Cacti Design Limited in Beverley, HU17 9BZ

Description

Data updated on: 01-11-2023

Cacti Design Limited can be found at Beverley at 4-6 Swaby's Yard. You can search for this business using the post code - HU17 9BZ. Cacti Design's founding dates back to year 2003. The enterprise is registered under the number 04630905 and their status at the time is active. This business's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. The company's most recent accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-01-08.

The company owes its well established position on the market and unending improvement to a group of two directors, specifically Susan B. and Andrew B., who have been controlling the company since January 2005.

Executives who have control over the firm are as follows: Susan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 605	2 660	11 389

Balance Sheet
Cash Bank On Hand						60 641	57 464	105 320	71 485	71 559
Current Assets	44 340	44 642	70 661	127 805	85 603	60 641	69 090	118 465	83 953	83 104
Debtors	22 742	22 322	18 122				11 626	13 145	12 468	11 545
Net Assets Liabilities							52 206	69 780	74 636
Other Debtors								361
Property Plant Equipment						5 564	6 485	13 247	12 019	8 253
Cash Bank In Hand	21 598	22 320	52 539
Net Assets Liabilities Including Pension Asset Liability	4 605	2 660	11 389
Tangible Fixed Assets	4 637	6 835	6 006

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	4 603	2 658	11 387
Shareholder Funds	4 605	2 660	11 389

Other Financial Data
Accrued Liabilities Deferred Income							2 500	1 420	1 420	1 695
Accumulated Depreciation Impairment Property Plant Equipment						29 217	32 156	35 548	39 049	42 815
Additions Other Than Through Business Combinations Property Plant Equipment								10 154	2 273
Average Number Employees During Period					1	2	2	2	2	2
Bank Borrowings Overdrafts								33 000
Corporation Tax Payable						4 578	10 588	9 338	8 070	3 691
Creditors			64 126	89 348	31 580	15 058	23 369	33 000	21 336	40 055
Increase From Depreciation Charge For Year Property Plant Equipment							2 939	3 392	3 501	3 766
Net Current Assets Liabilities	822	-2 868	6 535	38 457	54 023	45 583	45 721	89 533	62 617	43 049
Other Creditors						28	3 981	9 821	8 369	28 567
Other Taxation Social Security Payable						4 314	1 921	5 066	3 477	5 033
Property Plant Equipment Gross Cost						34 781	38 641	48 795	51 068
Total Assets Less Current Liabilities	5 459	3 967	12 541	43 788	58 897	51 147	52 206	102 780	74 636	51 302
Trade Creditors Trade Payables							4 379	287		1 069
Trade Debtors Trade Receivables							11 626	12 784	12 468	11 545
Amount Specific Advance Or Credit Directors		24 872	24 872	21 285
Amount Specific Advance Or Credit Made In Period Directors				3 587
Creditors Due Within One Year	43 518	47 510	64 126
Depreciation Amortisation Impairment Expense			2 889	2 007
Fixed Assets			6 006	5 331	4 874	5 564
Number Shares Allotted		2	2
Other Operating Expenses Format2			11 206	7 723
Par Value Share		1	1
Profit Loss			36 705	36 247
Provisions For Liabilities Charges	854	1 307	1 152
Share Capital Allotted Called Up Paid	2	2	2
Staff Costs Employee Benefits Expense			8 050	48 050
Tangible Fixed Assets Cost Or Valuation	21 977	26 228	28 288
Tangible Fixed Assets Depreciation	17 340	19 393	22 282
Tax Tax Credit On Profit Or Loss On Ordinary Activities			9 370	9 219
Turnover Revenue			68 220	103 246
Accrued Liabilities						2 500	2 500
Total Additions Including From Business Combinations Property Plant Equipment							3 860

Company staff

Susan B.

Role: Director

Appointed: 01 January 2005

Latest update: 11 November 2023

Andrew B.

Role: Director

Appointed: 08 January 2003

Latest update: 11 November 2023

Susan B.

Role: Secretary

Appointed: 08 January 2003

Latest update: 11 November 2023

People with significant control

Susan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 28th October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28th October 2015
Annual Accounts 25th October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 March 2020

Cacti Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Andrew B.

Susan B.

Swift Incorporations Limited

People with significant control

Susan B.

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cacti Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Andrew B.

Susan B.

Swift Incorporations Limited

People with significant control

Susan B.

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016