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 5
  • 1
    Williamson, Lee
    Commercial Director born in September 1989
    Individual (2 offsprings)
    Officer
    2019-05-01 ~ now
    OF - Director → CIF 0
  • 2
    Brooks, Andrea Margaret, Dr
    Director born in July 1977
    Individual (2 offsprings)
    Officer
    2013-05-01 ~ now
    OF - Director → CIF 0
  • 3
    Clarkson, Ian Andrew
    Technical Director born in December 1977
    Individual (1 offspring)
    Officer
    2018-05-01 ~ now
    OF - Director → CIF 0
  • 4
    Williams, David Robert
    Fd born in May 1966
    Individual (60 offsprings)
    Officer
    2025-02-28 ~ now
    OF - Director → CIF 0
  • 5
    Doyle, Brendan Peter
    Management Consultant born in June 1965
    Individual (11 offsprings)
    Officer
    1995-11-20 ~ now
    OF - Director → CIF 0
    Mr Brendan Peter Doyle
    Born in June 1965
    Individual (11 offsprings)
    Person with significant control
    2020-10-31 ~ now
    PE - Has significant influence or control → CIF 0
    PE - Has significant influence or control over the trustees of a trust → CIF 0
    PE - Has significant influence or control as a member of a firm → CIF 0
Ceased 15
  • 1
    Greenwood, Eric David
    Managing Director born in November 1944
    Individual
    Officer
    2005-01-24 ~ 2005-06-27
    OF - Director → CIF 0
  • 2
    Doyle, Karen Alison
    Management Consultant born in October 1966
    Individual
    Officer
    1995-11-20 ~ 2006-08-04
    OF - Director → CIF 0
    Doyle, Karen Alison
    Management Consultant
    Individual
    Officer
    1995-11-20 ~ 2006-08-04
    OF - Secretary → CIF 0
  • 3
    Robinson, Calum
    Operations Director born in November 1994
    Individual
    Officer
    2021-06-01 ~ 2023-04-30
    OF - Director → CIF 0
  • 4
    Rogers, John Leonard
    Company Director born in May 1931
    Individual
    Officer
    2006-08-04 ~ 2009-11-19
    OF - Director → CIF 0
  • 5
    Scott, Maurice
    Accountant
    Individual (3 offsprings)
    Officer
    2009-05-13 ~ 2011-12-21
    OF - Secretary → CIF 0
  • 6
    Steele, Jonathan Anthoney Owen
    Finance Director born in September 1983
    Individual
    Officer
    2016-05-01 ~ 2019-06-30
    OF - Director → CIF 0
    Steele, Jonathan Anthoney Owen
    Individual
    Officer
    2013-05-01 ~ 2019-06-30
    OF - Secretary → CIF 0
  • 7
    Golding, Andrew Neil
    Director born in June 1962
    Individual (9 offsprings)
    Officer
    2013-09-30 ~ 2020-09-21
    OF - Director → CIF 0
  • 8
    Ainslie, Charles Adam
    Individual
    Officer
    2011-12-21 ~ 2012-06-29
    OF - Secretary → CIF 0
  • 9
    Arkle, Richard Manning
    Charteterd Accountant born in April 1949
    Individual
    Officer
    2006-08-04 ~ 2009-12-11
    OF - Director → CIF 0
  • 10
    Worrall, Geoffrey David
    Director born in November 1964
    Individual (2 offsprings)
    Officer
    2006-08-04 ~ 2007-01-31
    OF - Director → CIF 0
  • 11
    Mr Brendan Doyle
    Born in June 1965
    Individual (11 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-10-30
    PE - Ownership of shares – 75% or more as a member of a firm → CIF 0
  • 12
    Somerville, Jill Patricia
    Director born in October 1958
    Individual
    Officer
    2006-08-04 ~ 2011-12-16
    OF - Director → CIF 0
  • 13
    Carroll, Andrew
    Individual
    Officer
    2006-08-04 ~ 2009-05-13
    OF - Secretary → CIF 0
  • 14
    Hodgson, Robin Granville, Lord
    Lord born in April 1942
    Individual (4 offsprings)
    Officer
    2014-10-23 ~ 2022-04-30
    OF - Director → CIF 0
  • 15
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    1995-11-20 ~ 1995-11-20
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

CASH MANAGEMENT SYSTEMS LIMITED

Standard Industrial Classification
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account
Average Number of Employees
192023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment
18,585 GBP2024-04-30
38,365 GBP2023-04-30
Debtors
1,290,983 GBP2024-04-30
1,247,146 GBP2023-04-30
Cash at bank and in hand
2,131,361 GBP2024-04-30
1,250,671 GBP2023-04-30
Current Assets
3,422,344 GBP2024-04-30
2,497,817 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-743,939 GBP2024-04-30
-460,634 GBP2023-04-30
Net Current Assets/Liabilities
2,678,405 GBP2024-04-30
2,037,183 GBP2023-04-30
Total Assets Less Current Liabilities
2,696,990 GBP2024-04-30
2,075,548 GBP2023-04-30
Net Assets/Liabilities
2,694,807 GBP2024-04-30
2,072,962 GBP2023-04-30
Equity
Called up share capital
20,000 GBP2024-04-30
20,000 GBP2023-04-30
Retained earnings (accumulated losses)
2,674,807 GBP2024-04-30
2,052,962 GBP2023-04-30
Equity
2,694,807 GBP2024-04-30
2,072,962 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
84,211 GBP2024-04-30
84,211 GBP2023-04-30
Computers
222,933 GBP2024-04-30
214,598 GBP2023-04-30
Other
343,058 GBP2024-04-30
343,058 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
650,202 GBP2024-04-30
641,867 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
59,677 GBP2023-04-30
Computers
200,959 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
603,502 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,976 GBP2023-05-01 ~ 2024-04-30
Computers, Owned/Freehold
12,947 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
28,115 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,653 GBP2024-04-30
Computers
213,906 GBP2024-04-30
Other
343,058 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
631,617 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
9,558 GBP2024-04-30
24,534 GBP2023-04-30
Computers
9,027 GBP2024-04-30
13,639 GBP2023-04-30
Other
192 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
364,859 GBP2024-04-30
347,014 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
864,516 GBP2024-04-30
864,516 GBP2023-04-30
Other Debtors
Current
2,145 GBP2024-04-30
2,608 GBP2023-04-30
Prepayments/Accrued Income
Current
59,463 GBP2024-04-30
33,008 GBP2023-04-30
Debtors
Current
1,290,983 GBP2024-04-30
1,247,146 GBP2023-04-30
Trade Creditors/Trade Payables
Current
25,641 GBP2024-04-30
25,957 GBP2023-04-30
Corporation Tax Payable
Current
211,208 GBP2024-04-30
67,975 GBP2023-04-30
Taxation/Social Security Payable
Current
55,897 GBP2024-04-30
39,176 GBP2023-04-30
Other Creditors
Current
74,660 GBP2024-04-30
25,712 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
376,533 GBP2024-04-30
301,814 GBP2023-04-30
Creditors
Current
743,939 GBP2024-04-30
460,634 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,456 GBP2024-04-30
27,034 GBP2023-04-30
Between one and five year
31,394 GBP2024-04-30
27,034 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,850 GBP2024-04-30
54,068 GBP2023-04-30
  • CASH MANAGEMENT SYSTEMS LIMITED
    Info
    Registered number 03128552
    The Lexicon, Mount Street, Manchester M2 5NT
    Private Limited Company incorporated on 1995-11-20 (29 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-04
    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.