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
    Business Executive born in May 1954
    Individual (19 offsprings)
    Officer
    2021-02-01 ~ now
    OF - Director → CIF 0
  • 2
    Willmett, Simon
    Finance Director born in November 1979
    Individual (28 offsprings)
    Officer
    2017-10-06 ~ 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
    2021-02-01 ~ 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
    Shah, Chirag Piyush
    Business Executive born in January 1983
    Individual (9 offsprings)
    Officer
    2021-02-01 ~ 2024-09-27
    OF - Director → CIF 0
  • 2
    May, Graham Philip
    Individual (127 offsprings)
    Officer
    2021-02-01 ~ 2025-04-17
    OF - Secretary → CIF 0
  • 3
    Mr Simon Willmett
    Born in November 1979
    Individual (28 offsprings)
    Person with significant control
    2017-10-06 ~ 2021-02-01
    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
parent relation
Company in focus

NUCLEUS CASH FLOW FINANCE2 LIMITED

Standard Industrial Classification
64992 - Factoring
Brief company account
Cost of Sales
-2,193,061 GBP2023-04-01 ~ 2024-03-31
-33,862 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-920,607 GBP2023-04-01 ~ 2024-03-31
-331,876 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,400,295 GBP2023-04-01 ~ 2024-03-31
-357,146 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-278,666 GBP2023-04-01 ~ 2024-03-31
-157,804 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-278,666 GBP2023-04-01 ~ 2024-03-31
-157,804 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
3,801,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
59,158,136 GBP2024-03-31
11,207,785 GBP2023-03-31
Cash at bank and in hand
206,961 GBP2024-03-31
298,713 GBP2023-03-31
Current Assets
59,365,097 GBP2024-03-31
11,506,498 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,476,960 GBP2024-03-31
-287,295 GBP2023-03-31
Net Current Assets/Liabilities
57,888,137 GBP2024-03-31
11,219,203 GBP2023-03-31
Total Assets Less Current Liabilities
61,689,137 GBP2024-03-31
11,220,203 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-62,110,600 GBP2024-03-31
-11,363,000 GBP2023-03-31
Net Assets/Liabilities
-421,463 GBP2024-03-31
-142,797 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-422,463 GBP2024-03-31
-143,797 GBP2023-03-31
Equity
-421,463 GBP2024-03-31
-142,797 GBP2023-03-31
Investments in group undertakings and participating interests
3,801,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,853,913 GBP2024-03-31
11,207,785 GBP2023-03-31
Amounts Owed By Related Parties
380,470 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,923,753 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,147 GBP2024-03-31
23,007 GBP2023-03-31
Amounts owed to group undertakings
Current
1,000,000 GBP2024-03-31
14,122 GBP2023-03-31
Other Creditors
Current
408,813 GBP2024-03-31
250,166 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
Related profiles found in government register
  • NUCLEUS CASH FLOW FINANCE2 LIMITED
    Info
    Registered number 10999923
    120 Regent Street, London W1B 5FE
    Private Limited Company incorporated on 2017-10-06 (7 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-05
    CIF 0
  • NUCLEUS CASH FLOW FINANCE2 LIMITED
    S
    Registered number 10999923
    120 Regent Street, London, United Kingdom, W1B 5FE
    Limited Liability Company in Companies Registry, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 120 Regent Street, London, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    3,822,770 GBP2024-03-31
    Person with significant control
    2023-03-20 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

qrcode

Privacy notice

Terms and conditions

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.