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
    2021-07-28 ~ now
    OF - Director → CIF 0
  • 2
    Willmett, Simon
    Finance Director born in November 1979
    Individual (28 offsprings)
    Officer
    2021-02-25 ~ now
    OF - Director → CIF 0
  • 3
    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
  • 4
    120 Regent Street, London, United Kingdom
    Active Corporate (4 parents, 2 offsprings)
    Equity (Company account)
    9,606,902 GBP2024-03-31
    Person with significant control
    2021-07-28 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 3
  • 1
    Shah, Chirag Piyush
    Business Executive born in January 1983
    Individual (9 offsprings)
    Officer
    2021-07-28 ~ 2024-09-27
    OF - Director → CIF 0
  • 2
    May, Graham Philip
    Individual (127 offsprings)
    Officer
    2021-07-28 ~ 2025-04-17
    OF - Secretary → CIF 0
  • 3
    Mr Simon Willmett
    Born in November 1979
    Individual (28 offsprings)
    Person with significant control
    2021-02-25 ~ 2021-07-28
    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 FINANCE4 LIMITED

Standard Industrial Classification
70221 - Financial Management
Brief company account
Administrative Expenses
-10,603,213 GBP2023-04-01 ~ 2024-03-31
-8,545,052 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-7,194,321 GBP2023-04-01 ~ 2024-03-31
-8,783,172 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,113,557 GBP2023-04-01 ~ 2024-03-31
-1,363,148 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
-3,113,557 GBP2023-04-01 ~ 2024-03-31
-1,363,148 GBP2022-04-01 ~ 2023-03-31
Debtors
103,601,914 GBP2024-03-31
130,872,461 GBP2023-03-31
Cash at bank and in hand
2,151,137 GBP2024-03-31
3,459,481 GBP2023-03-31
Current Assets
105,753,051 GBP2024-03-31
134,331,942 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-20,327,215 GBP2024-03-31
-8,861,634 GBP2023-03-31
Net Current Assets/Liabilities
85,425,836 GBP2024-03-31
125,470,308 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-86,171,328 GBP2024-03-31
-123,102,243 GBP2023-03-31
Net Assets/Liabilities
-745,492 GBP2024-03-31
2,368,065 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Other miscellaneous reserve
4,170,417 GBP2024-03-31
4,170,417 GBP2023-03-31
Retained earnings (accumulated losses)
-4,915,910 GBP2024-03-31
-1,802,353 GBP2023-03-31
-439,205 GBP2022-03-31
Equity
-745,492 GBP2024-03-31
2,368,065 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,113,557 GBP2023-04-01 ~ 2024-03-31
-1,363,148 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
38,056 GBP2023-04-01 ~ 2024-03-31
18,132 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
100,336,141 GBP2024-03-31
127,082,311 GBP2023-03-31
Other Debtors
Current
3,260,773 GBP2024-03-31
3,785,150 GBP2023-03-31
Prepayments/Accrued Income
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
103,601,914 GBP2024-03-31
130,872,461 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,863 GBP2024-03-31
5,607 GBP2023-03-31
Amounts owed to group undertakings
Current
607,197 GBP2024-03-31
126,051 GBP2023-03-31
Other Creditors
Current
19,274,455 GBP2024-03-31
6,825,623 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
442,700 GBP2024-03-31
1,904,353 GBP2023-03-31
Creditors
Current
20,327,215 GBP2024-03-31
8,861,634 GBP2023-03-31
Other Remaining Borrowings
Non-current
86,171,328 GBP2024-03-31
123,102,243 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
  • NUCLEUS CASH FLOW FINANCE4 LIMITED
    Info
    Registered number 13226395
    120 Regent Street, London W1B 5FE
    Private Limited Company incorporated on 2021-02-25 (4 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-24
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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