Cactus Financial Planning Ltd in Cheltenham, GL50 1HX

Description

Data updated on: 01-07-2020

Cactus Financial Planning Ltd can be gotten hold of in 3 Rodney Road, in Cheltenham. Its area code is GL50 1HX. Cactus Financial Planning has existed on the market for five years. Its Companies House Registration Number is 09755704. This business's principal business activity number is 66220 meaning Activities of insurance agents and brokers. Cactus Financial Planning Limited released its account information for the financial year up to 2019-09-30. The company's latest confirmation statement was submitted on 2019-09-05.

There seems to be one director at present leading the business, namely Benjamin E. who has been performing the director's assignments for five years.

Benjamin E. is the individual who controls this firm, has substantial control or influence over the company, 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency

Balance Sheet
Cash Bank On Hand	74	6	137	115
Current Assets	13 346	13 760	30 187	29 865
Debtors	13 272	13 754	30 050	29 750
Net Assets Liabilities		147	101	145
Other Debtors	9 292	7 190	26 158	29 750
Property Plant Equipment	843	2 245	4 610	6 105

Other Financial Data
Amount Specific Advance Or Credit Directors		7 189	26 158	29 750
Amount Specific Advance Or Credit Made In Period Directors			90 619	88 592
Amount Specific Advance Or Credit Repaid In Period Directors			71 650	85 000
Accumulated Amortisation Impairment Intangible Assets		18 500	47 500
Accumulated Depreciation Impairment Property Plant Equipment	281	1 123	3 034	6 081
Average Number Employees During Period	2	2	4	4
Bank Borrowings Overdrafts	4 507	6 272	8 437	6 521
Creditors	14 028	34 358	33 820	6 521
Dividends Paid	26 000	86 850	71 650	96 050
Fixed Assets	843	20 745	4 610	6 105
Increase From Amortisation Charge For Year Intangible Assets		18 500	29 000
Increase From Depreciation Charge For Year Property Plant Equipment	281	842	1 911	3 047
Intangible Assets		18 500
Intangible Assets Gross Cost		37 000	47 500
Net Current Assets Liabilities	-682	-20 598	-3 633	1 721
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	10
Number Shares Issued Specific Share Issue	100
Other Creditors	1 200	1 200	1 200	1 201
Other Taxation Social Security Payable	6 926	25 760	24 183	22 551
Par Value Share	1	1	1	1
Profit Loss	26 061	86 836	71 604	96 094
Property Plant Equipment Gross Cost	1 124	3 368	7 644	12 186
Provisions For Liabilities Balance Sheet Subtotal			876	1 160
Total Additions Including From Business Combinations Intangible Assets		37 000	10 500
Total Additions Including From Business Combinations Property Plant Equipment	1 124	2 244	4 276	4 542
Total Assets Less Current Liabilities	161	147	977	7 826
Trade Creditors Trade Payables	1 395	1 126	1
Trade Debtors Trade Receivables	3 980	6 564	3 892

Company staff

Benjamin E.

Role: Director

Appointed: 01 September 2015

Latest update: 20 May 2020

People with significant control

Benjamin E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	17 October 2020
Confirmation statement last made up date	05 September 2019

Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Cactus Financial Planning Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin E.

People with significant control

Benjamin E.

Accounts Documents

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