Cactus Financial Planning Ltd in Cheltenham, GL50 1QB

Description

Data updated on: 01-11-2023

Cactus Financial Planning Ltd can be gotten hold of in 12 Imperial Square, in Cheltenham. Its area code is GL50 1QB. Cactus Financial Planning has existed on the market for ten 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 2022-09-30. The company's latest confirmation statement was submitted on 2023-09-10.

There seems to be one director at present leading the business, namely Benjamin E. who has been performing the director's assignments for ten 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	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency

Balance Sheet
Cash Bank On Hand	74	6	137	115	5	17 093	39 093	33 184	52 670
Current Assets	13 346	13 760	30 187	29 865	53 502	54 946	64 740	95 247	57 072
Debtors	13 272	13 754	30 050	29 750	53 497	37 853	25 647	62 063	4 402
Net Assets Liabilities		147	101	145	310	310	6 383	11 541	9 789
Other Debtors	9 292	7 190	26 158	29 750	50 063	33 558	17 587	1 725	380
Property Plant Equipment	843	2 245	4 610	6 105	4 433	4 471	3 454	1 915	3 122

Other Financial Data
Amount Specific Advance Or Credit Directors		7 189	26 158	29 750	42 097	24 792	17 587	26 719	23 626
Amount Specific Advance Or Credit Made In Period Directors			90 619	88 592	106 347		420		3 093
Amount Specific Advance Or Credit Repaid In Period Directors			71 650	85 000	94 000	17 305	7 625	44 306
Accumulated Amortisation Impairment Intangible Assets		18 500	47 500	47 500	47 500	47 500	47 500	47 500	58 000
Accumulated Depreciation Impairment Property Plant Equipment	281	1 123	3 034	6 081	9 057	12 444	15 119	16 658	18 635
Average Number Employees During Period	2	2	4	4	4	5	5	5	7
Bank Borrowings Overdrafts	4 507	6 272	8 437	6 521	4 441	20 663	14 499	9 412	4 998
Creditors	14 028	34 358	33 820	6 521	4 441	20 663	14 499	9 412	4 998
Dividends Paid	26 000	86 850	71 650	96 050	94 000	121 050
Fixed Assets	843	20 745	4 610	6 105	4 433	4 471	3 454	1 915	97 622
Future Minimum Lease Payments Under Non-cancellable Operating Leases									20 671
Increase From Amortisation Charge For Year Intangible Assets		18 500	29 000						10 500
Increase From Depreciation Charge For Year Property Plant Equipment	281	842	1 911	3 047	2 976	3 387	2 675	1 539	1 977
Intangible Assets		18 500							94 500
Intangible Assets Gross Cost		37 000	47 500	47 500	47 500	47 500	47 500	47 500	152 500
Net Current Assets Liabilities	-682	-20 598	-3 633	1 721	1 160	17 351	18 084	19 402	-82 242
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	10	10	10	10	90	10
Number Shares Issued Specific Share Issue	100
Other Creditors	1 200	1 200	1 200	1 201	26 201	1 201	2 060	28 777	99 946
Other Taxation Social Security Payable	6 926	25 760	24 183	22 551	22 865	29 079	38 432	42 377	34 558
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss	26 061	86 836	71 604	96 094	94 165	121 050
Property Plant Equipment Gross Cost	1 124	3 368	7 644	12 186	13 490	16 915	18 573	18 573	21 757
Provisions For Liabilities Balance Sheet Subtotal			876	1 160	842	849	656	364	593
Total Additions Including From Business Combinations Intangible Assets		37 000	10 500						105 000
Total Additions Including From Business Combinations Property Plant Equipment	1 124	2 244	4 276	4 542	1 304	3 425	1 658		3 184
Total Assets Less Current Liabilities	161	147	977	7 826	5 593	21 822	21 538	21 317	15 380
Trade Creditors Trade Payables	1 395	1 126	1
Trade Debtors Trade Receivables	3 980	6 564	3 892		3 434	4 295	8 060	60 338	4 022

Company staff

Benjamin E.

Role: Director

Appointed: 01 September 2015

Latest update: 15 June 2025

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 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

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
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	01 October 2023
End Date For Period Covered By Report	30 September 2024

Cactus Financial Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin E.

People with significant control

Benjamin E.

Accounts Documents

Company filings

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