Cactus Jack's Ltd
4 Downe Close East Cowick DN14 9EY Nr Goole
Number: 03594903
Incorporation date: 1998-07-08
Dissolution date: 2018-02-27
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 03594903 27 years ago, Cactus Jack's Limited had been a private limited company until 2018-02-27 - the day it was officially closed. The firm's official mailing address was 4 Downe Close, East Cowick Nr Goole.
David M. was this enterprise's director, assigned to lead the company in 1998 in July.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 |
| Currency | |||||
| Net Worth | 197 057 | 161 344 | 125 390 | 144 838 | 88 787 |
| Balance Sheet | |||||
| Cash Bank In Hand | 46 354 | 14 257 | 10 299 | 80 360 | |
| Current Assets | 80 751 | 38 154 | 34 196 | 96 885 | 20 019 |
| Debtors | 24 541 | 14 041 | 14 041 | 12 025 | 15 269 |
| Net Assets Liabilities Including Pension Asset Liability | 197 057 | 161 344 | 125 390 | 144 838 | 88 787 |
| Stocks Inventory | 9 856 | 9 856 | 9 856 | 4 500 | 4 750 |
| Tangible Fixed Assets | 248 783 | 274 435 | 295 668 | 286 976 | 283 984 |
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 197 055 | 161 342 | 125 388 | 144 836 | 88 785 |
| Shareholder Funds | 197 057 | 161 344 | 125 390 | 144 838 | 88 787 |
| Other Financial Data | |||||
| Creditors Due After One Year | 47 210 | 27 685 | 8 401 | ||
| Creditors Due Within One Year | 85 267 | 123 560 | 196 073 | 239 023 | 215 216 |
| Fixed Assets | 248 783 | 274 435 | 295 668 | 286 976 | 283 984 |
| Net Current Assets Liabilities | -4 516 | -85 406 | -161 877 | -142 138 | -195 197 |
| Number Shares Allotted | 2 | ||||
| Par Value Share | 1 | ||||
| Secured Debts | 68 247 | 48 722 | 29 438 | 8 401 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | |||
| Tangible Fixed Assets Additions | 38 342 | 33 435 | 2 583 | 8 475 | |
| Tangible Fixed Assets Cost Or Valuation | 550 236 | 588 578 | 622 012 | 624 595 | 633 070 |
| Tangible Fixed Assets Depreciation | 301 453 | 314 143 | 326 344 | 337 619 | 349 086 |
| Tangible Fixed Assets Depreciation Charged In Period | 12 690 | 12 202 | 11 275 | 11 467 | |
| Total Assets Less Current Liabilities | 244 267 | 189 029 | 133 791 | 144 838 | 88 787 |
Role: Secretary
Appointed: 01 April 1999
Latest update: 4 December 2024
Role: Director
Appointed: 08 July 1998
Latest update: 4 December 2024
| Account next due date | 31 August 2017 |
| Account last made up date | 30 November 2015 |
| Confirmation statement next due date | 09 July 2020 |
| Return last made up date | 25 June 2016 |
| Annual Accounts 1 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 1 July 2013 |
| Annual Accounts 19 May 2014 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 19 May 2014 |
| Annual Accounts 27 May 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 27 May 2015 |
| Annual Accounts 8 June 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 8 June 2016 |
(6 pages)