Cactus Creative Consultants Limited in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

Cactus Creative Consultants Limited is established as Private Limited Company, based in Blue Square Offices, 272 Bath Street in Glasgow. The headquarters' post code is G2 4JR. This firm has been prospering twenty eight years on the British market. Its Companies House Reg No. is SC166834. This business's registered with SIC code 74100 and has the NACE code: specialised design activities. Its latest filed accounts documents cover the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-07-05.

When it comes to this firm, a number of director's obligations up till now have been executed by Kevin L. and Simon D.. Within the group of these two executives, Kevin L. has administered firm for the longest period of time, having been one of the many members of directors' team since 1996.

Executives with significant control over the firm are: Simon D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin L. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 296	26 016	20 343	37 775	36 606	36 513

Balance Sheet
Cash Bank In Hand	18 351	14 353	10 447	21 419	35 710	30 927
Cash Bank On Hand						30 927	48 095	33 315	42 534	37 836	51 277	67 805	43 958
Current Assets	45 969	49 621	42 854	76 499	71 349	75 924	84 039	71 832	72 402	50 876	73 252	81 875	66 079
Debtors	27 618	35 268	32 407	55 080	35 639	44 997	35 944	38 517	29 868	13 040	21 975	14 070	22 121
Net Assets Liabilities										24 952	23 962	33 763	31 491
Property Plant Equipment						409	141	2 655	1 328
Tangible Fixed Assets	2 120	1 591	968	726	545	409
Other Debtors											2 499

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	296	11 016	5 343	22 775	21 606	21 513
Shareholder Funds	15 296	26 016	20 343	37 775	36 606	36 513

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 055	2 328	1 327	2 654	3 982	3 982	3 982
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts											6 655	6 809	15 116
Corporation Tax Recoverable											4 965	3 397
Creditors						39 820	38 038	28 340	24 681	25 924	28 345	22 097	15 116
Creditors Due Within One Year	32 793	25 196	23 479	39 450	35 288	39 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 773	2 328
Disposals Property Plant Equipment							2 995	2 469
Increase From Depreciation Charge For Year Property Plant Equipment							46	1 327	1 327	1 328
Net Current Assets Liabilities	13 176	24 425	19 375	37 049	36 061	36 104	46 001	43 492	47 721	24 952	52 307	55 860	46 607
Number Shares Allotted		15 000	15 000	15 000	15 000	15 000
Other Taxation Social Security Payable						14 231	19 038	11 745	16 158	20 204	2 998	6 661	4 688
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 464	2 469	3 982	3 982	3 982	3 982	3 982
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets Cost Or Valuation	6 414	6 414	5 464	5 464	5 464
Tangible Fixed Assets Depreciation	4 294	4 823	4 496	4 738	4 919	5 055
Tangible Fixed Assets Depreciation Charged In Period		529	321	242	181	136
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			648
Tangible Fixed Assets Disposals			950
Total Additions Including From Business Combinations Property Plant Equipment								3 982
Total Assets Less Current Liabilities	15 296	26 016	20 343	37 775	36 606	36 513	46 142	46 147	49 049	24 952	52 307	55 860	46 607
Trade Creditors Trade Payables						15 190	12 735	10 824	6 525	3 263	5 488	7 193	2 454
Trade Debtors Trade Receivables						44 997	35 944	38 517	29 868	13 040	14 511	10 673	22 121