Cactus Learning & Development Limited in Cambridge, CB21 5HB

Description

Data updated on: 01-06-2020

Cactus Learning & Development is a firm with it's headquarters at CB21 5HB Cambridge at 53 Cow Lane. This firm has been operating since 2006 and is registered under the registration number 05886661. This firm has been active on the UK market for fourteen years now and the state is active. This firm's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Cactus Learning & Development Ltd reported its account information for the period that ended on 2019/07/31. The latest confirmation statement was filed on 2019/07/25.

According to the latest update, there is a single director in the company: Matthew K. (since 2006-07-25). That limited company had been controlled by Carole H. up until 2020.

Matthew K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 809	5 179	12 291	12 971	9 337	18 717

Balance Sheet
Cash Bank In Hand	10 242	2 342	20 772	14 728	31 423	66 916
Cash Bank On Hand						66 916	41 584	23 290	769
Current Assets	24 467	12 916	33 204	54 273	48 472	82 067	69 173	24 296	8 543
Debtors	14 225	10 574	12 432	39 545	17 049	15 151	27 589	1 006	7 774
Net Assets Liabilities						18 717	48 524	22 052	77
Net Assets Liabilities Including Pension Asset Liability	13 809	5 179	12 291	12 971	9 337	18 717
Other Debtors								1 007	7 773
Property Plant Equipment						2 361	1 150	291	144
Tangible Fixed Assets	10	0		598	1 613	2 361

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 709	5 079	12 191	12 871	9 237	18 617
Shareholder Funds	13 809	5 179	12 291	12 971	9 337	18 717

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 257	5 697	6 556	6 703
Additional Provisions Increase From New Provisions Recognised								-168	-25
Average Number Employees During Period						2	2	2	2
Creditors						65 258	21 588	2 492	8 592
Creditors Due Within One Year		7 737	20 913	41 809	40 448	65 258
Dividends Paid									35 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 440	859	147
Net Current Assets Liabilities	13 799	5 179	12 291	12 464	8 024	16 809	47 585	21 804	-49
Number Shares Allotted			100	100	100	100
Other Creditors							7 184	878	3 643
Other Taxation Social Security Payable							14 404	1 614	4 949
Par Value Share			1	1	1	1
Profit Loss									13 025
Property Plant Equipment Gross Cost						6 618	6 847	6 847
Provisions							211	43	18
Provisions For Liabilities Balance Sheet Subtotal						453	211	43	18
Provisions For Liabilities Charges				91	300	453
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				798	1 738	2 139
Tangible Fixed Assets Cost Or Valuation	1 943	1 943	1 943	2 741	4 479	6 618
Tangible Fixed Assets Depreciation	1 933	1 943	1 943	2 143	2 866	4 257
Tangible Fixed Assets Depreciation Charged In Period				200	723	1 391
Total Additions Including From Business Combinations Property Plant Equipment							229
Total Assets Less Current Liabilities	13 809	5 179	12 291	13 062	9 637	19 170	48 735	22 095	95
Trade Debtors Trade Receivables							27 589	-1	1
Creditors Due Within One Year Total Current Liabilities	10 668	7 737
Fixed Assets	10	0
Tangible Fixed Assets Depreciation Charge For Period		10

Company staff

Matthew K.

Role: Director

Appointed: 25 July 2006

Latest update: 6 April 2020

People with significant control

Matthew K.

Notified on 1 February 2020

Nature of control:

substantial control or influence

Carole H.

Notified on 25 July 2016

Ceased on 8 January 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	08 August 2020
Confirmation statement last made up date	25 July 2019

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	28 February 2014
Annual Accounts 18 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18 January 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Cactus Learning & Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew K.

Carole H.

Carole H.

People with significant control

Matthew K.

Carole H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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