{"name":"CASH MANAGEMENT SYSTEMS LIMITED","company_number":"03128552","status":"Active","type":"Private Limited Company","incorporated":"1995-11-20","dissolved":null,"registered_office":"The Lexicon, Mount Street, Manchester, England, M2 5NT","postcode":"M2 5NT","sic_codes":[{"code":74909,"description":"Other professional, scientific and technical activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Small","year_end":"30 April","last_made_up_to":"2025-04-30","next_due":"2027-01-31"},"employees":{"count":20,"accounts_date":"2025-04-30"},"financials":[{"financial_date":"2025-04-30","net_assets":3109404,"cash":2713851,"average_employees":20},{"financial_date":"2024-04-30","net_assets":2694807,"cash":2131361,"average_employees":19},{"financial_date":"2023-04-30","net_assets":2072962,"cash":1250671},{"financial_date":"2022-04-30","net_assets":1164625,"cash":588272},{"financial_date":"2021-04-30","net_assets":1180570,"cash":1170518}],"officers":{"current":6,"resigned":15,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":null,"website":"http://www.cashmanagement.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/cash-management-systems","people":"https://www.companiesintheuk.co.uk/company/cash-management-systems/people","filing_history":"https://www.companiesintheuk.co.uk/company/cash-management-systems/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03128552","financials":"https://www.companiesintheuk.co.uk/company/cash-management-systems/financial","control":"https://www.companiesintheuk.co.uk/company/cash-management-systems/control","charges":"https://www.companiesintheuk.co.uk/company/cash-management-systems/charges"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/cash-management-systems"}