Cactus Data Ltd in Bristol, BS10 5HH

Description

Data updated on: 01-11-2023

Cactus Data Ltd with reg. no. 07178873 has been competing in the field for 14 years. This Private Limited Company is located at 22 Lakewood Road, in Bristol and their post code is BS10 5HH. This company's Standard Industrial Classification Code is 62012 - Business and domestic software development. The firm's most recent annual accounts cover the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 7th March 2023.

The company has one director at present running this limited company, namely Jonathan R. who has been executing the director's obligations for 14 years. To support the directors in their duties, this particular limited company has been utilizing the skillset of Jonathan R. as a secretary since the appointment on 2010-03-04.

Jonathan R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	394	37

Balance Sheet
Cash Bank On Hand									2 368
Current Assets	7 101	7 605	5 642	4 655	5 048	10 305	4 341	6 775	4 440	2 218
Debtors	3 028	5 774	4 070						2 072
Net Assets Liabilities			37	25	25	4 295	11	196	920	27
Other Debtors									987
Property Plant Equipment									226
Cash Bank In Hand	4 073	1 831	1 572
Tangible Fixed Assets			189

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		393	36
Shareholder Funds	1	394	37

Other Financial Data
Accrued Liabilities									613
Accumulated Depreciation Impairment Property Plant Equipment								6 240	6 355
Average Number Employees During Period						1	1	1	1	1
Creditors			5 794	5 372	5 742	8 470	5 562	6 920	3 746	2 191
Fixed Assets			189	742	719	2 460	1 232	341	226	0
Increase From Depreciation Charge For Year Property Plant Equipment									115
Net Current Assets Liabilities		394	-152	-717	-694	1 835	-1 221	-145	694	27
Property Plant Equipment Gross Cost								6 581	6 581
Taxation Social Security Payable									2 076
Total Assets Less Current Liabilities	1	394	37	25	25	4 295	11	196	920	27
Trade Debtors Trade Receivables									1 085
Value-added Tax Payable									1 057
Creditors Due Within One Year	7 100	7 211	5 794
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Jonathan R.

Role: Secretary

Appointed: 04 March 2010

Latest update: 4 February 2024

Jonathan R.

Role: Director

Appointed: 04 March 2010

Latest update: 4 February 2024

People with significant control

Jonathan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Cactus Data Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan R.

Jonathan R.

People with significant control

Jonathan R.

Accounts Documents

Company filings

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