# CASHFLOWSTUDIOS LIMITED (13092173)

> CASHFLOWSTUDIOS LIMITED is an active private limited company (company number 13092173) incorporated on 21 December 2020, registered in London. Its registered activity is support activities to performing arts (SIC 90020). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£11k and cash of £1, with 1 employee on average. Net assets fell 25% on the prior period (−£9,088).

- Status: Active
- Incorporated: 2020-12-21
- Registered office: London, W1W 5PF
- SIC 90020: Support activities to performing arts
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,932 comparable companies in London (median £2,258, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£11k | £1 | £210 | — | — | — | 1 |
| 2023-12-31 | −£9,088 | £187 | £0 | — | — | — | 2 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-11,351 at 31 December 2024
- Incorporated five or more years ago: Incorporated 21 December 2020
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Shareene John-Baptiste — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-12-21

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13092173
HTML: https://firmoscan.com/company/13092173-cashflowstudios-limited