Cactos Limited in Worcester, WR4 0RH

Description

Data updated on: 07-11-2021

Located at 30 Towneley, Worcester WR4 0RH Cactos Limited was a Private Limited Company with 06243549 registration number. The company was set up on 2007-05-10. Cactos Limited had existed on the market for at least 14 years.

The following business was administered by a single managing director: Craig C. who was with it from 2007-05-10 to dissolution date on 2021-09-21.

Executives who had significant control over the firm were: Craig C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Shona C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-790	19 935	72 879	31 575	40 157	44 555

Balance Sheet
Current Assets	7 705	38 943	93 252	51 256	64 443	66 611	81 238	33 259
Net Assets Liabilities						44 555	54 845	11 240
Cash Bank In Hand	425	22 518	77 473	25 808	36 105	42 910
Debtors	7 280	16 425	15 779	25 448	28 338	23 701
Intangible Fixed Assets	1 000
Net Assets Liabilities Including Pension Asset Liability	-790	19 935
Tangible Fixed Assets	464	648	486	364	273	205

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-792	19 933	72 877	31 573	40 155	44 553
Shareholder Funds	-790	19 935	72 879	31 575	40 157	44 555

Other Financial Data
Creditors						11 424	26 956	22 450
Fixed Assets	1 464	648				205	534	401
Net Current Assets Liabilities	-2 254	19 287	72 393	31 211	39 884	44 350	54 311	10 839
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							29
Total Assets Less Current Liabilities	-790	19 935	72 879	31 575	40 157	44 555	54 845	11 240
Creditors Due Within One Year	9 959	19 656	20 859	20 045	24 559	22 261
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Intangible Fixed Assets Amortisation Charged In Period		1 000
Tangible Fixed Assets Additions		400
Tangible Fixed Assets Cost Or Valuation	1 061	1 461		1 461	1 461	1 461
Tangible Fixed Assets Depreciation	597	813	975	1 097	1 188	1 256
Tangible Fixed Assets Depreciation Charged In Period		216		122	91	68
Share Capital Allotted Called Up Paid		2	2	2	2	2

Company staff

Craig C.

Role: Director

Appointed: 10 May 2007

Latest update: 14 June 2023

Shona C.

Role: Secretary

Appointed: 10 May 2007

Latest update: 14 June 2023

People with significant control

Craig C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Shona C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	24 May 2021
Confirmation statement last made up date	10 May 2020

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 January 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts
End Date For Period Covered By Report	2018-05-31

Cactos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig C.

Shona C.

People with significant control

Craig C.

Shona C.

Accounts Documents

Company filings

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