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
Reynolds, Lindsay
Individual (1 offspring)Officer
2020-06-11 ~ nowOF - Secretary → CIF 0 - 2
Reynolds, Simon
Company Director born in March 1964Individual (3 offsprings)Officer 2006-09-07 ~ nowOF - Director → CIF 0Mr Simon David Reynolds
Born in March 1964Individual (3 offsprings)Person with significant control 2020-06-09 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 3
Hart, Ian
Company Director born in April 1958Individual (2 offsprings)Officer 2006-09-07 ~ nowOF - Director → CIF 0Mr Ian Hart
Born in April 1958Individual (2 offsprings)Person with significant control 2020-06-09 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased
5
- 1
Stephenson, John Arthur
Finance Manager born in February 1965Individual (5 offsprings)Officer 2006-07-31 ~ 2008-01-22OF - Director → CIF 0 - 2
Flower, Nicholas John
Company Director born in October 1965IndividualOfficer 2006-09-07 ~ 2020-06-09OF - Director → CIF 0Flower, Nicholas John
Company DirectorIndividualOfficer 2006-09-07 ~ 2020-06-09OF - Secretary → CIF 0 - 3
Stephenson, Julie
IndividualOfficer 2006-07-31 ~ 2006-09-07OF - Secretary → CIF 0 - 4
788-790 Finchley Road, LondonDissolved Corporate (2 parents, 22 offsprings)Officer2006-07-31 ~ 2006-07-31PE - Nominee Director → CIF 0 - 5SHENLEY SECRETARIES LIMITED - now
TEMPLE SECRETARIES LIMITED
- 2018-11-08788-790 Finchley Road, LondonActive Corporate (1 parent, 82 offsprings)Equity (Company account)100 GBP2024-12-31Officer2006-07-31 ~ 2006-07-31PE - Nominee Secretary → CIF 0
Company in focus
B2B CASHFLOW SOLUTIONS LIMITED
Previous name
CAPEX EAST ANGLIA LIMITED - 2008-01-08
Standard Industrial Classification
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Average Number of Employees
32020-09-01 ~ 2021-08-31
42019-09-01 ~ 2020-08-31
Property, Plant & Equipment
6,357 GBP2021-08-31
4,571 GBP2020-08-31
Fixed Assets - Investments
-412 GBP2020-08-31
Fixed Assets
6,357 GBP2021-08-31
4,159 GBP2020-08-31
Debtors
Current
57,255 GBP2021-08-31
33,785 GBP2020-08-31
Current assets - Investments
373 GBP2021-08-31
319 GBP2020-08-31
Cash at bank and in hand
148,851 GBP2021-08-31
208,474 GBP2020-08-31
Current Assets
206,479 GBP2021-08-31
242,578 GBP2020-08-31
Creditors
Current, Amounts falling due within one year
-104,951 GBP2020-08-31
Net Current Assets/Liabilities
127,476 GBP2021-08-31
137,627 GBP2020-08-31
Total Assets Less Current Liabilities
133,833 GBP2021-08-31
141,786 GBP2020-08-31
Creditors
Non-current, Amounts falling due after one year
-140,000 GBP2020-08-31
Net Assets/Liabilities
15,125 GBP2021-08-31
918 GBP2020-08-31
Equity
Called up share capital
150 GBP2021-08-31
150 GBP2020-08-31
Retained earnings (accumulated losses)
14,975 GBP2021-08-31
768 GBP2020-08-31
Equity
15,125 GBP2021-08-31
918 GBP2020-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152020-09-01 ~ 2021-08-31
Office equipment
332020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,719 GBP2021-08-31
13,509 GBP2020-08-31
Office equipment
14,228 GBP2021-08-31
11,233 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
27,947 GBP2021-08-31
24,742 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,316 GBP2020-08-31
Office equipment
7,855 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,171 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
463 GBP2020-09-01 ~ 2021-08-31
Owned/Freehold
1,419 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,779 GBP2021-08-31
Office equipment
8,811 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,590 GBP2021-08-31
Property, Plant & Equipment
Furniture and fittings
940 GBP2021-08-31
1,193 GBP2020-08-31
Office equipment
5,417 GBP2021-08-31
3,378 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
52,568 GBP2021-08-31
31,687 GBP2020-08-31
Prepayments/Accrued Income
Current
4,687 GBP2021-08-31
2,098 GBP2020-08-31
Bank Borrowings
Current
30,000 GBP2021-08-31
10,000 GBP2020-08-31
Trade Creditors/Trade Payables
Current
32,627 GBP2021-08-31
35,249 GBP2020-08-31
Corporation Tax Payable
Current
3,999 GBP2021-08-31
49,785 GBP2020-08-31
Taxation/Social Security Payable
Current
1,324 GBP2021-08-31
2,717 GBP2020-08-31
Other Creditors
Current
7,346 GBP2021-08-31
3,493 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
3,707 GBP2021-08-31
3,707 GBP2020-08-31
Creditors
Current
79,003 GBP2021-08-31
104,951 GBP2020-08-31
Bank Borrowings
Non-current
117,500 GBP2021-08-31
140,000 GBP2020-08-31
Creditors
Non-current
117,500 GBP2021-08-31
140,000 GBP2020-08-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2020-08-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2020-08-31
Bank Borrowings
Non-current, Between one and two years
30,000 GBP2021-08-31
30,000 GBP2020-08-31
Non-current, Between two and five year
87,500 GBP2021-08-31
Between two and five year, Non-current
110,000 GBP2020-08-31
Total Borrowings
147,500 GBP2021-08-31
150,000 GBP2020-08-31
Net Deferred Tax Liability/Asset
-1,208 GBP2021-08-31
-868 GBP2020-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-340 GBP2020-09-01 ~ 2021-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,208 GBP2021-08-31
-868 GBP2020-08-31
B2B CASHFLOW SOLUTIONS LIMITED
InfoCAPEX EAST ANGLIA LIMITED - 2008-01-08Registered number 05891762C12 Marquis Court Marquisway, Tvte, Gateshead NE11 0RUPrivate Limited Company incorporated on 2006-07-31 (19 years 3 months). The company status is Liquidation.The last date of confirmation statement was made at 2022-06-23CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 26 August 2025 and
licensed under the Open Government Licence v3.0.