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THE CASHROOM LIMITED Active

Business & Professional Associations


Contact information


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Financial statements of THE CASHROOM LIMITED

According to THE CASHROOM LIMITED latest financial report submitted on 2023-11-30, the company has a Cash of £112,387.00, Total-Assets of £594,088.00 while the Working-Capital is £149,460.00. Compared with the previous year, the company reported a Cash increase of 70.28%, which is an equivalent of -78987. At the same time, the Total-Assets went up by 77.95%, or by -463072.


Year:
2022 Not available
2021 Not available
2020 Not available
2019 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Working Capital

    £ 149460

EBITDA

THE CASHROOM LIMITED Business Credit Report

A Business Credit Report for THE CASHROOM LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for THE CASHROOM LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

THE CASHROOM LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

THE CASHROOM LIMITED Directors and key executives

THE CASHROOM LIMITED currently employs 128 people. Compared with the previous year, the company has reported a staff increase of 0%, which is an equivalent of 0 employees.
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Total Employee Count

Total employees

128

100%

1y growth

100%

2y growth

Management Level


77

Middle

8

Operational

Employee Job Title Email Phone Country
David Calder Director
-
- GB
Catherine O'Day Director
*********@thecashroom.co.uk
- GB
Sean Dunn Head Of Service Transformation
*********@cms-cmck.com
- GB
Rachel Faris It Administrator
************@thecashroom.co.uk
- GB
Steven O'Day Head Of Technology
***********@rbs.com
- GB

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THE CASHROOM LIMITED Ownership and Group Structure

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THE CASHROOM LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 5 people with significant control at THE CASHROOM LIMITED. One of of major shareholders of THE CASHROOM LIMITED is CHRISTOPHER JAMES O'DAY, which owns 1 DEFERRED shares, with a total value of 1 GBP and STUART JAMES FALCONER HENDRY, which owns 2546 ORDINARY shares, with a total value of 2,546 GBP and WILLIAM ALEXANDER FINLAYSON, which owns 2546 ORDINARY shares, with a total value of 2,546 GBP and STEVEN EDWARD O'DAY, which owns 5600 ORDINARY shares, with a total value of 5,600 GBP and DONALD FRANCIS IRWIN HOUSTON, which owns 2546 ORDINARY shares, with a total value of 2,546 GBP.


Name Quantity Share Type Value
CHRISTOPHER JAMES O'DAY
1 DEFERRED 1 GBP
STUART JAMES FALCONER HENDRY
2546 ORDINARY 2546 GBP
WILLIAM ALEXANDER FINLAYSON
2546 ORDINARY 2546 GBP
STEVEN EDWARD O'DAY
5600 ORDINARY 5600 GBP
DONALD FRANCIS IRWIN HOUSTON
2546 ORDINARY 2546 GBP

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THE CASHROOM LIMITED competitors:

Top 5 similar companies of THE CASHROOM LIMITED are COMPANION ACCOUNTANCY AND BUSINESS SERVICES LIMITED, FTA LIMITED, PAYSTREAM ACCOUNTING SERVICES LIMITED, ALTER DOMUS (UK) LIMITED, COGILEDGER LTD. View and export all the competitor list of THE CASHROOM LIMITED by upgrading your account here.


COMPANION ACCOUNTANCY AND BUSINESS SERVICES LIMITED


Revenue
18,595,860.0
Age
19 years
Employees
381
Industry
View Finance & Insurance
Website
View https://orang***********

FTA LIMITED


Revenue
-
Age
2 years
Employees
448
Industry
View Business & Professional Associations
Website
View http://ft********

PAYSTREAM ACCOUNTING SERVICES LIMITED


Revenue
27,468,000.0
Age
14 years
Employees
195
Industry
View Software
Website
View http://payst***********

ALTER DOMUS (UK) LIMITED


Revenue
11,293,797.0
Age
14 years
Employees
88
Industry
View Financial Services
Website
View https://alte***********

COGILEDGER LTD


Revenue
-
Age
6 years
Employees
300
Industry
View Business & Professional Associations
Website
View http://edwardthomas******************

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THE CASHROOM LIMITED news & activities:


EBITDA

The THE CASHROOM LIMITED-based company said the adjusted EBITDA is now £30,981.00, compared with the previous year of 51544.

uk.globaldatabase.com

2023-11-30

Employees

THE CASHROOM LIMITED number of employees has decreased by 0% compared with previous year and now represents a total number of 128.

uk.globaldatabase.com

2023-11-30

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Frequently Asked Questions regarding THE CASHROOM LIMITED


Where is THE CASHROOM LIMITED registered office?

THE CASHROOM LIMITED is located at 7 Quarrywood Court, United Kingdom.

How can I contact THE CASHROOM LIMITED?

You can call THE CASHROOM LIMITED at the following number +441506******

What is the website of THE CASHROOM LIMITED?

THE CASHROOM LIMITED website is http://thecashroom.co.uk/

How many people work at THE CASHROOM LIMITED?

According to the latest account statement, there are currently 128 of employees working for THE CASHROOM LIMITED.

What is THE CASHROOM LIMITED EBITDA?

For 2023, THE CASHROOM LIMITED has reported an EBITDA of £30,981.00, which went up by 66.37% compared to previous year.

What is the Business Credit Score of THE CASHROOM LIMITED and how reliable is the company?

In order to check the business credit score of THE CASHROOM LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does THE CASHROOM LIMITED pay their invoices on time?

By requesting a Business Credit Report for THE CASHROOM LIMITED, you will be able to gain more insights about the THE CASHROOM LIMITED payment trends.

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