CASH DIRECT (UK) LIMITED

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
Waterson Dacre, Lauren Grace
Born in February 1992
Individual (1 offspring)
Officer
2017-03-20 ~ now
OF - Director → CIF 0
2
Waterson, Lee
Born in September 1967
Individual (2 offsprings)
Officer
2003-07-30 ~ now
OF - Director → CIF 0
Mrs Lee Waterson
Born in September 1967
Individual (2 offsprings)
Person with significant control
2016-04-06 ~ now
PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
3
Waterson, Martin
Born in February 1965
Individual (3 offsprings)
Officer
2003-07-30 ~ now
OF - Director → CIF 0
Waterson, Martin
Company Director
Individual (3 offsprings)
Officer
2003-07-30 ~ now
OF - Secretary → CIF 0
Mr Martin Waterson
Born in February 1965
Individual (3 offsprings)
Person with significant control
2016-04-06 ~ now
PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0

Ceased 2

1
YORK PLACE COMPANY SECRETARIES LIMITED
12 York Place, Leeds, West Yorkshire
Dissolved Corporate (4 parents, 50 offsprings)
Equity (Company account)
2 GBP2022-01-31
Officer
2003-07-30 ~ 2003-07-30
PE - Nominee Secretary → CIF 0
2
YORK PLACE COMPANY NOMINEES LIMITED
12 York Place, Leeds, West Yorkshire
Dissolved Corporate (4 parents, 36 offsprings)
Equity (Company account)
2 GBP2022-01-31
Officer
2003-07-30 ~ 2003-07-30
PE - Nominee Director → CIF 0

Company in focus

Standard Industrial Classification

64921 - Credit Granting By Non-deposit Taking Finance Houses And Other Specialist Consumer Credit Grantors

Brief company account

Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.

Intangible fixed assets

32,888 GBP2016-07-31

50,942 GBP2015-07-31

Tangible fixed assets

26,931 GBP2016-07-31

978 GBP2015-07-31

Fixed Assets

59,819 GBP2016-07-31

51,920 GBP2015-07-31

Debtors

623,082 GBP2016-07-31

680,120 GBP2015-07-31

Cash at bank and in hand

2,139 GBP2016-07-31

4,888 GBP2015-07-31

Current Assets

625,221 GBP2016-07-31

685,008 GBP2015-07-31

Current liabilities

-290,489 GBP2016-07-31

-372,454 GBP2015-07-31

Net Current Assets/Liabilities

334,732 GBP2016-07-31

312,554 GBP2015-07-31

Total Assets Less Current Liabilities

394,551 GBP2016-07-31

364,474 GBP2015-07-31

Non-current liabilities

-339,543 GBP2016-07-31

-342,024 GBP2015-07-31

Provisions for liabilities and charges

-5,400 GBP2016-07-31

Net assets/liabilities including pension asset/liability

49,608 GBP2016-07-31

22,450 GBP2015-07-31

Called-up share capital

1,000 GBP2016-07-31

1,000 GBP2015-07-31

Retained earnings

48,608 GBP2016-07-31

21,450 GBP2015-07-31

Shareholder's fund

49,608 GBP2016-07-31

22,450 GBP2015-07-31

Intangible fixed assets - Cost/valuation

90,268 GBP2016-07-31

90,268 GBP2015-07-31

Intangible fixed assets - Accumulated amortisation/impairment

57,380 GBP2016-07-31

39,326 GBP2015-07-31

Amortisation expense of intangible fixed assets

18,054 GBP2015-08-01 ~ 2016-07-31

Cost/valuation of tangible fixed assets

44,520 GBP2016-07-31

10,130 GBP2015-07-31

Depreciation of tangible fixed assets

17,589 GBP2016-07-31

9,152 GBP2015-07-31

Depreciation expense of tangible fixed assets in the period

8,437 GBP2015-08-01 ~ 2016-07-31

Secured debts

571,557 GBP2016-07-31

589,708 GBP2015-07-31

Number of shares allotted

Class 1 ordinary share

400 shares2016-07-31

Par Value of Share

Class 1 ordinary share

1 GBP2015-08-01 ~ 2016-07-31

Paid-up share capital

Class 1 ordinary share

400 GBP2016-07-31

400 GBP2015-07-31

Number of shares allotted

Class 2 ordinary share

400 shares2016-07-31

Par Value of Share

Class 2 ordinary share

1 GBP2015-08-01 ~ 2016-07-31

Paid-up share capital

Class 2 ordinary share

400 GBP2016-07-31

400 GBP2015-07-31

Number of shares allotted

Class 3 ordinary share

100 shares2016-07-31

Par Value of Share

Class 3 ordinary share

1 GBP2015-08-01 ~ 2016-07-31

Paid-up share capital

Class 3 ordinary share

100 GBP2016-07-31

100 GBP2015-07-31

Number of shares allotted

Class 4 ordinary share

100 shares2016-07-31

Par Value of Share

Class 4 ordinary share

1 GBP2015-08-01 ~ 2016-07-31

Paid-up share capital

Class 4 ordinary share

100 GBP2016-07-31

100 GBP2015-07-31

CASH DIRECT (UK) LIMITED
Info
Registered number 04851457
Leigh House, 28-32 St. Paul's Street, Leeds LS1 2JT
PRIVATE LIMITED COMPANY incorporated on 2003-07-30 (22 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-15
CIF 0

Offspring entities and appointments

Active 0

Not found in our database.