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 4
  • 1
    Goldman, Mark Louis
    Businessman born in May 1954
    Individual (19 offsprings)
    Officer
    2016-03-29 ~ now
    OF - Director → CIF 0
  • 2
    Willmett, Simon
    Finance Director born in November 1979
    Individual (28 offsprings)
    Officer
    2016-02-05 ~ now
    OF - Director → CIF 0
  • 3
    120 Regent Street, London, United Kingdom
    Active Corporate (6 parents, 12 offsprings)
    Profit/Loss (Company account)
    -1,334,202 GBP2023-04-01 ~ 2024-03-31
    Person with significant control
    2017-07-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 4
    FINSOFT MARKETING LIMITED - 2013-11-15
    1 Charterhouse Mews, London, United Kingdom
    Active Corporate (4 parents, 51 offsprings)
    Equity (Company account)
    49,975 GBP2023-06-30
    Officer
    2025-04-17 ~ now
    OF - Secretary → CIF 0
Ceased 3
  • 1
    Mr Craig Reeves
    Born in March 1973
    Individual (15 offsprings)
    Person with significant control
    2016-07-01 ~ 2017-07-01
    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
  • 2
    Shah, Chirag Piyush
    Director born in January 1983
    Individual (9 offsprings)
    Officer
    2016-02-05 ~ 2024-09-27
    OF - Director → CIF 0
    Mr Chirag Piyush Shah
    Born in January 1983
    Individual (9 offsprings)
    Person with significant control
    2016-07-01 ~ 2017-07-01
    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
    May, Graham Philip
    Individual (127 offsprings)
    Officer
    2016-03-29 ~ 2025-04-17
    OF - Secretary → CIF 0
parent relation
Company in focus

NUCLEUS CASH FLOW FINANCE LIMITED

Standard Industrial Classification
70221 - Financial Management
Brief company account
Cost of Sales
-1,495,177 GBP2023-04-01 ~ 2024-03-31
-1,579,924 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,412,965 GBP2023-04-01 ~ 2024-03-31
1,364,899 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
58,643 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-3,460,084 GBP2023-04-01 ~ 2024-03-31
10,975,708 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
10,653,438 GBP2024-03-31
12,018,649 GBP2023-03-31
Debtors
1,942,288 GBP2024-03-31
3,218,531 GBP2023-03-31
Cash at bank and in hand
451,290 GBP2024-03-31
901,463 GBP2023-03-31
Current Assets
2,393,578 GBP2024-03-31
4,119,994 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,550,630 GBP2024-03-31
-1,932,173 GBP2023-03-31
Net Current Assets/Liabilities
-157,052 GBP2024-03-31
2,187,821 GBP2023-03-31
Total Assets Less Current Liabilities
10,496,386 GBP2024-03-31
14,206,470 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-889,484 GBP2024-03-31
-1,139,484 GBP2023-03-31
Net Assets/Liabilities
9,606,902 GBP2024-03-31
13,066,986 GBP2023-03-31
Equity
Called up share capital
10,401,000 GBP2024-03-31
10,401,000 GBP2023-03-31
10,401,000 GBP2022-03-31
Other miscellaneous reserve
2,530,100 GBP2024-03-31
2,530,100 GBP2023-03-31
Retained earnings (accumulated losses)
-3,324,198 GBP2024-03-31
135,886 GBP2023-03-31
-10,521,453 GBP2022-03-31
Equity
9,606,902 GBP2024-03-31
13,066,986 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,460,084 GBP2023-04-01 ~ 2024-03-31
10,975,708 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-318,369 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
792,359 GBP2024-03-31
924,008 GBP2023-03-31
Amounts Owed By Related Parties
526,562 GBP2024-03-31
Current
1,484,002 GBP2023-03-31
Other Debtors
Current
623,367 GBP2024-03-31
810,521 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,953 GBP2024-03-31
1,958 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,152,216 GBP2024-03-31
1,268,189 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
Related profiles found in government register
  • NUCLEUS CASH FLOW FINANCE LIMITED
    Info
    Registered number 09990385
    120 Regent Street, London W1B 5FE
    Private Limited Company incorporated on 2016-02-05 (9 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-04
    CIF 0
  • NUCLEUS CASH FLOW FINANCE LIMITED
    S
    Registered number 9990385
    120 Regent Street, London, United Kingdom, W1B 5FE
    Limited Liability Company in Companies Registry, England
    CIF 1 CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    120 Regent Street, London, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    5,340,813 GBP2024-03-31
    Person with significant control
    2020-08-05 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
  • 2
    120 Regent Street, London, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    -745,492 GBP2024-03-31
    Person with significant control
    2021-07-28 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 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.