CASHFLOW PARTNERS (I.F.) LIMITED

Overview

Company Name	CASHFLOW PARTNERS (I.F.) LIMITED
Company Status	Receiver Action
Legal Form	Private limited company
Company Number	SC092497
Jurisdiction	Scotland
Date of Creation	Mar 29, 1985

Summary

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

What is the purpose of CASHFLOW PARTNERS (I.F.) LIMITED?

(6523) /

Where is CASHFLOW PARTNERS (I.F.) LIMITED located?

Registered Office Address	Cornerstone, 107 West Regent Street G2 2BA Glasgow
Undeliverable Registered Office Address	No

What were the previous names of CASHFLOW PARTNERS (I.F.) LIMITED?

Previous Company Names
Company Name	From	Until
GAELIC FACTORING SERVICES LIMITED	Oct 18, 1989	Oct 18, 1989
W F S (ACCOUNTS) LIMITED	Sep 22, 1987	Sep 22, 1987
SATURN GROUP ACCOUNTS LIMITED	Feb 04, 1987	Feb 04, 1987
ECOSSE SECURITY (SALES) LIMITED	Mar 29, 1985	Mar 29, 1985

What are the latest accounts for CASHFLOW PARTNERS (I.F.) LIMITED?

Next Accounts
Overdue	Yes
Next Accounts Period End On	Dec 31, 2006
Next Accounts Due On	Oct 31, 2007
Last Accounts
Last Accounts Made Up To	Dec 31, 2005

What is the status of the latest confirmation statement for CASHFLOW PARTNERS (I.F.) LIMITED?

Overdue	Yes
Last Confirmation Statement Made Up To	May 15, 2017
Next Confirmation Statement Due	May 29, 2017
Overdue	Yes

What is the status of the latest annual return for CASHFLOW PARTNERS (I.F.) LIMITED?

Annual Return

Last Annual Return	May 15, 2007
Overdue	Yes

What are the latest filings for CASHFLOW PARTNERS (I.F.) LIMITED?

Filings
Date	Description	Document	Type
Jul 31, 2012	Notice of ceasing to act as receiver or manager	1 pages	3(Scot)

Jun 30, 2010	Registered office address changed from * C/O Kroll, Alhambra House 45 Waterloo Street Glasgow G2 6HS* on Jun 30, 2010	2 pages	AD01

Jan 14, 2008	Notice of receiver's report	25 pages	3.5(Scot)
Oct 18, 2007	legacy	1 pages	287
Oct 17, 2007	Notice of the appointment of receiver by a holder of a floating charge	3 pages	1(Scot)
Oct 17, 2007	Notice of the appointment of receiver by a holder of a floating charge	3 pages	1(Scot)
Jun 07, 2007	legacy	2 pages	363a
Sep 28, 2006	Full accounts made up to Dec 31, 2005	9 pages	AA
Sep 28, 2006	legacy	1 pages	288c
Jun 09, 2006	legacy	3 pages	363a
Oct 28, 2005	legacy	1 pages	287
Sep 02, 2005	Full accounts made up to Dec 31, 2004	9 pages	AA
Jun 06, 2005	legacy	3 pages	363s
Sep 22, 2004	Full accounts made up to Dec 31, 2003	9 pages	AA
Jun 15, 2004	legacy	6 pages	363a
Aug 14, 2003	Full accounts made up to Dec 31, 2002	9 pages	AA
Jul 02, 2003	Certificate of change of name Company name changed gaelic factoring services limite d\certificate issued on 02/07/03	2 pages	CERTNM
Jun 11, 2003	legacy	5 pages	363a
Jan 07, 2003	legacy	1 pages	288b
Jan 07, 2003	Alterations to a floating charge	11 pages	466(Scot)
Jan 07, 2003	legacy	1 pages	288b
Dec 30, 2002	Alterations to a floating charge	10 pages	466(Scot)
Sep 11, 2002	Full accounts made up to Dec 31, 2001	9 pages	AA
Jun 19, 2002	legacy	6 pages	363a
Sep 20, 2001	Full accounts made up to Dec 31, 2000	9 pages	AA

View All Filings

Who are the officers of CASHFLOW PARTNERS (I.F.) LIMITED?

Officers
Name	Appointed On	Resigned On	Role	Address	Country of Residence	Nationality	Date of Birth	Number
DOYLE, John Menzies Ritchie 34 Logan Avenue Newton Mearns G77 6LZ Glasgow Lanarkshire			Secretary	34 Logan Avenue Newton Mearns G77 6LZ Glasgow Lanarkshire		British		478520001
DOYLE, John Menzies Ritchie 34 Logan Avenue Newton Mearns G77 6LZ Glasgow Lanarkshire	Jan 31, 1997		Director	34 Logan Avenue Newton Mearns G77 6LZ Glasgow Lanarkshire		British	1952-5	478520001
RUSSELL, Adrian Livingston 22 Seath Avenue PA14 6PD Langbank Renfrewshire	Jan 01, 2001		Director	22 Seath Avenue PA14 6PD Langbank Renfrewshire		British	1970-8	74451790001
RUSSELL, Robin Andrew 106 Flat G/1 Lancefield Quay G3 8HR Glasgow	Jan 31, 1997		Director	106 Flat G/1 Lancefield Quay G3 8HR Glasgow	Scotland	British	1968-5	142325960001
TUNMORE, Jean Kerr 6 Park Road Bargeddie G69 7PR Glasgow	Jan 31, 1997		Director	6 Park Road Bargeddie G69 7PR Glasgow		British	1961-5	51556100001
CAMERON, James 14 Bulloch Avenue Giffnock Glasgow		Dec 19, 2002	Director	14 Bulloch Avenue Giffnock Glasgow		British	1938-1	77419830001
RUSSELL, David Livingston 22 Seath Avenue Glencraigs PA14 6PD Langbank		Dec 19, 2002	Director	22 Seath Avenue Glencraigs PA14 6PD Langbank		British	1942-7	35580001

View Detailed Information on Officers and People with Significant Control

Does CASHFLOW PARTNERS (I.F.) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Floating charge	Created On Jun 12, 2001 Delivered On Jun 21, 2001	Outstanding	Amount secured All sums due or to become due
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Clydesdale Bank Public Limited Company
	Transactions Jun 21, 2001Registration of a charge (410) Sep 03, 2001Alteration to a floating charge (466 Scot) Jan 07, 2003Alteration to a floating charge (466 Scot) Oct 17, 2007Appointment of a receiver or manager (1 Scot)
Has Alterations to Order: Yes Case Number 1
Bond & floating charge	Created On Oct 11, 1995 Delivered On Oct 17, 1995	Outstanding	Amount secured All sums due or to become due
	Short particulars The whole assets of the company. Contains Floating Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Oct 17, 1995Registration of a charge (410) Aug 23, 2001Alteration to a floating charge (466 Scot) Dec 30, 2002Alteration to a floating charge (466 Scot) Oct 17, 2007Appointment of a receiver or manager (1 Scot) 2Jul 13, 2012Notice of ceasing to act as a receiver or manager (3 Scot)
Has Alterations to Order: Yes Case Number 2
Bond & floating charge	Created On Apr 16, 1985 Delivered On Apr 19, 1985	Satisfied	Amount secured All sums due or to become due
	Short particulars The whole assets of the company. Contains Floating Charge: Yes
	Persons Entitled The British Linen Bank Limited
	Transactions Apr 19, 1985Registration of a charge Oct 24, 1995Statement of satisfaction of a charge in full or part (419a)

View Detailed Information on Charges

Does CASHFLOW PARTNERS (I.F.) LIMITED have any insolvency cases?

Case Number

Dates

Type

Practitioners

Other

Date	Type
Jun 12, 2001	Instrument date

Administrative receiver appointed

Name	Role	Address	Appointed On	Ceased On
P Beveridge 10 Fleet Place London EC4M 7RB	practitioner	10 Fleet Place London EC4M 7RB	Oct 10, 2007
Fraser J Gray Alhambra House 45 Waterloo Street G2 6HS Glasgow	practitioner	Alhambra House 45 Waterloo Street G2 6HS Glasgow	Oct 10, 2007

Notes	scottish-insolvency-info

Date	Type
Oct 11, 1995	Instrument date

Administrative receiver appointed

Name	Role	Address	Appointed On	Ceased On
P Beveridge 10 Fleet Place London EC4M 7RB	practitioner	10 Fleet Place London EC4M 7RB	Oct 10, 2007	Jul 09, 2012
Fraser J Gray Alhambra House 45 Waterloo Street G2 6HS Glasgow	practitioner	Alhambra House 45 Waterloo Street G2 6HS Glasgow	Oct 10, 2007	Jul 09, 2012

Notes	scottish-insolvency-info

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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