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 1
  • Mccafferty, Alan John
    Managing Director born in June 1967
    Individual (4 offsprings)
    Officer
    2012-04-10 ~ dissolved
    OF - director → CIF 0
    Mr Alan John Mccafferty
    Born in June 1967
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ dissolved
    PE - Ownership of shares – 75% or moreCIF 0
parent relation
Company in focus

SIMPLY CASHFLOW LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2 GBP2019-11-30
10,171 GBP2018-11-30
Fixed Assets - Investments
1,000 GBP2018-11-30
Fixed Assets
2 GBP2019-11-30
11,171 GBP2018-11-30
Debtors
763 GBP2019-11-30
3,643 GBP2018-11-30
Cash at bank and in hand
1,948 GBP2019-11-30
3,939 GBP2018-11-30
Current Assets
2,711 GBP2019-11-30
7,582 GBP2018-11-30
Creditors
Current
3,847 GBP2019-11-30
98,654 GBP2018-11-30
Net Current Assets/Liabilities
-1,136 GBP2019-11-30
-91,072 GBP2018-11-30
Total Assets Less Current Liabilities
-1,134 GBP2019-11-30
-79,901 GBP2018-11-30
Creditors
Non-current
52,920 GBP2019-11-30
22,920 GBP2018-11-30
Net Assets/Liabilities
-54,054 GBP2019-11-30
-102,821 GBP2018-11-30
Equity
Called up share capital
1,290 GBP2019-11-30
1,290 GBP2018-11-30
Share premium
290 GBP2019-11-30
290 GBP2018-11-30
Retained earnings (accumulated losses)
-55,634 GBP2019-11-30
-104,401 GBP2018-11-30
Equity
-54,054 GBP2019-11-30
-102,821 GBP2018-11-30
Average Number of Employees
12018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
223 GBP2018-11-30
Computers
92,940 GBP2018-11-30
Property, Plant & Equipment - Gross Cost
93,163 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
222 GBP2019-11-30
222 GBP2018-11-30
Computers
92,939 GBP2019-11-30
82,770 GBP2018-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,161 GBP2019-11-30
82,992 GBP2018-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,169 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,169 GBP2018-12-01 ~ 2019-11-30
Property, Plant & Equipment
Furniture and fittings
1 GBP2019-11-30
1 GBP2018-11-30
Computers
1 GBP2019-11-30
10,170 GBP2018-11-30
Investments in Group Undertakings
Cost valuation
1,000 GBP2018-11-30
Investments in Group Undertakings
1,000 GBP2018-11-30
Amount of corporation tax that is recoverable
Current
546 GBP2019-11-30
Amount of value-added tax that is recoverable
Current
217 GBP2019-11-30
3,643 GBP2018-11-30
Debtors
Current, Amounts falling due within one year
763 GBP2019-11-30
3,643 GBP2018-11-30
Trade Creditors/Trade Payables
Current
1,874 GBP2019-11-30
6,351 GBP2018-11-30
Amounts owed to group undertakings
Current
1,000 GBP2018-11-30
Other Taxation & Social Security Payable
Current
2,631 GBP2018-11-30
Accrued Liabilities
Current
1,973 GBP2019-11-30
1,629 GBP2018-11-30
Other Remaining Borrowings
More than five year, Non-current
52,920 GBP2019-11-30
22,920 GBP2018-11-30

  • SIMPLY CASHFLOW LIMITED
    Info
    Registered number SC421460
    79 Renfrew Road, Abercorn House, Paisley PA3 4DA
    Private Limited Company incorporated on 2012-04-10 and dissolved on 2020-12-15 (8 years 8 months). The company status is Dissolved.
    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.