Cactus Investment Consulting Limited in Godalming, GU7 1UZ

Description

Data updated on: 01-11-2023

Cactus Investment Consulting Limited with Companies House Reg No. 07301415 has been competing in the field for fourteen years. This particular Private Limited Company can be contacted at 7 Rosemary Gardens, in Godalming and company's postal code is GU7 1UZ. The firm's declared SIC number is 66190 and their NACE code stands for Activities auxiliary to financial intermediation n.e.c.. 2022-06-30 is the last time when account status updates were filed.

Presently, this limited company is directed by a single director: Richard H., who was assigned this position fourteen years ago.

Richard H. is the individual who controls 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	72 921	109 570	111 854	30 916

Balance Sheet
Cash Bank On Hand				47 368	5 147	40 248	39 454	36 323	79 741	136 484
Current Assets	114 721	178 239	177 709	88 312	51 331	71 815	68 254	45 323	103 340	153 299
Debtors	24 495	70 942	66 016	40 944	46 184	31 567	28 800	9 000	23 400	16 815
Other Debtors							28 800	9 000	199	5 815
Property Plant Equipment				364	273	205	592	444	333	1 352
Cash Bank In Hand	90 226	107 297	111 693	47 368
Net Assets Liabilities Including Pension Asset Liability	72 921	109 570
Tangible Fixed Assets	10 884	253	191	364

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	72 821	109 470	111 754	30 816
Shareholder Funds	72 921	109 570	111 854	30 916

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				668	759	827	1 025	1 173	1 284	1 556
Average Number Employees During Period							2	2	2	2
Balances Amounts Owed To Related Parties				702	2 773
Corporation Tax Payable				43 675	32 111	39 257	46 846	31 449	46 461	57 584
Creditors				57 760	50 088	58 416	61 513	44 219	58 692	70 105
Increase From Depreciation Charge For Year Property Plant Equipment					91	68	198	148	111	272
Net Current Assets Liabilities	62 037	109 316	111 663	30 552	1 243	13 399	6 741	1 104	44 648	83 194
Number Shares Issued Fully Paid					100	100
Other Creditors				6 451	5 228	9 280	7 373	4 742	2 152	2 101
Other Taxation Social Security Payable				7 634	12 749	9 879	7 294	8 028	10 079	10 420
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				1 032	1 032	1 032	1 617	1 617	1 617	2 908
Total Additions Including From Business Combinations Property Plant Equipment							585			1 291
Total Assets Less Current Liabilities	72 921	109 570	111 854	30 916	1 516	13 604	7 333	1 548	44 981	84 546
Trade Debtors Trade Receivables				40 944	46 184	31 567			23 400	11 000
Creditors Due Within One Year	52 684	68 923	66 046	57 760
Number Shares Allotted		100	100	100
Fixed Assets	10 884	254
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	19 550	800
Tangible Fixed Assets Depreciation	8 666	546
Tangible Fixed Assets Depreciation Charged In Period		84
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 204
Tangible Fixed Assets Disposals		18 750

Company staff

Richard H.

Role: Director

Appointed: 01 July 2010

Latest update: 26 February 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 November 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 January 2016
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Cactus Investment Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Richard H.

Accounts Documents

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