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CASH MANAGEMENT SOLUTIONS LIMITED

CASH MANAGEMENT SOLUTIONS LIMITED

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

    • Overview

    Company NameCASH MANAGEMENT SOLUTIONS LIMITED
    Company StatusActive
    Legal FormPrivate limited company
    Company Number 09069081
    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 SOLUTIONS LIMITED?

    • Activities of head offices (70100) / Professional, scientific and technical activities
    • Management consultancy activities other than financial management (70229) / Professional, scientific and technical activities

    Where is CASH MANAGEMENT SOLUTIONS LIMITED located?

    Registered Office Address
    c/o C/O TELLERMATE
    Leeway House
    Leeway Industrial Estate
    NP19 4SL Newport
    Gwent
    Undeliverable Registered Office AddressNo

    What are the latest accounts for CASH MANAGEMENT SOLUTIONS LIMITED?

    OverdueNo
    Next Accounts
    Next Accounts Period End OnDec 31, 2025
    Next Accounts Due OnSep 30, 2026
    Last Accounts
    Last Accounts Made Up ToDec 31, 2024

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

    Last Confirmation Statement Made Up ToJun 03, 2026
    Next Confirmation Statement DueJun 17, 2026
    Last Confirmation Statement
    Next Confirmation Statement Made Up ToJun 03, 2025
    OverdueNo

    What are the latest filings for CASH MANAGEMENT SOLUTIONS LIMITED?

    Filings
    DateDescriptionDocumentType

    Termination of appointment of Paul Thomas Baker as a director on Feb 24, 2026

    		1 pagesTM01

    Confirmation statement made on Jun 03, 2025 with no updates

    		3 pagesCS01

    Group of companies' accounts made up to Dec 31, 2024

    		38 pagesAA

    Group of companies' accounts made up to Dec 31, 2023

    		38 pagesAA

    Confirmation statement made on Jun 03, 2024 with no updates

    		3 pagesCS01

    Group of companies' accounts made up to Dec 31, 2022

    		38 pagesAA

    Second filing of Confirmation Statement dated Jun 03, 2019

    		6 pagesRP04CS01

    Second filing of Confirmation Statement dated Jun 03, 2021

    		6 pagesRP04CS01

    Second filing of Confirmation Statement dated Jun 03, 2023

    		6 pagesRP04CS01

    Confirmation statement made on Jun 03, 2023 with updates

    		6 pagesCS01
    Annotations
    DateAnnotation
    Jul 14, 2023Clarification A second filed CS01 (Statement of Capital, Shareholder information) was registered on 14/07/2023

    Group of companies' accounts made up to Dec 31, 2021

    		49 pagesAA

    Statement of capital following an allotment of shares on Aug 12, 2022

    • Capital: GBP 5,201,063.181
    		5 pagesSH01

    Confirmation statement made on Jun 03, 2022 with no updates

    		3 pagesCS01

    Group of companies' accounts made up to Dec 31, 2020

    		47 pagesAA

    Confirmation statement made on Jun 03, 2021 with no updates

    		4 pagesCS01
    Annotations
    DateAnnotation
    Jul 14, 2023Clarification A second filed CS01 (Statement of Capital, Shareholder information) was registered on 14/07/2023

    Cessation of Jonathan David Sackler as a person with significant control on Apr 20, 2021

    		1 pagesPSC07

    Cessation of John Nichol Irwin Iii as a person with significant control on Apr 20, 2021

    		1 pagesPSC07

    Notification of Raymond Francis Weldon as a person with significant control on Apr 20, 2021

    		2 pagesPSC01

    Notification of Richard Thomas Dell'aquila as a person with significant control on Apr 20, 2021

    		2 pagesPSC01

    Notification of Donald Louis Hawks Iii as a person with significant control on Apr 20, 2021

    		2 pagesPSC01

    Appointment of Mr Nicholas James Bell as a secretary on Nov 03, 2020

    		2 pagesAP03

    Appointment of Mr Paul Thomas Baker as a director on Nov 03, 2020

    		2 pagesAP01

    Termination of appointment of Jon Andrew Victor Sopher as a director on Nov 06, 2020

    		1 pagesTM01

    Termination of appointment of Gareth Robert James Davies as a secretary on Nov 03, 2020

    		1 pagesTM02

    Group of companies' accounts made up to Dec 31, 2019

    		41 pagesAA
    View All Filings

    Who are the officers of CASH MANAGEMENT SOLUTIONS LIMITED?

    Officers
    NameAppointed OnResigned OnRoleAddressCompany IdentificationCountry of ResidenceNationalityDate of BirthOccupationNumber
    BELL, Nicholas James
    c/o C/O Tellermate
    Leeway Industrial Estate
    NP19 4SL Newport
    Leeway House
    Gwent
    		Secretary
    c/o C/O Tellermate
    Leeway Industrial Estate
    NP19 4SL Newport
    Leeway House
    Gwent
    		281540840001
    DELL'AQUILA, Richard
    c/o C/O Tellermate
    Leeway Industrial Estate
    NP19 4SL Newport
    Leeway House
    Gwent
    Wales
    		Director
    c/o C/O Tellermate
    Leeway Industrial Estate
    NP19 4SL Newport
    Leeway House
    Gwent
    Wales
    		United StatesAmerican188223830001
    HAWKS III, Donald
    c/o C/O Tellermate
    Leeway Industrial Estate
    NP19 4SL Newport
    Leeway House
    Gwent
    Wales
    		Director
    c/o C/O Tellermate
    Leeway Industrial Estate
    NP19 4SL Newport
    Leeway House
    Gwent
    Wales
    		United StatesAmerican189198130001
    LACONTI, Michael
    c/o C/O Tellermate
    Leeway Industrial Estate
    NP19 4SL Newport
    Leeway House
    Gwent
    Wales
    		Director
    c/o C/O Tellermate
    Leeway Industrial Estate
    NP19 4SL Newport
    Leeway House
    Gwent
    Wales
    		United StatesAmerican189370600001
    DAVIES, Gareth Robert James
    c/o C/O Tellermate
    Leeway Industrial Estate
    NP19 4SL Newport
    Leeway House
    Gwent
    Wales
    		Secretary
    c/o C/O Tellermate
    Leeway Industrial Estate
    NP19 4SL Newport
    Leeway House
    Gwent
    Wales
    		192143690001
    BAKER, Paul Thomas
    c/o C/O Tellermate
    Leeway Industrial Estate
    NP19 4SL Newport
    Leeway House
    Gwent
    		Director
    c/o C/O Tellermate
    Leeway Industrial Estate
    NP19 4SL Newport
    Leeway House
    Gwent
    		EnglandBritish262318360001
    SOPHER, Jon Andrew Victor
    c/o C/O Tellermate
    Leeway Industrial Estate
    NP19 4SL Newport
    Leeway House
    Gwent
    		Director
    c/o C/O Tellermate
    Leeway Industrial Estate
    NP19 4SL Newport
    Leeway House
    Gwent
    		United KingdomBritish58720360005
    View Detailed Information on Officers and People with Significant Control

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

    Persons with significant controls
    NameNotified OnAddressCeased
    Mr Donald Louis Hawks Iii
    Danvers Lane
    06840 New Canaan
    80
    Ct
    United States
    		Apr 20, 2021
    Danvers Lane
    06840 New Canaan
    80
    Ct
    United States
    		No
    Nationality: American
    Country of Residence: United States
    Natures of Control
    • The person holds, directly or indirectly, more than 25% but not more than 50% of the voting rights in the company.
    Mr Richard Thomas Dell'Aquila
    Kelley Green
    06840 New Canaan
    74
    Ct
    United States
    		Apr 20, 2021
    Kelley Green
    06840 New Canaan
    74
    Ct
    United States
    		No
    Nationality: American
    Country of Residence: United States
    Natures of Control
    • The person holds, directly or indirectly, more than 25% but not more than 50% of the voting rights in the company.
    Mr Raymond Francis Weldon
    Commonwealth Drive
    08057 Moorestown
    705
    Nj
    United States
    		Apr 20, 2021
    Commonwealth Drive
    08057 Moorestown
    705
    Nj
    United States
    		No
    Nationality: American
    Country of Residence: United States
    Natures of Control
    • The person holds, directly or indirectly, more than 25% but not more than 50% of the voting rights in the company.
    Mr John Nichol Irwin Iii
    C/O The Brookside Group
    201 Tresser Boulevard, Suite 300
    Stamford
    201 Tresser Boulevard
    Connecticut
    United States
    		Apr 06, 2016
    C/O The Brookside Group
    201 Tresser Boulevard, Suite 300
    Stamford
    201 Tresser Boulevard
    Connecticut
    United States
    		Yes
    Nationality: American
    Country of Residence: United States
    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.
    • The person holds the right, directly or indirectly, to appoint or remove a majority of the board of directors of the company.
    Mr Jonathan David Sackler
    C/O Norton Rose Fulbright Us Llp
    1301 Avenue Of The Americas
    New York
    C/O Norton Rose Fulbright Us Llp
    New York
    United States
    		Apr 06, 2016
    C/O Norton Rose Fulbright Us Llp
    1301 Avenue Of The Americas
    New York
    C/O Norton Rose Fulbright Us Llp
    New York
    United States
    		Yes
    Nationality: American
    Country of Residence: United States
    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.
    • The person holds the right, directly or indirectly, to appoint or remove a majority of the board of directors of the company.
    View Detailed Information on Persons with Significant Control

    What are the latest statements on persons with significant control for CASH MANAGEMENT SOLUTIONS LIMITED?

    Persons with signficant control statements
    Notified OnCeased OnStatement
    Jun 03, 2017Sep 13, 2017The company knows or has reasonable cause to believe that there is a registrable person in relation to the company but it has not identified the registrable person
    View Detailed Information on Persons with Significant Control Statements

    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