Cactus Business Solutions Ltd in Southampton, SO45 2QL

Description

Data updated on: 01-11-2023

Cactus Business Solutions is a business registered at SO45 2QL Southampton at Unit 1 Chevron Business Park Lime Kiln Lane. The company has been registered in year 2011 and is registered under reg. no. 07509405. The company has been on the English market for 13 years now and its last known status is active. This company's principal business activity number is 61900 and has the NACE code: Other telecommunications activities. 2022-05-31 is the last time account status updates were reported.

Simon G. is this specific firm's individual managing director, who was appointed in 2012. That business had been supervised by Simon C. until 2023-08-16. Furthermore a different director, namely Catherine C. resigned in August 2023.

The companies with significant control over the firm are as follows: Bella Group Of Companies Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Eastleigh at Leigh Road, SO50 9PD and was registered as a PSC under the reg no 13194448. Simon G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 501	15 163	23 817	22 192	9 201

Balance Sheet
Cash Bank On Hand					3 788	73 532	33 717	51 365	126 370	155 779	65 951
Current Assets	7 476	21 299	66 183	66 638	74 611	162 216	150 895	106 384	177 885	246 450	185 734
Debtors	4 838	9 808	55 478	43 428	47 236	82 319	110 178	48 019	44 515	73 548	79 003
Net Assets Liabilities					9 201	43 061
Property Plant Equipment					8 488	7 116	6 245	5 900	5 948	5 594	9 128
Total Inventories					23 587	6 365	7 000	7 000	7 000	17 123	40 780
Other Debtors						17 258	58 143	8 168	8 530	19 029
Cash Bank In Hand	2 638	6 391	5 605	16 845	3 788
Net Assets Liabilities Including Pension Asset Liability	-3 501	15 163	23 817	22 192	9 201
Stocks Inventory		5 100	5 100	6 365	23 587
Tangible Fixed Assets		9 200	9 200	8 530	8 488

Capital & Reserves
Called Up Share Capital	2	100	10 000	10 000	10 000
Profit Loss Account Reserve	-3 503	15 063	13 817	12 192	-799
Shareholder Funds	-3 501	15 163	23 817	22 192	9 201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 254	6 033	7 594	9 069	10 556	11 955	13 655
Creditors					99 616	126 271	109 077	102 274	124 697	151 641	120 749
Fixed Assets		9 200	9 200	8 530	8 488	7 116
Increase From Depreciation Charge For Year Property Plant Equipment						1 779	1 561	1 475	1 487	1 399	2 741
Net Current Assets Liabilities	-3 501	5 963	14 617	31 599	19 503	35 945	41 818	4 110	53 188	94 809	64 985
Property Plant Equipment Gross Cost					12 742	13 149	13 839	14 969	16 504	17 549	22 783
Total Additions Including From Business Combinations Property Plant Equipment						407	690	1 130	1 535	1 045	7 348
Total Assets Less Current Liabilities	-3 501	15 163	42 484	22 192	27 991	43 061	48 063	10 010	59 136	100 403	74 113
Amount Specific Advance Or Credit Directors						5 578	357	1 407	64	36	4 662
Amount Specific Advance Or Credit Made In Period Directors							39 007	40 519	50 543	42 928	58 198
Amount Specific Advance Or Credit Repaid In Period Directors							33 786	41 569	49 200	42 900	53 500
Average Number Employees During Period						5	9	9	6	5	4
Bank Borrowings Overdrafts						6 667	3 271
Other Creditors						38 695	26 250	888	669	683	1 459
Other Taxation Social Security Payable						53 805	36 468	1 419	1 200	391	435
Trade Creditors Trade Payables						27 104	43 088	37 024	26 697	31 749	27 584
Trade Debtors Trade Receivables						65 061	52 035	39 851	30 595	50 936	67 279
Accrued Liabilities								26 791	23 030	23 981	28 548
Corporation Tax Payable								7 028	31 749	58 970	42 562
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 041
Disposals Property Plant Equipment											2 114
Prepayments Accrued Income								1 056	5 390	3 583	811
Creditors Due After One Year			18 667
Creditors Due Within One Year	10 977	15 336	51 566	63 731	80 904
Number Shares Allotted	2	100	20 000	20 000	20 000
Par Value Share	1	1	1	1	1
Accruals Deferred Income				17 937	18 790
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				28 692	25 796
Share Capital Allotted Called Up Paid	2	100	10 000	10 000	10 000
Tangible Fixed Assets Additions		9 200		1 462	2 080
Tangible Fixed Assets Cost Or Valuation		9 200	9 200	10 662	12 742
Tangible Fixed Assets Depreciation				2 132	4 254
Tangible Fixed Assets Depreciation Charged In Period				2 132	2 122

Country registered England

Place registered Companies House

Registration number 13194448

Notified on 16 August 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Simon G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon C.

Notified on 6 April 2016

Ceased on 16 August 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	17 June 2013
Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 June 2014
Annual Accounts 08 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	08 February 2016
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Cactus Business Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Simon C.

Catherine C.

Simon C.

People with significant control

Bella Group Of Companies Limited

Simon G.

Simon C.

Accounts Documents

Company filings

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