CASH MANAGEMENT SYSTEMS LIMITED

CASH MANAGEMENT SYSTEMS LIMITED

  • Overview
  • Summary
  • Purpose
  • Address
  • Accounts
  • Confirmation Statement
  • Filings
  • Officers
  • Persons with significant controls
  • Data Source
  • Overview

    Company NameCASH MANAGEMENT SYSTEMS LIMITED
    Company StatusActive
    Legal FormPrivate limited company
    Company Number 03128552
    JurisdictionEngland/Wales
    Date of Creation

    Summary

    Has Super Secure PSCsNo
    Has ChargesNo
    Has Insolvency HistoryNo
    Registered Office is in DisputeNo

    What is the purpose of CASH MANAGEMENT SYSTEMS LIMITED?

    • Other professional, scientific and technical activities n.e.c. (74909) / Professional, scientific and technical activities

    Where is CASH MANAGEMENT SYSTEMS LIMITED located?

    Registered Office Address
    The Lexicon
    Mount Street
    M2 5NT Manchester
    England
    Undeliverable Registered Office AddressNo

    What are the latest accounts for CASH MANAGEMENT SYSTEMS LIMITED?

    OverdueNo
    Next Accounts
    Next Accounts Period End OnApr 30, 2026
    Next Accounts Due OnJan 31, 2027
    Last Accounts
    Last Accounts Made Up ToApr 30, 2025

    What is the status of the latest confirmation statement for CASH MANAGEMENT SYSTEMS LIMITED?

    Last Confirmation Statement Made Up ToDec 04, 2026
    Next Confirmation Statement DueDec 18, 2026
    Last Confirmation Statement
    Next Confirmation Statement Made Up ToDec 04, 2025
    OverdueNo

    What are the latest filings for CASH MANAGEMENT SYSTEMS LIMITED?

    Filings
    DateDescriptionDocumentType

    Accounts for a small company made up to Apr 30, 2025

    11 pagesAA

    Confirmation statement made on Dec 04, 2025 with updates

    4 pagesCS01

    Change of details for Cms Business Development Limited as a person with significant control on Nov 05, 2025

    2 pagesPSC05

    Cessation of Cms (Eot) Limited as a person with significant control on Nov 05, 2025

    1 pagesPSC07

    Cessation of Brendan Peter Doyle as a person with significant control on Nov 05, 2025

    1 pagesPSC07

    Change of details for Mr Brendan Peter Doyle as a person with significant control on Aug 15, 2025

    2 pagesPSC04

    Notification of Cms Business Development Limited as a person with significant control on Aug 14, 2025

    2 pagesPSC02

    Notification of Cms (Eot) Limited as a person with significant control on Oct 31, 2020

    2 pagesPSC02

    Appointment of Mr David Robert Williams as a director on Feb 28, 2025

    2 pagesAP01

    Accounts for a small company made up to Apr 30, 2024

    12 pagesAA

    Confirmation statement made on Dec 04, 2024 with no updates

    3 pagesCS01

    Confirmation statement made on Dec 04, 2023 with no updates

    3 pagesCS01

    Accounts for a small company made up to Apr 30, 2023

    12 pagesAA

    Termination of appointment of Calum Robinson as a director on Apr 30, 2023

    1 pagesTM01

    Accounts for a small company made up to Apr 30, 2022

    12 pagesAA

    Director's details changed for Mr Brendan Peter Doyle on Dec 01, 2022

    2 pagesCH01

    Confirmation statement made on Dec 04, 2022 with no updates

    3 pagesCS01

    Termination of appointment of Robin Granville Hodgson as a director on Apr 30, 2022

    1 pagesTM01

    Confirmation statement made on Dec 04, 2021 with no updates

    3 pagesCS01

    Accounts for a small company made up to Apr 30, 2021

    13 pagesAA

    Registered office address changed from , Office F01 Vanguard House, Keckwick Lane Daresbury, Warrington, WA4 4AB to The Lexicon Mount Street Manchester M2 5NT on Jul 15, 2021

    1 pagesAD01

    Appointment of Mr Calum Robinson as a director on Jun 01, 2021

    2 pagesAP01

    Notification of Brendan Peter Doyle as a person with significant control on Oct 31, 2020

    2 pagesPSC01

    Accounts for a small company made up to Apr 30, 2020

    13 pagesAA

    Confirmation statement made on Dec 04, 2020 with no updates

    3 pagesCS01

    Who are the officers of CASH MANAGEMENT SYSTEMS LIMITED?

    Officers
    NameAppointed OnResigned OnRoleAddressCompany IdentificationCountry of ResidenceNationalityDate of BirthOccupationNumber
    BROOKS, Andrea Margaret, Dr
    Mount Street
    M2 5NT Manchester
    The Lexicon
    England
    Director
    Mount Street
    M2 5NT Manchester
    The Lexicon
    England
    EnglandBritish178390150002
    CLARKSON, Ian Andrew
    Mount Street
    M2 5NT Manchester
    The Lexicon
    England
    Director
    Mount Street
    M2 5NT Manchester
    The Lexicon
    England
    United KingdomBritish253133480001
    DOYLE, Brendan Peter
    72 Macclesfield Road
    Prestbury
    SK10 4BH Macclesfield
    Fieldhead
    England
    Director
    72 Macclesfield Road
    Prestbury
    SK10 4BH Macclesfield
    Fieldhead
    England
    EnglandBritish45343420004
    WILLIAMS, David Robert
    Mount Street
    M2 5NT Manchester
    The Lexicon
    England
    Director
    Mount Street
    M2 5NT Manchester
    The Lexicon
    England
    United KingdomBritish157062220001
    WILLIAMSON, Lee
    Mount Street
    M2 5NT Manchester
    The Lexicon
    England
    Director
    Mount Street
    M2 5NT Manchester
    The Lexicon
    England
    EnglandBritish259980430001
    AINSLIE, Charles Adam
    Ground Floor Quayside
    Wilderspool Business Park
    WA4 6HL Greenalls Avenue
    Warrington Cheshire
    Secretary
    Ground Floor Quayside
    Wilderspool Business Park
    WA4 6HL Greenalls Avenue
    Warrington Cheshire
    165461020001
    CARROLL, Andrew
    3 Meadow Bank
    WA15 6QP Altrincham
    Cheshire
    Secretary
    3 Meadow Bank
    WA15 6QP Altrincham
    Cheshire
    British96072990001
    DOYLE, Karen Alison
    54 Eagle Brow
    WA13 0LZ Lymm
    Cheshire
    Secretary
    54 Eagle Brow
    WA13 0LZ Lymm
    Cheshire
    British45343430003
    SCOTT, Maurice
    39 Woodland Park
    OL2 5UY Royton
    Lancashire
    Secretary
    39 Woodland Park
    OL2 5UY Royton
    Lancashire
    British107500770001
    STEELE, Jonathan Anthoney Owen
    Vanguard House
    Keckwick Lane Daresbury
    WA4 4AB Warrington
    Office F01
    England
    Secretary
    Vanguard House
    Keckwick Lane Daresbury
    WA4 4AB Warrington
    Office F01
    England
    182503340001
    SWIFT INCORPORATIONS LIMITED
    Church Street
    NW8 8EP London
    26
    Nominee Secretary
    Church Street
    NW8 8EP London
    26
    900008300001
    ARKLE, Richard Manning
    Oakwood
    Manor Road
    ST5 5ET Baldwins Gate
    Staffordshire
    Director
    Oakwood
    Manor Road
    ST5 5ET Baldwins Gate
    Staffordshire
    United KingdomBritish106553530001
    DOYLE, Karen Alison
    54 Eagle Brow
    WA13 0LZ Lymm
    Cheshire
    Director
    54 Eagle Brow
    WA13 0LZ Lymm
    Cheshire
    British45343430003
    GOLDING, Andrew Neil
    Vanguard House
    Keckwick Lane Daresbury
    WA4 4AB Warrington
    Office F01
    England
    Director
    Vanguard House
    Keckwick Lane Daresbury
    WA4 4AB Warrington
    Office F01
    England
    United KingdomEnglish109195880004
    GREENWOOD, Eric David
    4 Cherry Orchard Close
    Bramhall
    SK7 3EN Stockport
    Cheshire
    Director
    4 Cherry Orchard Close
    Bramhall
    SK7 3EN Stockport
    Cheshire
    British28821030001
    HODGSON, Robin Granville, Lord
    Mount Street
    M2 5NT Manchester
    The Lexicon
    England
    Director
    Mount Street
    M2 5NT Manchester
    The Lexicon
    England
    EnglandBritish78181310001
    ROBINSON, Calum
    Mount Street
    M2 5NT Manchester
    The Lexicon
    England
    Director
    Mount Street
    M2 5NT Manchester
    The Lexicon
    England
    EnglandBritish283769190001
    ROGERS, John Leonard
    The Old House
    The Square
    NN6 9SD Hannington
    Northamptonshire
    Director
    The Old House
    The Square
    NN6 9SD Hannington
    Northamptonshire
    United KingdomBritish19597130001
    SOMERVILLE, Jill Patricia
    Meadow House
    Onston Lane
    CW8 2TS Crowton
    Cheshire
    Director
    Meadow House
    Onston Lane
    CW8 2TS Crowton
    Cheshire
    EnglandBritish115570240001
    STEELE, Jonathan Anthoney Owen
    Vanguard House
    Keckwick Lane Daresbury
    WA4 4AB Warrington
    Office F01
    Director
    Vanguard House
    Keckwick Lane Daresbury
    WA4 4AB Warrington
    Office F01
    EnglandBritish210450420001
    WORRALL, Geoffrey David
    1 Fontwell Close
    WN6 0XS Standish
    Greater Manchester
    Director
    1 Fontwell Close
    WN6 0XS Standish
    Greater Manchester
    EnglandBritish172409520001

    Who are the persons with significant control of CASH MANAGEMENT SYSTEMS LIMITED?

    Persons with significant controls
    NameNotified OnAddressCeased
    Mount Street
    M2 5NT Manchester
    The Lexicon
    England
    Aug 14, 2025
    Mount Street
    M2 5NT Manchester
    The Lexicon
    England
    No
    Legal FormLimited Company
    Country RegisteredUnited Kingdom
    Legal AuthorityCompanies Act 2006
    Place RegisteredCompanies House
    Registration Number06218561
    Natures of Control
    • The person holds, directly or indirectly, more than 75% of the shares in the company.
    • The person holds, directly or indirectly, more than 75% of the voting rights in the company.
    Mr Brendan Peter Doyle
    Mount Street
    M2 5NT Manchester
    The Lexicon
    England
    Oct 31, 2020
    Mount Street
    M2 5NT Manchester
    The Lexicon
    England
    Yes
    Nationality: British
    Country of Residence: England
    Natures of Control
    • The person holds, directly or indirectly, more than 25% but not more than 50% of the shares in the company.
    Cms (Eot) Limited
    Mount Street
    M2 5NT Manchester
    The Lexicon
    England
    Oct 31, 2020
    Mount Street
    M2 5NT Manchester
    The Lexicon
    England
    Yes
    Legal FormEmployee Trust
    Country RegisteredEngland
    Legal AuthorityUk Law
    Place RegisteredEngland
    Registration Number12861058
    Natures of Control
    • The person holds, directly or indirectly, more than 25% but not more than 50% of the shares in the company.
    Mr Brendan Doyle
    Vanguard House
    Keckwick Lane Daresbury
    WA4 4AB Warrington
    Office F01
    Apr 06, 2016
    Vanguard House
    Keckwick Lane Daresbury
    WA4 4AB Warrington
    Office F01
    Yes
    Nationality: British
    Country of Residence: England
    Natures of Control
    • The person has the right to exercise, or actually exercises, significant influence or control over the activities of a firm that, under the law by which it is governed is not a legal person; and the members of that firm (in their capacity as such) hold, directly or indirectly, more than 75% of the shares in the company.

    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.
    • license: CC0