CP

CASHFAC PLC

Active

Company number 03781239

London, England · Incorporated 2 June 1999

Monument House, 18 King William Street, London, EC4N 7BP, England

Last updated on 18 April 2026

Business and domestic software development · SIC 62012

Status
Active
Company age
27 years
Company type
Public limited
Accounts
Up to date
Total raised
—
Shares allotted
0
Latest round
22 July 2024

Company history

Previous company names

LAWGRA (NO.554) LIMITED · 2 June 1999 – 15 July 1999

CASHFAC LIMITED · 15 July 1999 – 21 June 2012

Company overview

No company summary available yet.

Compliance

Annual accounts Up to date
Last filed
30 September 2025
Next due
31 March 2027
7 months left
Confirmation statement Up to date
Last filed
11 April 2026
Next due
25 April 2027
8 months left

Financial snapshot

Last accounts type
Group
Period end
30 September 2025

Detailed figures (assets, liabilities, net worth) are available in the full credit report.

Officers

No officers on record.

Persons with significant control

PS
Mr Joseph Jeng
Born June 1949
Significant Influence Or Control
13 May 2019
PS
Mr Paul William Ormrod
Born January 1954
Significant Influence Or Control
6 April 2016

Funding

29 funding rounds
22 July 2024
Shares allotted · 0 shares allotted
—
1 July 2024
Shares allotted · 0 shares allotted
—
17 March 2022
Shares allotted · 0 shares allotted
—
8 March 2022
Shares allotted · 0 shares allotted
—
8 March 2022
Shares allotted · 0 shares allotted
—
19 September 2019
Shares allotted · 0 shares allotted
—
18 April 2019
Shares allotted · 0 shares allotted
—
1 April 2019
Shares allotted · 0 shares allotted
—
15 October 2018
Shares allotted · 0 shares allotted
—
1 October 2018
Shares allotted · 0 shares allotted
—
11 June 2018
Shares allotted · 0 shares allotted
—
14 May 2018
Shares allotted · 0 shares allotted
—
12 April 2018
Shares allotted · 0 shares allotted
—
9 April 2018
Shares allotted · 0 shares allotted
—
3 April 2018
Shares allotted · 0 shares allotted
—
16 January 2018
Shares allotted · 0 shares allotted
—
12 July 2017
Shares allotted · 0 shares allotted
—
1 March 2016
Shares allotted · 0 shares allotted
—
2 October 2013
Shares allotted · 0 shares allotted
—
9 July 2012
Shares allotted · 0 shares allotted
—
28 June 2012
Shares allotted · 0 shares allotted
—
2 June 2012
Shares allotted · 0 shares allotted
—
24 May 2012
Shares allotted · 0 shares allotted
—
18 May 2012
Shares allotted · 0 shares allotted
—
10 May 2012
Shares allotted · 0 shares allotted
—
1 May 2012
Shares allotted · 0 shares allotted
—
1 May 2012
Shares allotted · 0 shares allotted
—
31 August 2011
Shares allotted · 0 shares allotted
—
19 May 2011
Shares allotted · 0 shares allotted
—
Total (29 rounds, 0 shares)
—

Filing history

Confirmation Statement With Updates
Confirmation Statement
14 April 2026 View
Accounts With Accounts Type Group
Accounts
2 March 2026 View
Termination Director Company With Name Termination Date
Officers
31 December 2025 View
Resolution
Resolution
1 May 2025 View
Confirmation Statement With Updates
Confirmation Statement
22 April 2025 View
Memorandum Articles
Incorporation
2 April 2025 View
Statement Of Companys Objects
Change Of Constitution
1 April 2025 View
Change Person Director Company With Change Date
Officers
10 February 2025 View
Change To A Person With Significant Control
Persons With Significant Control
10 February 2025 View
Accounts With Accounts Type Group
Accounts
7 February 2025 View
Second Filing Capital Allotment Shares
Capital
14 January 2025 View
Second Filing Capital Allotment Shares
Capital
14 January 2025 View
Capital Allotment Shares
Capital
20 August 2024 View
Capital Allotment Shares
Capital
17 July 2024 View
Resolution
Resolution
18 April 2024 View
Confirmation Statement With No Updates
Confirmation Statement
15 April 2024 View
Accounts With Accounts Type Group
Accounts
13 March 2024 View
Confirmation Statement With Updates
Confirmation Statement
11 April 2023 View
Change Registered Office Address Company With Date Old Address New Address
Address
3 April 2023 View
Confirmation Statement With Updates
Confirmation Statement
3 April 2023 View
Accounts With Accounts Type Group
Accounts
22 February 2023 View
Termination Director Company With Name Termination Date
Officers
15 July 2022 View
Cessation Of A Person With Significant Control
Persons With Significant Control
6 July 2022 View
Capital Allotment Shares
Capital
24 March 2022 View
Confirmation Statement With Updates
Confirmation Statement
24 March 2022 View
Capital Allotment Shares
Capital
10 March 2022 View
Capital Allotment Shares
Capital
10 March 2022 View
Confirmation Statement With Updates
Confirmation Statement
10 March 2022 View
Accounts With Accounts Type Group
Accounts
31 December 2021 View
Confirmation Statement With Updates
Confirmation Statement
16 August 2021 View
Resolution
Resolution
7 April 2021 View
Memorandum Articles
Incorporation
26 March 2021 View
Appoint Person Director Company With Name Date
Officers
12 February 2021 View
Accounts With Accounts Type Group
Accounts
13 January 2021 View
Confirmation Statement With Updates
Confirmation Statement
11 August 2020 View
Second Filing Capital Allotment Shares
Capital
25 January 2020 View
Confirmation Statement With Updates
Confirmation Statement
22 January 2020 View
Change Person Secretary Company With Change Date
Officers
22 January 2020 View
Change Person Director Company With Change Date
Officers
22 January 2020 View
Change Person Director Company With Change Date
Officers
22 January 2020 View
Notification Of A Person With Significant Control
Persons With Significant Control
9 January 2020 View
Accounts With Accounts Type Group
Accounts
27 December 2019 View
Capital Allotment Shares
Capital
23 September 2019 View
Resolution
Resolution
21 May 2019 View
Capital Allotment Shares
Capital
24 April 2019 View
Capital Allotment Shares
Capital
12 April 2019 View
Cessation Of A Person With Significant Control
Persons With Significant Control
10 April 2019 View
Termination Director Company With Name Termination Date
Officers
3 April 2019 View
Capital Allotment Shares
Capital
3 April 2019 View
Confirmation Statement With Updates
Confirmation Statement
23 January 2019 View
Capital Allotment Shares
Capital
16 January 2019 View
Capital Allotment Shares
Capital
16 January 2019 View
Capital Allotment Shares
Capital
16 January 2019 View
Accounts With Accounts Type Group
Accounts
27 December 2018 View
Capital Allotment Shares
Capital
30 April 2018 View
Capital Allotment Shares
Capital
30 April 2018 View
Capital Allotment Shares
Capital
27 April 2018 View
Resolution
Resolution
16 March 2018 View
Appoint Person Director Company With Name Date
Officers
9 March 2018 View
Termination Director Company With Name Termination Date
Officers
5 March 2018 View
Capital Allotment Shares
Capital
17 January 2018 View
Confirmation Statement With Updates
Confirmation Statement
15 January 2018 View
Confirmation Statement With Updates
Confirmation Statement
12 January 2018 View
Accounts With Accounts Type Group
Accounts
28 December 2017 View
Capital Allotment Shares
Capital
1 August 2017 View
Confirmation Statement With Updates
Confirmation Statement
7 June 2017 View
Accounts With Accounts Type Group
Accounts
7 January 2017 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
9 June 2016 View
Capital Allotment Shares
Capital
29 March 2016 View
Accounts With Accounts Type Group
Accounts
7 January 2016 View
Appoint Person Director Company With Name Date
Officers
24 November 2015 View
Auditors Resignation Company
Auditors
6 July 2015 View
Auditors Resignation Company
Auditors
30 June 2015 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
11 June 2015 View
Accounts With Accounts Type Group
Accounts
14 January 2015 View
Resolution
Resolution
10 December 2014 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
9 June 2014 View
Accounts With Accounts Type Group
Accounts
11 February 2014 View
Capital Allotment Shares
Capital
27 November 2013 View
Termination Director Company With Name
Officers
30 July 2013 View
Capital Allotment Shares
Capital
5 June 2013 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
5 June 2013 View
Change Person Director Company With Change Date
Officers
22 May 2013 View
Accounts With Accounts Type Group
Accounts
8 January 2013 View
Capital Allotment Shares
Capital
6 September 2012 View
Capital Allotment Shares
Capital
6 September 2012 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
18 July 2012 View
Capital Allotment Shares
Capital
2 July 2012 View
Capital Allotment Shares
Capital
2 July 2012 View
Capital Allotment Shares
Capital
2 July 2012 View
Capital Allotment Shares
Capital
2 July 2012 View
Capital Allotment Shares
Capital
2 July 2012 View
Reregistration Private To Public Company
Change Of Name
21 June 2012 View
Resolution
Resolution
21 June 2012 View
Re Registration Memorandum Articles
Incorporation
21 June 2012 View
Certificate Re Registration Private To Public Limited Company
Change Of Name
21 June 2012 View
Auditors Report
Auditors
21 June 2012 View
Auditors Statement
Auditors
21 June 2012 View
Accounts Balance Sheet
Accounts
21 June 2012 View
Resolution
Resolution
31 May 2012 View
Legacy
Insolvency
31 May 2012 View
Legacy
Capital
31 May 2012 View
Capital Statement Capital Company With Date Currency Figure
Capital
31 May 2012 View
Change Registered Office Address Company With Date Old Address
Address
28 May 2012 View
Resolution
Resolution
4 April 2012 View
Accounts With Accounts Type Group
Accounts
6 January 2012 View
Capital Allotment Shares
Capital
22 September 2011 View
Capital Allotment Shares
Capital
16 June 2011 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
16 June 2011 View
Resolution
Resolution
1 April 2011 View
Accounts With Accounts Type Group
Accounts
7 January 2011 View
Change Person Director Company With Change Date
Officers
8 June 2010 View
Annual Return Company With Made Up Date Full List Shareholders
Annual Return
8 June 2010 View
Change Person Director Company With Change Date
Officers
7 June 2010 View
Accounts With Accounts Type Group
Accounts
4 January 2010 View
Legacy
Capital
4 June 2009 View
Legacy
Annual Return
4 June 2009 View
Legacy
Officers
27 April 2009 View
Accounts With Accounts Type Group
Accounts
6 February 2009 View
Legacy
Annual Return
20 June 2008 View
Legacy
Capital
2 June 2008 View
Legacy
Officers
12 February 2008 View
Accounts With Accounts Type Group
Accounts
24 January 2008 View
Legacy
Annual Return
19 June 2007 View
Legacy
Officers
22 January 2007 View
Accounts With Accounts Type Group
Accounts
16 January 2007 View
Legacy
Officers
28 November 2006 View
Legacy
Officers
28 November 2006 View
Legacy
Officers
23 November 2006 View
Legacy
Officers
22 November 2006 View
Legacy
Annual Return
8 June 2006 View
Resolution
Resolution
7 June 2006 View
Resolution
Resolution
7 June 2006 View
Legacy
Officers
3 April 2006 View
Accounts With Accounts Type Group
Accounts
27 February 2006 View
Legacy
Officers
23 September 2005 View
Legacy
Annual Return
14 June 2005 View
Legacy
Officers
1 February 2005 View
Accounts With Accounts Type Group
Accounts
18 January 2005 View
Legacy
Officers
13 January 2005 View
Legacy
Officers
25 November 2004 View
Legacy
Capital
12 October 2004 View
Legacy
Annual Return
8 June 2004 View
Accounts With Accounts Type Group
Accounts
20 April 2004 View
Legacy
Officers
29 March 2004 View
Legacy
Officers
29 March 2004 View
Legacy
Officers
13 March 2004 View
Legacy
Capital
12 September 2003 View
Legacy
Annual Return
7 June 2003 View
Accounts With Accounts Type Group
Accounts
13 April 2003 View
Legacy
Capital
25 February 2003 View
Legacy
Capital
14 August 2002 View
Legacy
Capital
12 August 2002 View
Resolution
Resolution
7 August 2002 View
Resolution
Resolution
7 August 2002 View
Memorandum Articles
Incorporation
7 August 2002 View
Accounts With Made Up Date
Accounts
17 June 2002 View
Legacy
Annual Return
12 June 2002 View
Legacy
Capital
2 June 2002 View
Statement Of Affairs
Miscellaneous
2 June 2002 View
Legacy
Capital
25 October 2001 View
Legacy
Officers
20 September 2001 View
Resolution
Resolution
10 September 2001 View
Resolution
Resolution
10 September 2001 View
Resolution
Resolution
10 September 2001 View
Legacy
Capital
10 September 2001 View
Memorandum Articles
Incorporation
10 September 2001 View
Auditors Resignation Company
Auditors
18 July 2001 View
Accounts With Accounts Type Group
Accounts
18 July 2001 View
Legacy
Annual Return
13 June 2001 View
Auditors Resignation Company
Auditors
30 April 2001 View
Legacy
Officers
22 March 2001 View
Resolution
Resolution
10 August 2000 View
Resolution
Resolution
10 August 2000 View
Resolution
Resolution
10 August 2000 View
Resolution
Resolution
10 August 2000 View
Legacy
Annual Return
20 June 2000 View
Accounts With Accounts Type Full Group
Accounts
13 March 2000 View
Legacy
Officers
13 March 2000 View
Legacy
Officers
13 March 2000 View
Legacy
Accounts
20 September 1999 View
Legacy
Officers
20 September 1999 View
Legacy
Officers
20 August 1999 View
Legacy
Officers
20 August 1999 View
Legacy
Capital
4 August 1999 View
Resolution
Resolution
4 August 1999 View
Resolution
Resolution
4 August 1999 View
Resolution
Resolution
4 August 1999 View
Resolution
Resolution
4 August 1999 View
Legacy
Capital
4 August 1999 View
Legacy
Officers
23 July 1999 View
Certificate Change Of Name Company
Change Of Name
14 July 1999 View
Legacy
Officers
6 July 1999 View
Legacy
Officers
6 July 1999 View
Legacy
Officers
6 July 1999 View
Legacy
Officers
6 July 1999 View
Legacy
Address
6 July 1999 View
Incorporation Company
Incorporation
2 June 1999 View

Risk at a glance

  • Company active
  • Accounts up to date
  • Confirmation statement up to date
  • No insolvency history
  • No registered charges
  • Credit score
  • Recommended limit
  • Payment risk

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