co
Corporate
Observer
Homepage
Data
Great Britain
Company
JUST CASH FLOW PLC

JUST CASH FLOW PLC

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

    • Overview

    Company NameJUST CASH FLOW PLC
    Company StatusIn Administration
    Legal FormPublic limited company
    Company Number 08508165
    JurisdictionEngland/Wales
    Date of Creation

    Summary

    Has Super Secure PSCsNo
    Has ChargesYes
    Has Insolvency HistoryYes
    Registered Office is in DisputeNo

    What is the purpose of JUST CASH FLOW PLC?

    • Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors (64921) / Financial and insurance activities

    Where is JUST CASH FLOW PLC located?

    Registered Office Address
    Frp Advisory Trading Limited
    110 Cannon Street
    EC4N 6EU London
    Undeliverable Registered Office AddressNo

    What were the previous names of JUST CASH FLOW PLC?

    Previous Company Names
    Company NameFromUntil
    JUST CASH FLOW LIMITEDApr 29, 2013Apr 29, 2013

    What are the latest accounts for JUST CASH FLOW PLC?

    OverdueYes
    Next Accounts
    Next Accounts Period End OnDec 28, 2021
    Next Accounts Due OnJun 28, 2022
    Last Accounts
    Last Accounts Made Up ToDec 31, 2020

    What is the status of the latest confirmation statement for JUST CASH FLOW PLC?

    OverdueYes
    Last Confirmation Statement Made Up ToJul 22, 2023
    Next Confirmation Statement DueAug 05, 2023
    Last Confirmation Statement
    Next Confirmation Statement Made Up ToJul 22, 2022
    OverdueYes

    What are the latest filings for JUST CASH FLOW PLC?

    Filings
    DateDescriptionDocumentType

    Administrator's progress report

    		38 pagesAM10

    Administrator's progress report

    		40 pagesAM10

    Administrator's progress report

    		43 pagesAM10

    Notice of extension of period of Administration

    		3 pagesAM19

    Notice of extension of period of Administration

    		3 pagesAM19

    Administrator's progress report

    		38 pagesAM10

    Administrator's progress report

    		38 pagesAM10

    Notice of extension of period of Administration

    		3 pagesAM19

    Administrator's progress report

    		48 pagesAM10

    Notice of deemed approval of proposals

    		3 pagesAM06

    Statement of administrator's proposal

    		52 pagesAM03

    Statement of affairs with form AM02SOA

    		9 pagesAM02

    Statement of administrator's proposal

    		55 pagesAM03

    Registered office address changed from Holmesdale House Suite 2 46 Croydon Road Reigate RH2 0NH England to Frp Advisory Trading Limited 110 Cannon Street London EC4N 6EU on Dec 19, 2022

    		2 pagesAD01

    Appointment of an administrator

    		3 pagesAM01

    Full accounts made up to Dec 31, 2020

    		30 pagesAA

    Confirmation statement made on Jul 22, 2022 with no updates

    		3 pagesCS01

    Termination of appointment of Jlg Group Plc as a director on Apr 11, 2022

    		1 pagesTM01

    Appointment of Mrs Sarah Leigh Healy as a director on Apr 11, 2022

    		2 pagesAP01

    Registration of charge 085081650009, created on Apr 11, 2022

    		26 pagesMR01

    Registered office address changed from , 1 Charterhouse Mews, London, EC1M 6BB to Holmesdale House Suite 2 46 Croydon Road Reigate RH2 0NH on Mar 01, 2022

    		1 pagesAD01

    Cessation of The Just Loans Group Plc as a person with significant control on Feb 11, 2022

    		1 pagesPSC07

    Previous accounting period shortened from Dec 29, 2021 to Dec 28, 2021

    		1 pagesAA01

    Termination of appointment of John Haydn Davies as a director on Jan 14, 2022

    		1 pagesTM01

    Previous accounting period shortened from Dec 30, 2020 to Dec 29, 2020

    		1 pagesAA01
    View All Filings

    Who are the officers of JUST CASH FLOW PLC?

    Officers
    NameAppointed OnResigned OnRoleAddressCompany IdentificationCountry of ResidenceNationalityDate of BirthOccupationNumber
    HEALY, Sarah Leigh
    110 Cannon Street
    EC4N 6EU London
    Frp Advisory Trading Limited
    		Secretary
    110 Cannon Street
    EC4N 6EU London
    Frp Advisory Trading Limited
    		278139480001
    CATTON, Martine
    110 Cannon Street
    EC4N 6EU London
    Frp Advisory Trading Limited
    		Director
    110 Cannon Street
    EC4N 6EU London
    Frp Advisory Trading Limited
    		United KingdomBritish284658400001
    HEALY, Sarah Leigh
    110 Cannon Street
    EC4N 6EU London
    Frp Advisory Trading Limited
    		Director
    110 Cannon Street
    EC4N 6EU London
    Frp Advisory Trading Limited
    		EnglandBritish209186170001
    MCLELLAN, John
    110 Cannon Street
    EC4N 6EU London
    Frp Advisory Trading Limited
    		Director
    110 Cannon Street
    EC4N 6EU London
    Frp Advisory Trading Limited
    		ScotlandScottish138567370001
    BOOT, George Robert
    Charterhouse Mews
    EC1M 6BB London
    1
    United Kingdom
    		Secretary
    Charterhouse Mews
    EC1M 6BB London
    1
    United Kingdom
    		183253490001
    BOOT, George Robert
    Windermere Way
    RH2 0LW Reigate
    6a
    Surrey
    England
    		Director
    Windermere Way
    RH2 0LW Reigate
    6a
    Surrey
    England
    		EnglandEnglish94386190001
    DAVIES, John Haydn
    Charterhouse Mews
    EC1M 6BB London
    1
    United Kingdom
    		Director
    Charterhouse Mews
    EC1M 6BB London
    1
    United Kingdom
    		WalesWelsh151699300001
    VERMA, Sanjeev
    Charterhouse Mews
    EC1M 6BB London
    1
    		Director
    Charterhouse Mews
    EC1M 6BB London
    1
    		United KingdomBritish165939450001
    JLG GROUP PLC
    Charterhouse Mews
    EC1M 6BB London
    1
    England
    		Director
    Charterhouse Mews
    EC1M 6BB London
    1
    England
    Identification TypeUK Limited Company
    Registration Number8062555
    		187146540003
    View Detailed Information on Officers and People with Significant Control

    Who are the persons with significant control of JUST CASH FLOW PLC?

    Persons with significant controls
    NameNotified OnAddressCeased
    Charterhouse Mews
    EC1M 6BB London
    1
    England
    		Apr 06, 2016
    Charterhouse Mews
    EC1M 6BB London
    1
    England
    		Yes
    Legal FormPublic Company
    Country RegisteredEngland
    Legal AuthorityCompanies Act
    Place RegisteredCompanies House
    Registration Number08062555
    Natures of Control
    • The person holds, directly or indirectly, more than 75% of the shares in the company.
    Charterhouse Mews
    EC1M 6BB London
    1
    England
    		Apr 06, 2016
    Charterhouse Mews
    EC1M 6BB London
    1
    England
    		No
    Legal FormPublic Company
    Country RegisteredEngland
    Legal AuthorityCompanies Acts
    Place RegisteredCompanies House
    Registration Number08062555
    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 JUST CASH FLOW PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Apr 11, 2022
    Delivered On Apr 11, 2022
    		Outstanding
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Jcf 2025 Bonds PLC
    Transactions
    • Apr 11, 2022Registration of a charge (MR01)
    A registered charge
    Created On Jul 12, 2018
    Delivered On Jul 23, 2018
    		Satisfied
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Jcf 2021 Bonds PLC
    Transactions
    • Jul 23, 2018Registration of a charge (MR01)
    • Sep 17, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Jul 12, 2018
    Delivered On Jul 23, 2018
    		Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Woodside Corporate Services Limited
    Transactions
    • Jul 23, 2018Registration of a charge (MR01)
    • Jul 31, 2019Part of the property or undertaking has been released from the charge (MR05)
    A registered charge
    Created On Jan 27, 2017
    Delivered On Feb 13, 2017
    		Outstanding
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Escher Marwick PLC
    Transactions
    • Feb 13, 2017Registration of a charge (MR01)
    A registered charge
    Created On Aug 09, 2016
    Delivered On Aug 29, 2016
    		Outstanding
    Brief description
    All land and intellectual property belonging to the company.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Woodside Corporate Services LTD
    Transactions
    • Aug 29, 2016Registration of a charge (MR01)
    • Jul 31, 2019Part of the property or undertaking has been released from the charge (MR05)
    A registered charge
    Created On Aug 09, 2016
    Delivered On Aug 11, 2016
    		Satisfied
    Brief description
    All land and intellectual property.
    Chargor Acting as Bare Trustee: Yes
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Woodside Corporate Services LTD
    Transactions
    • Aug 11, 2016Registration of a charge (MR01)
    • Aug 29, 2016Satisfaction of a charge (MR04)
    A registered charge
    Created On Jun 05, 2014
    Delivered On Jun 09, 2014
    		Satisfied
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Just Cash Flow PLC
    Transactions
    • Jun 09, 2014Registration of a charge (MR01)
    • Sep 11, 2014Satisfaction of a charge (MR04)
    A registered charge
    Created On May 16, 2014
    Delivered On Jun 01, 2014
    		Satisfied
    Brief description
    All property of the company acquired after the date of the deed including land, equipment and intellectual property.
    Chargor Acting as Bare Trustee: Yes
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Woodside Corporate Services LTD
    Transactions
    • Jun 01, 2014Registration of a charge (MR01)
    • Aug 11, 2016Satisfaction of a charge (MR04)
    View Detailed Information on Charges

    Does JUST CASH FLOW PLC have any insolvency cases?

    Case NumberDatesTypePractitionersOther
    1
    DateType
    Dec 12, 2022Administration started
    		In administration
    NameRoleAddressAppointed OnCeased On
    Paul David Allen
    2nd Floor 110 Cannon Street
    EC4N 6EU London
    		practitioner
    2nd Floor 110 Cannon Street
    EC4N 6EU London
    Geoffrey Paul Rowley
    2nd Floor, 110 Cannon Street
    EC4N 6EU London
    		practitioner
    2nd Floor, 110 Cannon Street
    EC4N 6EU London
    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.
    • license: CC0