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CASH MANAGEMENT SYSTEMS LIMITED
The Lexicon Mount Street,
Manchester,
M2 5NT
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 5
- Company No: 03128552
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CASH MANAGEMENT SYSTEMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CASH MANAGEMENT SYSTEMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
20 November 1995
74909 Other professional, scientific and technical activities n.e.c. - Other professional, scientific and technical activities n.e.c.
Available to 27 Jan 2025. Next accounts due by 31 Jan 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr David Robert Williams | Director | ||
| Mr Lee Williamson | Director | ||
| Mr Ian Andrew Clarkson | Director | ||
| Dr Andrea Margaret Brooks | Director | ||
| Mr Brendan Peter Doyle | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £719,758.00 | £1,170,518.00 | £588,272.00 | £1,250,671.00 | £2,131,361.00 |
| Net Worth | £1,365,585.00 | £1,180,570.00 | £1,164,625.00 | £2,072,962.00 | £2,694,807.00 |
| Total Current Liabilities | £696,444.00 | £802,746.00 | £817,660.00 | £460,634.00 | £743,939.00 |
| Total Current Assets | £2,049,966.00 | £2,400,103.00 | £1,967,663.00 | £2,497,817.00 | £3,422,344.00 |