CASH MANAGEMENT SOLUTIONS LIMITED

Company number 09069081

Date	Type	Description	View / Download
03 Sep 2019	MR01	Registration of charge 090690810003, created on 30 August 2019	(21 pages)
14 Jun 2019	CS01	Confirmation statement made on 3 June 2019 with updates ANNOTATION Clarification a second filed CS01 (Statement of Capital, Shareholder information) was registered on 14/07/2023	(6 pages)
02 Oct 2018	AA	Group of companies' accounts made up to 31 December 2017	(38 pages)
14 Aug 2018	MR01	Registration of charge 090690810002, created on 6 August 2018	(41 pages)
20 Jul 2018	AP01	Appointment of Mr Jon Andrew Victor Sopher as a director on 18 July 2018	(2 pages)
03 Jul 2018	CS01	Confirmation statement made on 3 June 2018 with updates	(5 pages)
03 May 2018	SH01	Statement of capital following an allotment of shares on 19 April 2018 GBP 5,201,032.66	(6 pages)
22 Jan 2018	MA	Memorandum and Articles of Association	(28 pages)
22 Jan 2018	RESOLUTIONS	Resolutions RES10 ‐ Resolution of allotment of securities RES01 ‐ Resolution of adoption of Articles of Association	(31 pages)
11 Oct 2017	SH01	Statement of capital following an allotment of shares on 29 September 2017 GBP 5,200,699.55	(6 pages)
04 Oct 2017	PSC01	Notification of John Nichol Irwin Iii as a person with significant control on 6 April 2016	(2 pages)
25 Sep 2017	PSC01	Notification of Jonathan David Sackler as a person with significant control on 6 April 2016	(2 pages)
22 Sep 2017	PSC09	Withdrawal of a person with significant control statement on 22 September 2017	(2 pages)
17 Aug 2017	AA	Group of companies' accounts made up to 31 December 2016	(36 pages)
16 Jun 2017	CS01	Confirmation statement made on 3 June 2017 with updates	(5 pages)
10 Aug 2016	AA	Group of companies' accounts made up to 31 December 2015	(36 pages)
24 Jun 2016	AR01	Annual return made up to 3 June 2016 with full list of shareholders Statement of capital on 2016-06-24 GBP 5,200,000	(6 pages)
24 Jun 2016	AD04	Register(s) moved to registered office address C/O C/O Tellermate Leeway House Leeway Industrial Estate Newport Gwent NP19 4SL	(1 page)
21 Jul 2015	AA	Group of companies' accounts made up to 31 December 2014	(26 pages)
30 Jun 2015	AR01	Annual return made up to 3 June 2015 with full list of shareholders Statement of capital on 2015-06-30 GBP 5,200,000	(6 pages)
30 Jun 2015	CH01	Director's details changed for Mr Michael Laconti on 27 October 2014	(2 pages)
30 Jun 2015	CH01	Director's details changed for Mr Richard Dell'aquila on 27 October 2014	(2 pages)
19 Dec 2014	AA01	Current accounting period shortened from 30 June 2015 to 31 December 2014	(1 page)
19 Dec 2014	AD01	Registered office address changed from Leeway House Leeway Industrial Estate Newport NP19 4SL United Kingdom to C/O C/O Tellermate Leeway House Leeway Industrial Estate Newport Gwent NP19 4SL on 19 December 2014	(1 page)
28 Oct 2014	AP03	Appointment of Mr Gareth Robert James Davies as a secretary on 24 October 2014	(2 pages)