Cactuma It Ltd
Sable International 13th Floor, One Croydon 12-16 Addiscombe Road CR0 0XT Croydon
Number: 06148178
Incorporation date: 2007-03-09
Dissolution date: 2021-03-16
End of financial year: 20 November
Category: Private Limited Company
Status: Dissolved
Cactuma It came into being in 2007 as a company enlisted under no 06148178, located at CR0 0XT Croydon at Sable International 13th Floor, One Croydon. This firm's last known status was dissolved. Cactuma It had been on the market for fourteen years.
The following company was managed by a single managing director: Peter W. who was maintaining it for fourteen years.
Peter W. was the individual with significant control over this firm.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-11-20 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 21 630 | 10 335 | 6 840 | 9 583 | 9 789 | 5 091 | |||||
| Balance Sheet | |||||||||||
| Current Assets | 40 163 | 24 558 | 20 057 | 21 625 | 25 775 | 17 103 | 17 717 | 28 099 | 53 622 | 74 078 | 20 011 |
| Net Assets Liabilities | 9 482 | 32 259 | 54 904 | 20 167 | |||||||
| Cash Bank In Hand | 30 563 | 12 558 | 20 057 | 18 925 | 23 075 | 12 783 | |||||
| Debtors | 9 600 | 12 000 | 0 | 2 700 | 2 700 | 4 320 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 10 335 | 6 840 | 9 583 | 9 789 | |||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 21 629 | 10 334 | 6 839 | 9 582 | 9 788 | 5 090 | |||||
| Shareholder Funds | 21 630 | 10 335 | 6 840 | 9 583 | 9 789 | 5 091 | |||||
| Other Financial Data | |||||||||||
| Version Production Software | 2 020 | 2 020 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 478 | 514 | 611 | 405 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 11 534 | 13 095 | 18 006 | 20 958 | 19 174 | -156 | |||||
| Net Current Assets Liabilities | 21 630 | 10 335 | 6 840 | 9 583 | 9 789 | 5 091 | 4 622 | 10 093 | 32 664 | 54 904 | 20 167 |
| Total Assets Less Current Liabilities | 21 630 | 10 335 | 6 840 | 9 583 | 9 789 | 5 091 | 4 622 | 10 093 | 32 664 | 54 904 | 20 167 |
| Administrative Expenses | 38 741 | 48 576 | |||||||||
| Creditors Due Within One Year | 18 533 | 14 223 | 15 986 | 12 012 | |||||||
| Other Creditors Due Within One Year | 416 | 414 | |||||||||
| Pension Costs | 21 000 | 29 000 | |||||||||
| Profit Loss For Period | 57 946 | 42 707 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 73 349 | 53 384 | |||||||||
| Taxation Social Security Due Within One Year | 18 117 | 13 809 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 15 403 | 10 677 | |||||||||
| Total Dividend Payment | 54 000 | ||||||||||
| Turnover Gross Operating Revenue | 112 090 | 101 960 | |||||||||
| U K Current Corporation Tax | 15 403 | 10 677 | |||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 5 700 | 7 068 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 14 223 | 13 217 | 12 042 | 15 986 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||||
| Par Value Share | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | -1 | -1 | |||||||||
Role: Secretary
Appointed: 09 August 2007
Latest update: 27 October 2024
Role: Director
Appointed: 19 March 2007
Latest update: 27 October 2024
| Account next due date | 20 August 2022 |
| Account last made up date | 20 November 2020 |
| Confirmation statement next due date | 12 April 2021 |
| Confirmation statement last made up date | 01 March 2020 |
| Annual Accounts 11 November 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 11 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 March 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2019 |
| End Date For Period Covered By Report | 31 March 2012 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2020 |
| End Date For Period Covered By Report | 31 March 2012 |
| Annual Accounts 12 September 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 12 September 2012 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2012 |
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Little Over Grove Road Harwell
OX11 0EG
Oxfordshire