, 2017

Secretary

High Street

KT7 0SR Thames Ditton

2 Ac Court

England

Identification Type	European Economic Area
Registration Number	02989995

61999120002

MCKINNON, Graeme Shepherd

Aug 30, 2017

Director

Ac Court

High Street

KT7 0SR Thames Ditton

Surrey

United Kingdom

Scotland

British

1961-12

209469100002

FANTASTIC VOYAGE LIMITED

Aug 30, 2017

Director

Old Bond Street

W1S 4AW London

5th Floor, 24

England

Identification Type	European Economic Area
Registration Number	10122130

237571950001

GOLD ROUND LIMITED

Aug 30, 2017

Director

Old Bond Street

W1S 4AW London

5th Floor, 24

England

Identification Type	European Economic Area
Registration Number	05687325

149588400001

BLACKMAN, Grahame John

Sep 11, 1995

Dec 24, 1999

Secretary

11 Melrose Crescent

Hale

WA15 8NN Altrincham

Cheshire

British

44625990001

DEAN, Roger Wayne

Nov 23, 2010

Mar 24, 2014

Secretary

Spa Road

BL1 4AG Bolton

Atria

England

156038810001

HERRING, Adrian Charles

Dec 24, 1999

Jun 09, 2000

Secretary

55 Beechfields

Eccleston

PR7 5RF Chorley

Lancashire

British

61238040002

LEWIS, Brian Clifford

Sep 11, 1995

Secretary

Wrenshot Cottage Wrenshot Lane

High Legh

WA16 6PG Knutsford

Cheshire

British

3897040001

MORRIS, Stephen Wayne

Aug 14, 2000

Sep 01, 2000

Secretary

36 Liverpool Old Road

Walmer Bridge

PR4 5GA Preston

Lancashire

British

70266310001

NOBLE, Emma Louise

Mar 24, 2014

Jun 17, 2014

Secretary

Spa Road

BL1 4AG Bolton

Atria

England

186215570001

WILKINSON, Steven James

Sep 01, 2000

Nov 23, 2010

Secretary

Express Trading Estate

Stone Hill Road Farnworth

BL4 9TP Bolton

Cg House

United Kingdom

British

71804560001

ALTMAN, Stephen Louis

Apr 04, 2008

Nov 23, 2010

Director

Express Trading Estate

Stone Hill Road Farnworth

BL4 9TP Bolton

Cg House

United Kingdom

British

1962-5

70928750001

BERGER, Nigel Jeremy

Apr 04, 2008

Nov 23, 2010

Director

Express Trading Estate

Stone Hill Road Farnworth

BL4 9TP Bolton

Cg House

United Kingdom

British

1969-11

38194990003

CLARK, Douglas Dean

Nov 23, 2010

Aug 30, 2017

Director

High Street

KT7 0SR Thames Ditton

2 A C Court

England

United States

American

1965-3

113676020001

COURT, Paul Michael

Apr 23, 2014

Aug 30, 2017

Director

High Street

KT7 0SR Thames Ditton

2 A C Court

England

United Kingdom

British

1960-9

186071130001

DAVIS, Allen David

Nov 23, 2010

Mar 24, 2014

Director

Spa Road

BL1 4AG Bolton

Atria

England

Usa

American

1964-12

156040960001

DEAN, Roger Wayne

Nov 23, 2010

Apr 01, 2016

Director

Spa Road

BL1 4AG Bolton

Atria

England

Usa

American

1962-4

113675980001

DELLER, Andrew Michael

Nov 03, 2013

May 14, 2014

Director

Spa Road

BL1 4AG Bolton

Atria

England

British

1968-2

184200370001

DREW, Harvey Ian

Jun 02, 2003

Jan 30, 2004

Director

Healey Hall Cottage

Shawclough Road

OL12 7HU Rochdale

Lancashire

British

1969-7

83582210001

DREW, Harvey Ian

Sep 01, 1998

Sep 27, 2002

Director

14 Spinningfield Way

OL10 2LF Heywood

Lancashire

British

1969-7

60139830001

FAUST, Jeffrey John

Jan 20, 1994

Director

6 Greenside Drive

Hale

WA14 3HX Altrincham

Cheshire

British

1951-6

35549250001

HACKETT, John Richard

Mar 24, 2014

Apr 09, 2014

Director

Spa Road

BL1 4AG Bolton

Atria

England

Scotland

British

1960-1

115733510002

HERRING, Adrian Charles

Nov 09, 1998

Jun 09, 2000

Director

55 Beechfields

Eccleston

PR7 5RF Chorley

Lancashire

British

1964-11

61238040002

KEENAN, John Joseph

Jan 01, 2014

Mar 31, 2014

Director

Spa Road

BL1 4AG Bolton

Atria

England

Scotland

British

1970-12

86256840002

LALLY, John

Oct 20, 2003

Jul 09, 2007

Director

44 Highcroft Way

OL12 9UE Rochdale

British

1970-12

93683000002

LALLY, John

Sep 01, 1998

Dec 18, 2001

Director

118 Heights Lane

OL12 0QS Rochdale

British

1970-12

93683000001

LEWIS, Brian Clifford

Apr 03, 2008

Director

Wrenshot Cottage Wrenshot Lane

High Legh

WA16 6PG Knutsford

Cheshire

England

British

1949-7

3897040001

LEWIS, Daniel

Mar 31, 2003

Apr 03, 2008

Director

16 Wheelock Close

CW9 8TQ Northwich

Cheshire

United Kingdom

British

1978-12

99259120001

LEWIS, Michelle Hazel

Jan 20, 1994

Apr 03, 2008

Director

Wrenshot Cottage

Wrenshot Lane

WA16 6PG High Legh

Cheshire

British

1951-6

33515740001

MAHON, Stephen Thomas

Jun 01, 2001

Mar 31, 2003

Director

77 Stonehill Close

Appleton

WA4 5QD Warrington

Cheshire

British

1961-4

65803190001

MAY, Allan Hamilton Robert

Jan 01, 2012

Mar 24, 2014

Director

Spa Road

BL1 4AG Bolton

Atria

England

United Kingdom

British

1971-10

175161910001

PAGE, Robert Aird

Oct 20, 2003

Nov 01, 2012

Director

Express Trading Estate

Stone Hill Road Farnworth

BL4 9TP Bolton

Cg House

United Kingdom

England

British

1952-6

129707740001

SCHALLER, Stephen John

Nov 23, 2010

Feb 17, 2014

Director

Spa Road

BL1 4AG Bolton

Atria

England

Usa

American

1967-5

156042100001

SHELBOURNE, Neil Kenneth

Dec 01, 2001

Dec 17, 2004

Director

31 Merchants Quay

M5 2XF Salford Quays

Manchester

British

1965-1

65633750002

STILLWELL, Leslie James

Mar 24, 2014

May 31, 2017

Director

Spa Road

BL1 4AG Bolton

Atria

England

United Kingdom

British

1952-8

186214150001

View Detailed Information on Officers and People with Significant Control

Who are the persons with significant control of CASH GENERATOR LIMITED?

Persons with significant controls

Name

Notified On

Address

Ceased

Cash Generator Holdings Limited

Apr 06, 2016

High Street

KT7 0SR Thames Ditton

2 Ac Court

England

Legal Form	Limited By Shares
Country Registered	United Kingdom
Legal Authority	Companies Act 2006
Place Registered	Companies House
Registration Number	06473885

Natures of Control

The person holds, directly or indirectly, more than 75% of the shares in the company.

View Detailed Information on Persons with Significant Control

Does CASH GENERATOR LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 09, 2017 Delivered On Nov 09, 2017	Satisfied
	Brief description N/A. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deasil Limited
	Transactions Nov 09, 2017Registration of a charge (MR01) Jul 03, 2018Satisfaction of a charge (MR04)
A registered charge	Created On Aug 30, 2017 Delivered On Sep 02, 2017	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deasil Limited
	Transactions Sep 02, 2017Registration of a charge (MR01) Nov 22, 2017Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Dec 22, 2017Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Feb 01, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Feb 01, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Feb 01, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Feb 14, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Apr 28, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Apr 28, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Apr 28, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Apr 28, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Apr 28, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 13, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 13, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 13, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 13, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 13, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 13, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jul 03, 2018Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On Aug 30, 2017 Delivered On Sep 02, 2017	Satisfied
	Brief description 121 yorkshire street rochdale title no GM182399. Contains Negative Pledge: Yes
	Persons Entitled Deasi Limited
	Transactions Sep 02, 2017Registration of a charge (MR01) Apr 25, 2018Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Jul 01, 2008 Delivered On Jul 12, 2008	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 12, 2008Registration of a charge (395) Jul 24, 2008 Aug 25, 2017Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Apr 03, 2008 Delivered On Apr 12, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 12, 2008Registration of a charge (395) Aug 25, 2017Satisfaction of a charge (MR04)
Debenture	Created On Apr 03, 2008 Delivered On Apr 12, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 12, 2008Registration of a charge (395) Aug 25, 2017Satisfaction of a charge (MR04)
Mortgage debenture	Created On Apr 28, 1997 Delivered On May 02, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars .. a specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions May 02, 1997Registration of a charge (395) Apr 30, 2008Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Feb 03, 1997 Delivered On Feb 03, 1997	Satisfied	Amount secured £11,000 together with all other monies due from the company to the chargee pursuant to the terms of the deed
	Short particulars All of the company's interest in the moneys standing to the credit of a designated deposit account maintained in the joint names of thorn high street properties. See the mortgage charge document for full details.
	Persons Entitled Thorn High Street Properties Limited
	Transactions Feb 03, 1997Registration of a charge (395) May 06, 2008Statement of satisfaction of a charge in full or part (403a)

View Detailed Information on Charges

Does CASH GENERATOR LIMITED have any insolvency cases?

Case Number

Dates

Type

Practitioners

Other

Date	Type
Jun 04, 2018	Administration started
Jun 05, 2020	Administration ended

In administration

Name	Role	Address	Appointed On	Ceased On
Anthony Collier 7th Floor Ship Canal House 98 King Street M2 4WU Manchester	practitioner	7th Floor Ship Canal House 98 King Street M2 4WU Manchester
Ben Woolrych Frp Advisory Llp 7th Floor Ship Canal House 98 King Street M2 4WU Manchester	practitioner	Frp Advisory Llp 7th Floor Ship Canal House 98 King Street M2 4WU Manchester

View Detailed Information on Insolvency Cases

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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