2001 is the date that marks the establishment of Cactus Creative Limited, the company which is situated at James Watson House, Rosehill Industrial Estate, Carlisle. This means it's been twenty four years Cactus Creative has prospered on the British market, as it was registered on 2001-04-11. The company's registered no. is 04198363 and the company postal code is CA1 2UU. This firm's registered with SIC code 73110 and has the NACE code: Advertising agencies. Its most recent financial reports were submitted for the period up to 2021-04-30 and the latest confirmation statement was filed on 2022-03-08.
Cactus Creative Limited
General information
Name:
Cactus Creative Ltd
Office Address:
James Watson House Rosehill Industrial Estate CA1 2UU Carlisle
Number: 04198363
Incorporation date: 2001-04-11
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Emails:
- hello@cactuscreative.com
Website
www.cactuscreative.com
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 66 410 | 86 236 | 93 337 | 75 789 | 48 096 | 20 909 | 17 080 | ||||
| Balance Sheet | |||||||||||
| Current Assets | 121 617 | 138 160 | 132 175 | 116 566 | 103 346 | 80 313 | 90 098 | 95 726 | 39 573 | 32 719 | 47 189 |
| Net Assets Liabilities | 17 080 | 15 882 | 8 820 | 23 360 | 30 214 | ||||||
| Cash Bank In Hand | 16 115 | 3 406 | 4 790 | ||||||||
| Debtors | 103 039 | 112 359 | 116 669 | 96 784 | 93 903 | 73 763 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 66 410 | 86 237 | 93 337 | 75 789 | 48 096 | 20 909 | 17 080 | ||||
| Stocks Inventory | 18 578 | 9 686 | 15 506 | 16 376 | 9 443 | 1 760 | |||||
| Tangible Fixed Assets | 44 612 | 35 792 | 30 882 | 24 705 | 19 765 | 17 477 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 66 408 | 86 235 | 93 335 | 75 787 | 48 094 | 20 907 | |||||
| Shareholder Funds | 66 410 | 86 236 | 93 337 | 75 789 | 48 096 | 20 909 | 17 080 | ||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 7 | 9 | 8 | ||||||||
| Creditors | 100 113 | 101 407 | 65 530 | 78 656 | 94 536 | ||||||
| Fixed Assets | 44 612 | 35 792 | 30 882 | 24 705 | 19 765 | 17 477 | 27 660 | 22 128 | 17 702 | 23 142 | 17 698 |
| Net Current Assets Liabilities | 37 476 | 56 891 | 63 987 | 52 252 | 29 375 | 3 997 | -10 015 | 5 681 | 25 957 | 45 937 | 47 347 |
| Provisions For Liabilities Balance Sheet Subtotal | 565 | 565 | 565 | 565 | |||||||
| Total Assets Less Current Liabilities | 82 088 | 92 682 | 94 839 | 76 957 | 49 140 | 21 474 | 17 645 | 16 447 | 8 255 | 22 795 | 29 649 |
| Creditors Due After One Year | 13 023 | 6 446 | 1 532 | ||||||||
| Creditors Due Within One Year | 84 141 | 81 269 | 68 188 | 64 314 | 73 971 | 76 316 | 100 113 | ||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 2 006 | 1 168 | 1 044 | 565 | 565 | ||||||
| Tangible Fixed Assets Additions | 2 811 | 2 082 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 131 240 | 131 240 | 134 051 | 134 051 | 134 051 | 136 133 | |||||
| Tangible Fixed Assets Depreciation | 86 628 | 95 448 | 103 169 | 109 346 | 114 286 | 118 656 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 820 | 7 721 | 6 177 | 4 940 | 4 370 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
Company staff
Keith S.
Role: Secretary
Appointed: 01 October 2004
Latest update: 9 June 2025
Andrew C.
Role: Director
Appointed: 18 April 2001
Latest update: 9 June 2025
People with significant control
Andrew C.
Notified on
11 April 2017
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 22 March 2023 |
| Confirmation statement last made up date | 08 March 2022 |
| Annual Accounts 30 January 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-05-01 |
| End Date For Period Covered By Report | 2012-04-30 |
| Date Approval Accounts | 30 January 2013 |
| Annual Accounts 31 July 2013 | |
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 31 July 2013 |
| Annual Accounts 28 January 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 28 January 2015 |
| Annual Accounts 29 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 29 January 2016 |
| Annual Accounts 28 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 28 January 2017 |
| Annual Accounts 30 January 2018 | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Date Approval Accounts | 30 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 2020-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 2021-04-30 |
Company filings
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Annual return
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Registered office address changed from Fairview House Victoria Place Carlisle Cumbria CA1 1HP to James Watson House Rosehill Industrial Estate Carlisle Cumbria CA1 2UU on Monday 31st July 2023 (AD01)
filed on: 31st, July 2023
filed on: 31st, July 2023
address
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