Acturus Ltd in Cinderford, GL14 2YB

Description

Data updated on: 01-11-2023

2015 is the date that marks the beginning of Acturus Ltd, a company which is located at Unit 10 Hollyhill Park, Hollyhill Road, Cinderford. This means it's been nine years Acturus has prospered in the United Kingdom, as it was started on Thu, 19th Mar 2015. The firm reg. no. is 09497831 and the company area code is GL14 2YB. This company's registered with SIC code 26120 - Manufacture of loaded electronic boards. Acturus Limited released its latest accounts for the financial year up to 2022-06-30. Its latest confirmation statement was filed on 2023-05-09.

Currently, there is only one director in the company: Christopher H. (since Wed, 16th Aug 2017). This company had been guided by Lynn J. until May 2019. Furthermore a different director, namely David S. quit on Fri, 3rd May 2019.

Christopher H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	48 703

Balance Sheet
Cash Bank On Hand	35 760	39 666	11 468	22 106	15 897	97 123	48 286	63 655
Current Assets	148 641	240 254	242 970	120 313	111 014	141 377	148 353	201 169
Debtors	97 909	98 854	197 795	70 426	49 458	10 026	49 343	2 304
Net Assets Liabilities	48 703	6 571	169 680	97 788	48 391	121 584	108 920	153 859
Other Debtors	26 508	20 040	19 445	15 382	7 670	1 171
Property Plant Equipment	74 021	52 683	35 056	21 364	7 079	3 503	2 774	3 400
Total Inventories	14 972	101 734	33 707	27 781	45 659	34 228	50 724	135 210
Cash Bank In Hand	35 760
Net Assets Liabilities Including Pension Asset Liability	48 703
Stocks Inventory	14 972
Tangible Fixed Assets	74 021

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	48 701
Shareholder Funds	48 703

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 214	25 102	38 418	52 982	67 455	49 618	45 387	46 590
Additions Other Than Through Business Combinations Property Plant Equipment			310	1 381	713	2 376	442	1 829
Average Number Employees During Period	11	9	9	4	1	1	1	1
Comprehensive Income Expense	48 701	-32 136	194 291	92 048	-43 397
Consideration Received For Shares Issued In Period		4
Creditors	163 959	276 366	102 246	40 089	50 000	21 946	42 207	50 710
Current Tax For Period			44 035	24 000
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	10 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-3 900	-2 300
Deferred Tax Liabilities	10 000	10 000	6 100	3 750	1 350	1 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-706	-2 345	-268	-472	-23 789	-5 094
Disposals Property Plant Equipment		-2 450	-4 622	-508	-525	-23 789	-5 402
Dividends Paid		-10 000	-31 182	-103 940	-6 000
Dividends Paid On Shares Interim			31 182	103 940
Finance Lease Liabilities Present Value Total	56 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					750	28 015	17 408	6 483
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		1 050
Increase From Depreciation Charge For Year Property Plant Equipment		19 594	15 660	14 833	14 945	5 952	863	1 203
Issue Equity Instruments		4
Minimum Operating Lease Payments Recognised As Expense							10 607	10 925
Net Current Assets Liabilities	-15 318	-36 112	140 724	80 224	92 662	119 431	106 146	150 459
Nominal Value Allotted Share Capital		4
Number Shares Issued Fully Paid	2	6	6		2	2	2	2
Number Shares Issued In Period- Gross		4
Other Creditors	67 562	19 540	62 329	38 612	3 435	1 810	1 550	1 825
Other Inventories	2 057	32 193	32 618
Other Remaining Borrowings		700
Par Value Share	1	1	5 197	17 323		1	1	1
Profit Loss	48 701	-32 136	194 291	92 048	-43 397
Property Plant Equipment Gross Cost	80 235	77 786	73 474	74 346	74 534	53 121	48 161	49 990
Provisions For Liabilities Balance Sheet Subtotal	10 000	10 000	6 100	3 800	1 350	1 350
Raw Materials Consumables			32 618	27 781	20 047	34 228	31 578	63 130
Taxation Social Security Payable						6 469	10 770	10 836
Tax Tax Credit On Profit Or Loss On Ordinary Activities			40 135	21 700
Total Assets Less Current Liabilities	58 703	16 571	175 780	101 588	99 741	122 934	108 920
Total Borrowings	56 000	700			50 000
Trade Creditors Trade Payables	16 643	229 480	19 979	1 477	3 374	688	117	79
Trade Debtors Trade Receivables	70 909	78 814	178 350	55 044			46 800
Work In Progress	12 915	69 541	1 089		25 612		19 146	72 080
Creditors Due Within One Year	163 959
Number Shares Allotted	2
Provisions For Liabilities Charges	10 000
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	80 235
Tangible Fixed Assets Cost Or Valuation	80 235
Tangible Fixed Assets Depreciation	6 214
Tangible Fixed Assets Depreciation Charged In Period	6 214

Company staff

Christopher H.

Role: Director

Appointed: 16 August 2017

Latest update: 8 January 2024

Lynn J.

Role: Director

Appointed: 04 October 2016

Resigned: 03 May 2019

Latest update: 8 January 2024

David S.

Role: Director

Appointed: 04 October 2016

Resigned: 03 May 2019

Latest update: 8 January 2024

Christopher H.

Role: Director

Appointed: 04 October 2016

Resigned: 15 August 2017

Latest update: 8 January 2024

Derek W.

Role: Director

Appointed: 19 March 2015

Resigned: 03 February 2017

Latest update: 8 January 2024

Christopher H.

Role: Director

Appointed: 19 March 2015

Resigned: 06 May 2016

Latest update: 8 January 2024

Derek W.

Role: Secretary

Appointed: 19 March 2015

Resigned: 07 April 2015

Latest update: 8 January 2024

People with significant control

Christopher H.

Notified on 23 May 2018

Nature of control:

1/2 or less of shares

David S.

Notified on 23 March 2017

Ceased on 3 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynn J.

Notified on 23 March 2017

Ceased on 3 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher H.

Notified on 23 March 2017

Ceased on 15 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 7 July 2016
Start Date For Period Covered By Report	19 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	19 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	19 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	19 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	19 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	19 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	19 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	19 March 2015
End Date For Period Covered By Report	31 March 2016

Acturus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Lynn J.

David S.

Christopher H.

Derek W.

Christopher H.

Derek W.

People with significant control

Christopher H.

David S.

Lynn J.

Christopher H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Acturus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Lynn J.

David S.

Christopher H.

Derek W.

Christopher H.

Derek W.

People with significant control

Christopher H.

David S.

Lynn J.

Christopher H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016