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 6
  • 1
    Dell'aquila, Richard
    Finance Managing Director born in August 1976
    Individual (3 offsprings)
    Officer
    2014-06-03 ~ now
    OF - director → CIF 0
    Mr Richard Thomas Dell'aquila
    Born in August 1976
    Individual (3 offsprings)
    Person with significant control
    2021-04-20 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Hawks Iii, Donald
    Finance Managing Director born in January 1975
    Individual (3 offsprings)
    Officer
    2014-07-07 ~ now
    OF - director → CIF 0
    Mr Donald Louis Hawks Iii
    Born in January 1975
    Individual (3 offsprings)
    Person with significant control
    2021-04-20 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Baker, Paul Thomas
    Group Managing Director born in September 1973
    Individual (4 offsprings)
    Officer
    2020-11-03 ~ now
    OF - director → CIF 0
  • 4
    Mr Raymond Francis Weldon
    Born in April 1959
    Individual (1 offspring)
    Person with significant control
    2021-04-20 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 5
    Laconti, Michael
    Finance Senior Associate born in September 1984
    Individual (3 offsprings)
    Officer
    2014-06-03 ~ now
    OF - director → CIF 0
  • 6
    Bell, Nicholas James
    Individual (3 offsprings)
    Officer
    2020-11-03 ~ now
    OF - secretary → CIF 0
Ceased 4
  • 1
    Mr John Nichol Irwin Iii
    Born in February 1954
    Individual
    Person with significant control
    2016-04-06 ~ 2021-04-20
    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
  • 2
    Mr Jonathan David Sackler
    Born in March 1955
    Individual
    Person with significant control
    2016-04-06 ~ 2021-04-20
    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
  • 3
    Sopher, Jon Andrew Victor
    Company Director born in April 1965
    Individual (12 offsprings)
    Officer
    2018-07-18 ~ 2020-11-06
    OF - director → CIF 0
  • 4
    Davies, Gareth Robert James
    Individual (1 offspring)
    Officer
    2014-10-24 ~ 2020-11-03
    OF - secretary → CIF 0
parent relation
Company in focus

CASH MANAGEMENT SOLUTIONS LIMITED

Standard Industrial Classification
70100 - Activities Of Head Offices
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Fixed Assets - Investments
7,520,000 GBP2023-12-31
7,520,000 GBP2022-12-31
Debtors
577,984 GBP2023-12-31
564,531 GBP2022-12-31
Net Assets/Liabilities
2,029,609 GBP2023-12-31
2,513,693 GBP2022-12-31
Equity
Called up share capital
5,201,063 GBP2023-12-31
5,201,063 GBP2022-12-31
5,201,033 GBP2021-12-31
Retained earnings (accumulated losses)
-3,171,454 GBP2023-12-31
-2,687,370 GBP2022-12-31
-2,347,781 GBP2021-12-31
Profit/Loss
-484,084 GBP2023-01-01 ~ 2023-12-31
-339,589 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
30 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
30 GBP2022-01-01 ~ 2022-12-31
Equity
2,029,609 GBP2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
7,520,000 GBP2023-12-31
7,520,000 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
38,311 GBP2023-12-31
24,858 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
493,149 GBP2023-12-31
393,153 GBP2022-12-31
Creditors
Current
4,875,577 GBP2023-12-31
4,059,031 GBP2022-12-31
Bank Borrowings
1,558,041 GBP2023-12-31
1,949,967 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
365,243 GBP2023-12-31
438,160 GBP2022-12-31
Non-current, Amounts falling due after one year
1,192,798 GBP2023-12-31
1,511,807 GBP2022-12-31
Related profiles found in government register
  • CASH MANAGEMENT SOLUTIONS LIMITED
    Info
    Registered number 09069081
    Leeway House, Leeway Industrial Estate, Newport, Gwent NP19 4SL
    Private Limited Company incorporated on 2014-06-03 (11 years). The company status is Active.
    The last date of confirmation statement was made at 2024-06-03
    CIF 0
  • CASH MANAGEMENT SOLUTIONS LIMITED
    S
    Registered number 09069081
    Leeway House, Leeway Industrial Estate, Newport, Wales, NP19 4SL
    Limited Company in England And Wales, Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Leeway House, Leeway Industrial Estate, Newport
    Corporate (7 parents, 1 offspring)
    Equity (Company account)
    3,278,697 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE

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