Company Active PLC

Company profile

Cashfac PLC

UK company 03781239, incorporated on 2 June 1999.

Cashfac Virtual Accounts and Cash Management Software

Cashfac PLC is a UK company with status Active founded in 1999 based in London.

Company number
03781239
Incorporated
2 Jun 1999
Companies House status
Active

Company identity

Founded / incorporated
2 June 1999

Company number 03781239

Verify at Companies House
Legal name
CASHFAC PLC
Company type
Public Limited Company
Region
London
Registered address
MONUMENT HOUSE
18 KING WILLIAM STREET
LONDON
ENGLAND
EC4N 7BP
Insolvency history
No

Corporate ownership

Updated 07 Jul 2026 09:49

Cashfac PLC
No active corporate controller recorded.

Company events

Reference milestones and recent Companies House filing stream events.

7 events
25 Apr
2027

Confirmation statement due

Confirmation Due

Next confirmation statement due date

31 Mar
2027

Accounts due

Accounts Due

Next accounts due date

10 Jun
2026

Legacy

Miscellaneous

RP01PSC01 | Transaction MzUyNTM2NDMyNmFkaXF6a2N4

Published 10 Jun 2026 15:58

11 Apr
2026

Confirmation statement filed

Confirmation

Last confirmation statement made up date

30 Sep
2025

Accounts filed

Accounts

Last accounts made up date

09 Jan
2020

Notification Of A Person With Significant Control

Persons-with-significant-control

PSC01 | Transaction MzI1NDIxNDU4MGFkaXF6a2N4 | Paper/PDF filed

Published 10 Jun 2026 15:57

02 Jun
1999

Incorporated

Inception

Company registered at Companies House