The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Shrimpton, David Everard
    Accountant born in May 1943
    Individual (2 offsprings)
    Officer
    1999-10-20 ~ dissolved
    OF - Director → CIF 0
  • 2
    Muddyman, Andrew Martin
    Company Director born in June 1965
    Individual (16 offsprings)
    Officer
    1996-06-24 ~ dissolved
    OF - Director → CIF 0
  • 3
    KILFA LIMITED - 1985-07-15
    Howard House, 70 Baker Street, Weybridge, Surrey, England
    Active Corporate (2 parents, 12 offsprings)
    Equity (Company account)
    378,040 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ dissolved
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 10
  • 1
    Newman, Jonathan Peter
    Company Director born in February 1950
    Individual (3 offsprings)
    Officer
    1999-01-01 ~ 1999-06-21
    OF - Director → CIF 0
  • 2
    Spencer, Alastair Charles
    Company Secretary born in June 1948
    Individual (2 offsprings)
    Officer
    ~ 1999-01-15
    OF - Director → CIF 0
    Spencer, Alastair Charles
    Individual (2 offsprings)
    Officer
    ~ 1994-12-01
    OF - Secretary → CIF 0
  • 3
    Niven, Euan Niall Macnaughton
    Individual
    Officer
    1999-12-06 ~ 2001-04-30
    OF - Secretary → CIF 0
  • 4
    Smith, Mary Elizabeth
    Individual (2 offsprings)
    Officer
    1994-12-01 ~ 1999-11-26
    OF - Secretary → CIF 0
  • 5
    Larbey, Jonathan Paul
    Individual (4 offsprings)
    Officer
    2004-02-26 ~ 2021-06-30
    OF - Secretary → CIF 0
  • 6
    Easton, James Mckenzie
    Company Director born in January 1950
    Individual
    Officer
    1999-01-01 ~ 2006-01-16
    OF - Director → CIF 0
  • 7
    Mantel, Ralph
    Company Director born in November 1935
    Individual
    Officer
    ~ 1996-06-11
    OF - Director → CIF 0
  • 8
    Boyd, Michael Andrew
    Finance Director born in November 1960
    Individual
    Officer
    2001-04-30 ~ 2004-02-26
    OF - Director → CIF 0
    Boyd, Michael Andrew
    Finance Director
    Individual
    Officer
    2001-04-30 ~ 2004-02-26
    OF - Secretary → CIF 0
  • 9
    Muddyman, William Francis
    Director born in December 1937
    Individual
    Officer
    1999-10-01 ~ 2020-05-13
    OF - Director → CIF 0
  • 10
    Morphey, David Donald
    Po Director Cash Handling Divi born in March 1949
    Individual (1 offspring)
    Officer
    2000-04-19 ~ 2002-05-09
    OF - Director → CIF 0
parent relation
Company in focus

CASHTEC SERVICES LIMITED

Previous names
CASHTECH SECURITY SERVICES LIMITED - 1999-03-01
CASHTEC SECURITY SERVICES LIMITED - 1998-12-24
DRAMSIT LIMITED - 1998-12-10
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-01-01 ~ 2019-12-31
02018-01-01 ~ 2018-12-31
Debtors
192,347 GBP2019-12-31
364,879 GBP2018-12-31
Cash at bank and in hand
451 GBP2019-12-31
827 GBP2018-12-31
Current Assets
192,798 GBP2019-12-31
365,706 GBP2018-12-31
Creditors
Current
8,116,154 GBP2019-12-31
8,279,525 GBP2018-12-31
Net Current Assets/Liabilities
-7,923,356 GBP2019-12-31
-7,913,819 GBP2018-12-31
Total Assets Less Current Liabilities
-7,923,356 GBP2019-12-31
-7,913,819 GBP2018-12-31
Creditors
Non-current
2,415,000 GBP2019-12-31
2,415,000 GBP2018-12-31
Net Assets/Liabilities
-10,338,356 GBP2019-12-31
-10,328,819 GBP2018-12-31
Equity
Called up share capital
100,000 GBP2019-12-31
100,000 GBP2018-12-31
Share premium
4,168,080 GBP2019-12-31
4,168,080 GBP2018-12-31
Retained earnings (accumulated losses)
-14,606,436 GBP2019-12-31
-14,596,899 GBP2018-12-31
Equity
-10,338,356 GBP2019-12-31
-10,328,819 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,347 GBP2019-12-31
122,347 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
70,000 GBP2019-12-31
135,855 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
192,347 GBP2019-12-31
258,202 GBP2018-12-31
Other Debtors
Amounts falling due after one year, Non-current
106,677 GBP2018-12-31
Trade Creditors/Trade Payables
Current
422,155 GBP2019-12-31
423,552 GBP2018-12-31
Amounts owed to group undertakings
Current
1,736,456 GBP2019-12-31
1,844,012 GBP2018-12-31
Other Taxation & Social Security Payable
Current
129,043 GBP2019-12-31
129,043 GBP2018-12-31
Other Creditors
Current
5,401,081 GBP2019-12-31
5,463,492 GBP2018-12-31
Non-current
2,415,000 GBP2019-12-31
2,415,000 GBP2018-12-31
  • CASHTEC SERVICES LIMITED
    Info
    CASHTECH SECURITY SERVICES LIMITED - 1999-03-01
    CASHTEC SECURITY SERVICES LIMITED - 1998-12-24
    DRAMSIT LIMITED - 1998-12-10
    Registered number 01854899
    Suite 12 Chessington Business Centre, Cox Lane, Chessington KT9 1SD
    Private Limited Company incorporated on 1984-10-12 and dissolved on 2021-08-03 (36 years 9 months). The company status is Dissolved.
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.