CASHFAC PLC

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

    Company NameCASHFAC PLC
    Company StatusActive
    Legal FormPublic limited company
    Company Number 03781239
    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 CASHFAC PLC?

    • Business and domestic software development (62012) / Information and communication

    Where is CASHFAC PLC located?

    Registered Office Address
    Monument House
    18 King William Street
    EC4N 7BP London
    England
    Undeliverable Registered Office AddressNo

    What were the previous names of CASHFAC PLC?

    Previous Company Names
    Company NameFromUntil
    CASHFAC LIMITEDJul 15, 1999Jul 15, 1999
    LAWGRA (NO.554) LIMITEDJun 02, 1999Jun 02, 1999

    What are the latest accounts for CASHFAC PLC?

    OverdueNo
    Next Accounts
    Next Accounts Period End OnSep 30, 2026
    Next Accounts Due OnMar 31, 2027
    Last Accounts
    Last Accounts Made Up ToSep 30, 2025

    What is the status of the latest confirmation statement for CASHFAC PLC?

    Last Confirmation Statement Made Up ToApr 11, 2027
    Next Confirmation Statement DueApr 25, 2027
    Last Confirmation Statement
    Next Confirmation Statement Made Up ToApr 11, 2026
    OverdueNo

    What are the latest filings for CASHFAC PLC?

    Filings
    DateDescriptionDocumentType

    legacy

    3 pagesRP01PSC01

    Confirmation statement made on Apr 11, 2026 with updates

    12 pagesCS01

    Group of companies' accounts made up to Sep 30, 2025

    39 pagesAA

    Termination of appointment of David Houghton as a director on Dec 31, 2025

    1 pagesTM01

    Resolutions

    Resolutions
    1 pagesRESOLUTIONS
    Resolutions
    CategoryDateDescriptionType
    incorporation

    Resolution of adoption of Articles of Association

    RES01

    Confirmation statement made on Apr 11, 2025 with updates

    12 pagesCS01

    Memorandum and Articles of Association

    35 pagesMA

    Statement of company's objects

    2 pagesCC04

    Change of details for Mr Paul William Ormrod as a person with significant control on Feb 10, 2025

    2 pagesPSC04

    Director's details changed for Mr David Houghton on Feb 10, 2025

    2 pagesCH01

    Group of companies' accounts made up to Sep 30, 2024

    39 pagesAA

    Second filing of a statement of capital following an allotment of shares on Jul 01, 2024

    • Capital: GBP 1,070,112.9
    11 pagesRP04SH01

    Second filing of a statement of capital following an allotment of shares on Jul 22, 2024

    • Capital: GBP 1,070,148.9
    11 pagesRP04SH01

    Statement of capital following an allotment of shares on Jul 22, 2024

    • Capital: GBP 1,070,148.90
    6 pagesSH01
    Annotations
    DateAnnotation
    Jan 14, 2025Clarification A second filed psc01 was registered on 14/01/2025

    Statement of capital following an allotment of shares on Jul 01, 2024

    • Capital: GBP 1,070,112.90
    7 pagesSH01
    Annotations
    DateAnnotation
    Jan 14, 2025Clarification A second filed sh01 was registered on 14/01/2025

    Resolutions

    Resolutions
    1 pagesRESOLUTIONS
    Resolutions
    CategoryDateDescriptionType
    capital

    Resolution of removal of pre-emption rights

    RES11
    capital

    Resolution of allotment of securities

    RES10

    Confirmation statement made on Apr 11, 2024 with no updates

    3 pagesCS01

    Group of companies' accounts made up to Sep 30, 2023

    38 pagesAA

    Confirmation statement made on Apr 11, 2023 with updates

    11 pagesCS01

    Confirmation statement made on Mar 24, 2023 with updates

    11 pagesCS01

    Registered office address changed from 50 Mark Lane London EC3R 7QR to Monument House 18 King William Street London EC4N 7BP on Apr 03, 2023

    1 pagesAD01

    Group of companies' accounts made up to Sep 30, 2022

    46 pagesAA

    Termination of appointment of Richard Thomas Cummings as a director on Jul 06, 2022

    1 pagesTM01

    Cessation of Antilla Investments Limited as a person with significant control on Jul 06, 2022

    1 pagesPSC07

    Confirmation statement made on Mar 24, 2022 with updates

    14 pagesCS01

    Who are the officers of CASHFAC PLC?

    Officers
    NameAppointed OnResigned OnRoleAddressCompany IdentificationCountry of ResidenceNationalityDate of BirthOccupationNumber
    MCINALLY, Helena Jane
    18 King William Street
    EC4N 7BP London
    Monument House
    England
    Secretary
    18 King William Street
    EC4N 7BP London
    Monument House
    England
    British117059620001
    BLAIR, Andrew Peter
    18 King William Street
    EC4N 7BP London
    Monument House
    England
    Director
    18 King William Street
    EC4N 7BP London
    Monument House
    England
    EnglandBritish97835950002
    JENG, Joseph
    18 King William Street
    EC4N 7BP London
    Monument House
    England
    Director
    18 King William Street
    EC4N 7BP London
    Monument House
    England
    United StatesAmerican66154490001
    ORMROD, Paul William
    18 King William Street
    EC4N 7BP London
    Monument House
    England
    Director
    18 King William Street
    EC4N 7BP London
    Monument House
    England
    EnglandBritish34577930003
    BLAIR, Angela Elizabeth
    Danes Manor Cottage
    Danes Gardens
    SL6 9BF Cookham
    Berkshire
    Secretary
    Danes Manor Cottage
    Danes Gardens
    SL6 9BF Cookham
    Berkshire
    British21286220003
    LAWGRAM SECRETARIES LIMITED
    More London Riverside
    SE1 2AU London
    4
    Nominee Secretary
    More London Riverside
    SE1 2AU London
    4
    900004760001
    BENDELOW, Edmund Lionel
    Links Court
    La Rue A Don Grouville
    JE3 9DZ Jersey
    17
    Jersey
    Director
    Links Court
    La Rue A Don Grouville
    JE3 9DZ Jersey
    17
    Jersey
    JerseyBritish66638830004
    CUMMINGS, Richard Thomas
    Mark Lane
    EC3R 7QR London
    50
    Director
    Mark Lane
    EC3R 7QR London
    50
    United KingdomBritish188019750001
    GEE, Frank Stuart
    La Renaissance,Bel Respiro
    La Route Des Petits Champs
    JE2 4JP St Helier
    Jersey
    Channel Islands
    Director
    La Renaissance,Bel Respiro
    La Route Des Petits Champs
    JE2 4JP St Helier
    Jersey
    Channel Islands
    JerseyBritish72605580001
    HOUGHTON, David
    18 King William Street
    EC4N 7BP London
    Monument House
    England
    Director
    18 King William Street
    EC4N 7BP London
    Monument House
    England
    AustraliaAustralian,British244014660001
    MAYSTONE, Penelope Gillian Louise
    16 Gatton Road
    RH2 0EX Reigate
    Surrey
    Director
    16 Gatton Road
    RH2 0EX Reigate
    Surrey
    EnglandBritish67752000004
    RICKARDS, John Ayscough
    West Stratton House
    West Stratton
    SO21 3DR Micheldever
    Hampshire
    Director
    West Stratton House
    West Stratton
    SO21 3DR Micheldever
    Hampshire
    British18636090001
    SIMON, Mark
    Cheapside Farm
    Sandridgebury Lane, Sandridge
    AL3 6JF St. Albans
    Hertfordshire
    Director
    Cheapside Farm
    Sandridgebury Lane, Sandridge
    AL3 6JF St. Albans
    Hertfordshire
    British68849050002
    TERRY, Barnaby Bruce Landen
    14 Ennismore Avenue
    W4 1SF London
    Director
    14 Ennismore Avenue
    W4 1SF London
    United KingdomBritish66972490002
    TIMOTHY, Fiona Maria
    Holly Cottage
    Kings Lane
    SL6 9AY Cookham Dean
    Berkshire
    Director
    Holly Cottage
    Kings Lane
    SL6 9AY Cookham Dean
    Berkshire
    EnglandBritish161343370001
    WADE, Ian Denis
    Wixford Lodge
    B50 4JT Bidford On Avon
    Warwickshire
    Director
    Wixford Lodge
    B50 4JT Bidford On Avon
    Warwickshire
    British46819670001
    LAWGRAM DIRECTORS LIMITED
    190 Strand
    WC2R 1JN London
    Director
    190 Strand
    WC2R 1JN London
    63020940001

    Who are the persons with significant control of CASHFAC PLC?

    Persons with significant controls
    NameNotified OnAddressCeased
    Joseph Jeng
    18 King William Street
    EC4N 7BP London
    Monument House
    England
    May 13, 2019
    18 King William Street
    EC4N 7BP London
    Monument House
    England
    No
    Nationality: American
    Country of Residence: United States
    Natures of Control
    • The person has the right to exercise, or actually exercises, significant influence or control over the company.
    Antilla Investments Limited
    Wickhams Cay
    1 Road Town
    Tortola
    24 De Castro Street
    Virgin Islands, British
    Apr 06, 2016
    Wickhams Cay
    1 Road Town
    Tortola
    24 De Castro Street
    Virgin Islands, British
    Yes
    Legal FormBvi Business Company
    Country RegisteredBritish Virgin Islands
    Legal AuthorityBritish Virgin Islands
    Place RegisteredBvi Business Company
    Registration Number1056546
    Natures of Control
    • The person holds, directly or indirectly, more than 25% but not more than 50% of the shares in the company.
    Mr Frank Gee
    Mark Lane
    EC3R 7QR London
    50
    England
    Apr 06, 2016
    Mark Lane
    EC3R 7QR London
    50
    England
    Yes
    Nationality: British
    Country of Residence: Channel Islands
    Natures of Control
    • The person holds, directly or indirectly, more than 25% but not more than 50% of the voting rights in the company.
    • The person holds the right, directly or indirectly, to appoint or remove a majority of the board of directors of the company.
    Mr Paul William Ormrod
    18 King William Street
    EC4N 7BP London
    Monument House
    England
    Apr 06, 2016
    18 King William Street
    EC4N 7BP London
    Monument House
    England
    No
    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 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