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
    Finlayson, William Alexander
    Individual (1 offspring)
    Officer
    2011-11-30 ~ now
    OF - secretary → CIF 0
  • 2
    Calder, David William
    Individual (1 offspring)
    Officer
    2024-04-29 ~ now
    OF - secretary → CIF 0
  • 3
    O'day, Christopher James
    Chartered Accountant born in April 1988
    Individual (2 offsprings)
    Officer
    2017-04-01 ~ now
    OF - director → CIF 0
  • 4
    Hendry, Stuart James Falconer
    Individual (11 offsprings)
    Officer
    2011-11-30 ~ now
    OF - secretary → CIF 0
  • 5
    O'day, Catherine
    Accountant born in April 1960
    Individual (1 offspring)
    Officer
    2010-11-12 ~ now
    OF - director → CIF 0
  • 6
    Holt, Alexander
    Business Development Director born in January 1969
    Individual (2 offsprings)
    Officer
    2015-12-01 ~ now
    OF - director → CIF 0
Ceased 7
  • 1
    Kurt-elli, Aydin
    Company Director born in September 1973
    Individual (2 offsprings)
    Officer
    2022-02-28 ~ 2024-04-12
    OF - director → CIF 0
  • 2
    Calder, David William
    Solicitor born in April 1966
    Individual (1 offspring)
    Officer
    2010-12-17 ~ 2024-04-30
    OF - director → CIF 0
  • 3
    Touhey, Michael Gerard
    Operations Director born in July 1960
    Individual
    Officer
    2018-08-01 ~ 2022-03-31
    OF - director → CIF 0
  • 4
    Mrs Catherine O'day
    Born in April 1960
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2020-07-14
    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
  • 5
    Stark, Alison
    Individual
    Officer
    2011-02-28 ~ 2011-11-30
    OF - secretary → CIF 0
  • 6
    Mr Donald Francis Irwin Houston
    Born in August 1960
    Individual (23 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-06-22
    PE - Has significant influence or controlCIF 0
  • 7
    5th, Floor, 7 Castle Street, Edinburgh, United Kingdom
    Corporate (13 parents, 476 offsprings)
    Equity (Company account)
    2 GBP2024-03-31
    Officer
    2010-11-12 ~ 2011-02-28
    PE - secretary → CIF 0
parent relation
Company in focus

THE CASHROOM LIMITED

Previous name
MBM NEWCO (3) LIMITED - 2010-12-02
Standard Industrial Classification
69202 - Bookkeeping Activities
Brief company account
Property, Plant & Equipment
55,044 GBP2022-11-30
53,650 GBP2021-11-30
Fixed Assets - Investments
60,210 GBP2022-11-30
60,210 GBP2021-11-30
Fixed Assets
115,254 GBP2022-11-30
113,860 GBP2021-11-30
Debtors
307,788 GBP2022-11-30
181,961 GBP2021-11-30
Cash at bank and in hand
417,660 GBP2022-11-30
549,658 GBP2021-11-30
Current Assets
725,448 GBP2022-11-30
731,619 GBP2021-11-30
Creditors
Current, Amounts falling due within one year
-409,426 GBP2022-11-30
-329,234 GBP2021-11-30
Net Current Assets/Liabilities
316,022 GBP2022-11-30
402,385 GBP2021-11-30
Total Assets Less Current Liabilities
431,276 GBP2022-11-30
516,245 GBP2021-11-30
Creditors
Non-current, Amounts falling due after one year
-124,996 GBP2022-11-30
-175,000 GBP2021-11-30
Net Assets/Liabilities
306,280 GBP2022-11-30
341,245 GBP2021-11-30
Equity
Called up share capital
30,803 GBP2022-11-30
30,803 GBP2021-11-30
Share premium
201,397 GBP2022-11-30
201,397 GBP2021-11-30
Retained earnings (accumulated losses)
74,080 GBP2022-11-30
109,045 GBP2021-11-30
Equity
306,280 GBP2022-11-30
341,245 GBP2021-11-30
Average Number of Employees
1222021-12-01 ~ 2022-11-30
992020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Other
214,475 GBP2022-11-30
180,489 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
159,431 GBP2022-11-30
126,839 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
32,592 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Other
55,044 GBP2022-11-30
53,650 GBP2021-11-30
Investments in group undertakings and participating interests
60,210 GBP2022-11-30
60,210 GBP2021-11-30
Trade Debtors/Trade Receivables
Current
76,227 GBP2022-11-30
29,405 GBP2021-11-30
Amount of corporation tax that is recoverable
Current
107,988 GBP2022-11-30
55,272 GBP2021-11-30
Other Debtors
Current
24,885 GBP2022-11-30
13,040 GBP2021-11-30
Prepayments/Accrued Income
Current
98,688 GBP2022-11-30
84,244 GBP2021-11-30
Debtors
Current, Amounts falling due within one year
307,788 GBP2022-11-30
181,961 GBP2021-11-30
Bank Borrowings/Overdrafts
Current
50,004 GBP2022-11-30
52,800 GBP2021-11-30
Trade Creditors/Trade Payables
Current
31,867 GBP2022-11-30
25,695 GBP2021-11-30
Other Taxation & Social Security Payable
Current
201,329 GBP2022-11-30
215,805 GBP2021-11-30
Other Creditors
Current
126,226 GBP2022-11-30
34,934 GBP2021-11-30
Creditors
Current
409,426 GBP2022-11-30
329,234 GBP2021-11-30
Bank Borrowings/Overdrafts
Non-current
124,996 GBP2022-11-30
175,000 GBP2021-11-30

Related profiles found in government register
  • THE CASHROOM LIMITED
    Info
    MBM NEWCO (3) LIMITED - 2010-12-02
    Registered number SC388733
    7 Quarrywood Court, Livingston, West Lothian EH54 6AX
    Private Limited Company incorporated on 2010-11-12 (14 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-23
    CIF 0
  • THE CASHROOM LIMITED
    S
    Registered number Sc388733
    7, Quarrywood Court, Livingston, West Lothian, United Kingdom, EH54 6AX
    Private Limited Company in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 7 Quarrywood Court, Livingston, Scotland
    Corporate (4 parents)
    Equity (Company account)
    12,538 GBP2022-07-31
    Person with significant control
    2020-06-17 ~ now
    CIF 1 - Ownership of shares – 75% or moreOE
    CIF 1 - Ownership of voting rights - 75% or moreOE
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.