Cactus Consultants Limited in London, WC1A 2SL

Description

Data updated on: 01-11-2023

Cactus Consultants has been operating on the market for at least 16 years. Established under 06663418, the company is classified as a Private Limited Company. You may visit the main office of the firm during its opening hours at the following location: 10 Bloomsbury Way, WC1A 2SL London. Established as P & S Business Consulting, this business used the business name until November 14, 2008, at which point it was replaced by Cactus Consultants Limited. This business's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. The business most recent annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-08-04.

In order to be able to match the demands of their client base, the following firm is continually being led by a group of four directors who are, amongst the rest, Lucy H., Lesley G. and Peter H.. Their outstanding services have been of prime importance to the following firm since 2014.

Previous company's names
Cactus Consultants Limited 2008-11-14
P & S Business Consulting Limited 2008-08-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	803	543

Balance Sheet
Cash Bank On Hand					105 518	265		3 677	25 529	141 997	151 153	111 504
Current Assets	27 763	58 742	95 123	75 897	308 682	85 538	76 295	87 579	97 699	286 489	233 054	348 411
Debtors	19 644	58 742	95 123	73 429	203 164	85 273		83 902	72 170	144 492	81 901	236 907
Net Assets Liabilities					32 048	954	5 994	1 349	10 832	8 190	9 546	826
Other Debtors					176	6 491		5 952	5 148
Property Plant Equipment					161 198	256 587		132 537	140 924	292 919	239 579	80 986
Cash Bank In Hand	8 119			2 468	105 518
Intangible Fixed Assets	219	219	160 650	206 462	182 212
Net Assets Liabilities Including Pension Asset Liability	803	543	33 134	15 429	32 048
Tangible Fixed Assets			4 208	199 226	161 198

Capital & Reserves
Called Up Share Capital	100	100	100	100	102
Profit Loss Account Reserve	703	443	33 034	15 329	31 946
Shareholder Funds	803	543

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					60 288	86 438
Accumulated Depreciation Impairment Property Plant Equipment					62 320	69 274		113 808	148 093	175 093	53 552	69 600
Additions Other Than Through Business Combinations Property Plant Equipment						193 973			42 672
Amounts Owed By Directors					100 384	23 545
Average Number Employees During Period					6	5		5	5	6	8	10
Bank Borrowings					91 872	27 943
Bank Borrowings Overdrafts								108 108	96 332
Bank Overdrafts					70 617	137 580
Corporation Tax Payable					82 535	79 581
Creditors					374 599	348 514	267 318	239 410	266 146	307 052	322 614	309 135
Disposals Decrease In Depreciation Impairment Property Plant Equipment											137 589
Disposals Property Plant Equipment											201 987
Equity Securities Held								150 000	150 000
Finance Lease Liabilities Present Value Total					44 698	36 269		5 612	1 562
Fixed Assets	219	219	164 878	405 708	343 430	572 169	458 761	282 537	290 924	292 919	239 579	230 986
Increase From Amortisation Charge For Year Intangible Assets						26 150
Increase From Depreciation Charge For Year Property Plant Equipment						48 116			34 285		16 048	16 048
Intangible Assets					182 212	165 562
Intangible Assets Gross Cost					242 500	252 000
Investments								150 000	150 000
Investments Fixed Assets		219	20	20	20	150 020					150 000	150 000
Net Current Assets Liabilities	27 763	58 742	-131 744	-183 685	-65 917	262 976	191 023	-151 831	168 447	20 563	-89 560	39 276
Other Creditors					76 659	9 986		15 475	39 678
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						41 162
Other Disposals Property Plant Equipment						91 630
Other Taxation Social Security Payable					83 169	49 858
Prepayments Accrued Income					5 324
Property Plant Equipment Gross Cost					223 518	325 861		246 345	289 017	468 012	143 131	150 586
Provisions For Liabilities Balance Sheet Subtotal					33 852	52 336
Taxation Social Security Payable								104 506	121 987
Total Additions Including From Business Combinations Intangible Assets						9 500
Total Additions Including From Business Combinations Property Plant Equipment											27 106	7 455
Total Assets Less Current Liabilities	27 982	58 961	33 134	222 023	277 513	309 193	267 738	130 706	122 477	272 356	150 019	270 262
Trade Creditors Trade Payables					16 921	35 240		5 709	6 587
Trade Debtors Trade Receivables					97 280	55 237		77 950	67 022
Amount Specific Advance Or Credit Directors					49 997	17 530
Amount Specific Advance Or Credit Made In Period Directors						288 434
Amount Specific Advance Or Credit Repaid In Period Directors						320 901
Advances Credits Directors			-54 530	-46 861	100 384
Advances Credits Made In Period Directors				-365 301	541 902
Advances Credits Repaid In Period Directors				-466 693	394 657
Capital Employed		543	33 134	15 429	32 048
Creditors Due After One Year	27 179	58 418		176 574	211 613
Creditors Due Within One Year		58 418	226 867	259 582	374 599
Intangible Fixed Assets Additions			178 500	64 000
Intangible Fixed Assets Aggregate Amortisation Impairment			17 850	36 038	60 288
Intangible Fixed Assets Amortisation Charged In Period			17 850	18 188	24 250
Intangible Fixed Assets Cost Or Valuation	219	219	178 500	242 500	242 500
Number Shares Allotted		100	100	100	2
Number Shares Allotted Increase Decrease During Period					2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				30 020	33 852
Share Capital Allotted Called Up Paid	100	100	100	100	2
Tangible Fixed Assets Additions			4 751	205 764	13 003
Tangible Fixed Assets Cost Or Valuation			4 751	210 515	223 518
Tangible Fixed Assets Depreciation			543	11 289	62 320
Tangible Fixed Assets Depreciation Charged In Period			543	10 746	51 031
Value Shares Allotted Increase Decrease During Period					2

Executives who have control over the firm are as follows: Lesley G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Spencer G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lesley G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Spencer G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter H.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 22 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 December 2013
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 July 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 24 September 2014
Date Approval Accounts	24 September 2014

Cactus Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy H.

Lesley G.

Peter H.

Spencer G.

Kathleen G.

Adam G.

Lesley G.

Lucy H.

People with significant control

Lesley G.

Lucy H.

Spencer G.

Peter H.

Accounts Documents

Company filings

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