£11k
+41%vs Mar 2024Active13001801Private limited companyWallingford
CASHFLOW ADVANCE LTD
Significant control: Cindy Oma Tanna (25–50%), Kawshik Dilipkumar Tanna (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cashflow Advance Ltd sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CASHFLOW ADVANCE LTD is an active private limited company (company number 13001801) incorporated on 6 November 2020, registered in Wallingford. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £11k and cash of £18k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 41% on the prior period (£7,786).
Peer position · net assets
By net assets it sits in the upper half of 1,071 comparable companies in Oxford (median £4,019, upper quartile £59k).
02
Ownership and control
- Mrs Cindy Oma Tanna
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Kawshik Dilipkumar Tanna
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 November 20205 yrs ago
- Next accounts due
- 31 December 2026in 66 days
- Confirmation statement due
- 20 November 2026in 25 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£18k
+7%vs Mar 2024Not disclosed
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £11k | £18k | — | £7,403 | — | — | 2 |
| 31 March 2024 | £7,786 | £17k | — | £9,423 | — | — | 2 |
Current ratio2.48Current assets ÷ creditors within one year
Cash per employee£9,176Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £10,948 at 31 March 2025
- Net assets up 10% or more on the prior period+40.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.48
- Incorporated five or more years agoIncorporated 6 November 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 66 days
- Confirmation statement duein 25 days
- Accounts period endNet assets £11k · abridged accounts
- Accounts period endNet assets £7,786 · abridged accounts
- Incorporated
08
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- DEPOSIT RETURN SOLUTIONS UK LTDWitney · inc. Oct 2020
- APPLETON MEDICAL COMMUNICATIONS LTDAbingdon · inc. Oct 2020
All companies incorporated on 6 November 2020 · in Nov 2020.
09
Reminders for CASHFLOW ADVANCE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.