Cactus Design Limited in Cardiff, CF10 3BH

Description

Data updated on: 01-11-2023

Located in 4th Floor 14 Museum Place, Cardiff CF10 3BH Cactus Design Limited is classified as a Private Limited Company with 04818790 Companies House Reg No. This company was created on Wed, 2nd Jul 2003. This enterprise's principal business activity number is 90030 which means Artistic creation. Cactus Design Ltd filed its latest accounts for the period that ended on 2022-03-31. The latest annual confirmation statement was submitted on 2023-07-02.

Given this enterprise's size, it was vital to appoint additional directors: Simon F. and Ieuan M. who have been assisting each other for 21 years to exercise independent judgement of the following firm.

Simon F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 276	40 112	32 613

Balance Sheet
Current Assets	90 488	66 164	61 597	38 061	49 080	53 106	18 446	40 206	38 083	2 275
Net Assets Liabilities			32 613	24 081	39 478	33 794	4 474	-2 921	-3 643	-33 326
Cash Bank In Hand	28 097	26 324	12 279
Debtors	62 391	39 840	49 318
Net Assets Liabilities Including Pension Asset Liability	39 276	40 112	32 613

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	39 274	40 110	32 611
Shareholder Funds	39 276	40 112	32 613

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 343	1 335	3 493
Average Number Employees During Period							2	2	2	2
Creditors			28 984	16 480	12 102	21 812	16 472	8 662	8 003	7 458
Depreciation Amortisation Impairment Expense				82	334
Net Current Assets Liabilities	39 276	40 112	32 613	24 081	39 478	33 794	4 474	33 422	30 080	-5 183
Other Operating Expenses Format2			25 923	27 288	29 512	46 516	29 317	29 695	17 360	22 532
Other Operating Income Format2								11 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 500	2 500	2 500	2 500	2 500	1 878
Profit Loss			-7 499	-8 532	12 472	-5 684	-29 320	-7 395	-722	-29 683
Raw Materials Consumables Used			73 225	41 323	39 489	38 927	30 730	8 734	15 754	9 739
Staff Costs Employee Benefits Expense			60 510	60 079	60 692	63 628	63 898	62 498	62 457	63 002
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 925
Total Assets Less Current Liabilities	39 276	40 112	32 613	24 081	39 478	33 794	4 474	33 422	30 080	-5 183
Turnover Revenue			152 159	120 240	145 424	143 387	94 625	62 137	85 714	65 590
Administrative Expenses		89 056	85 785
Cost Sales		81 805	73 225
Creditors Due Within One Year	51 212	26 052	28 984
Distribution Costs		1 215	648
Gross Profit Loss		102 623	78 934
Number Shares Allotted	2	2	2
Operating Profit Loss		12 352	-7 499
Par Value Share	1	1	1
Profit Loss For Period		8 836	-7 499
Profit Loss On Ordinary Activities Before Tax		12 352	-7 499
Share Capital Allotted Called Up Paid	2	2	2
Tax On Profit Or Loss On Ordinary Activities		3 516
Total Dividend Payment		8 000
Turnover Gross Operating Revenue		184 428	152 159

Company staff

Simon F.

Role: Director

Appointed: 02 July 2003

Latest update: 24 December 2023

Simon F.

Role: Secretary

Appointed: 02 July 2003

Latest update: 24 December 2023

Ieuan M.

Role: Director

Appointed: 02 July 2003

Latest update: 24 December 2023

People with significant control

Simon F.

Notified on 11 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cactus Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

Simon F.

Ieuan M.

Swift Incorporations Limited

People with significant control

Simon F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode