Introduction
Watch Company
E
ENTERPRISE CASH MANAGEMENT LTD
ENTERPRISE CASH MANAGEMENT LTD is an active company incorporated on 13 January 2023 with the registered office located in Basingstoke. The company operates in the Information and Communication sector, specifically engaged in business and domestic software development. ENTERPRISE CASH MANAGEMENT LTD was registered 3 years ago.(SIC: 62012)
Status
active
Active since 3 years ago
Company No
14590155
LTD Company
Age
3 Years
Incorporated 13 January 2023
Size
N/A
Accounts
ARD: 31/3Overdue
Last Filed
Made up to 31 March 2024 (2 years ago)
Submitted on 11 February 2026 (2 months ago)
Period: 13 January 2023 - 31 March 2024(15 months)
Type: Small Company
Next Due
Due by 31 December 2025
Period: 1 April 2024 - 31 March 2025
Confirmation Statement
Up to Date
Last Filed
Made up to 12 January 2026 (3 months ago)
Submitted on 13 January 2026 (3 months ago)
Next Due
Due by 26 January 2027
For period ending 12 January 2027
Address
Network House Basing View Basingstoke, RG21 4HG,
Previous Addresses
4 Duke Street Mansions 70 Duke Street London W1K 6JX United Kingdom
From: 13 January 2023To: 1 April 2025
2 key events • 2023 - 2023
Funding Officers Ownership
Company Founded
Jan 23
Incorporation Company
Owner Exit
Dec 23
Cessation Of A Person With Significant C...
0
Funding
0
Officers
1
Ownership
0
Accounts
Officers
1
Name
Role
Appointed
Status
KEATING, Stephen Charles
ActiveBasing View, BasingstokeRG21 4HG
Born September 1966
Director
Appointed 13 Jan 2023
KEATING, Stephen Charles
Basing View, BasingstokeRG21 4HG
Born September 1966
Director
13 Jan 2023
Active
Persons with significant control
2
1 Active
1 Ceased
Name
Nature of Control
Notified
Status
Privet Capital Gp4p Llp
Active70 Duke Street, LondonW1K 6JX
Nature of Control
Ownership of shares 75 to 100 percent
Voting rights 75 to 100 percent
Right to appoint and remove directors
Notified 29 Mar 2023
Privet Capital Gp4p Llp
70 Duke Street, LondonW1K 6JX
Ownership of shares 75 to 100 percent
Voting rights 75 to 100 percent
Right to appoint and remove directors
29 Mar 2023
Active
Bvl Capital F2 Ltd
CeasedDuke Street Mansions, LondonW1K 6JX
Nature of Control
Ownership of shares 75 to 100 percent
Voting rights 75 to 100 percent
Right to appoint and remove directors
Notified 13 Jan 2023
Ceased 29 Mar 2023
Bvl Capital F2 Ltd
Duke Street Mansions, LondonW1K 6JX
Ownership of shares 75 to 100 percent
Voting rights 75 to 100 percent
Right to appoint and remove directors
13 Jan 2023
Ceased 29 Mar 2023
Ceased
Filing History
9
Description
Type
Date Filed
Document
1 April 2025
AD01Change of Registered Office Address
Change Registered Office Address Company With Date Old Address New Address
AD01Change of Registered Office Address
1 April 2025
6 December 2023
PSC02Notification of Relevant Legal Entity PSC
Notification Of A Person With Significant Control
PSC02Notification of Relevant Legal Entity PSC
6 December 2023
6 December 2023
PSC07Cessation of Relevant Legal Entity PSC
Cessation Of A Person With Significant Control
PSC07Cessation of Relevant Legal Entity PSC
6 December 2023
5 February 2023
AA01Change of Accounting Reference Date
Change Account Reference Date Company Current Extended
AA01Change of Accounting Reference Date
5 February 2023