Cactus Patch Ltd in St. Leonards-on-sea, TN37 6EG

Description

Data updated on: 09-11-2022

This company was registered in St. Leonards-on-sea with reg. no. 05472646. The firm was registered in 2005. The main office of this company was situated at Third Floor 3 Magdalen Road. The post code for this place is TN37 6EG. This business was officially closed in 2022, which means it had been in business for 17 years.

This specific limited company was directed by a solitary managing director: Lynda H., who was selected to lead the company on 2005/06/06.

Lynda H. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 685	7 288	9 117	3 330	783	6 876

Balance Sheet
Current Assets	15 191	14 621	15 698	8 599	7 266	14 640	12 113	11 567	14 654	9 538	12 250	5 597
Net Assets Liabilities						6 876	5 135	6 440	7 469	4 505	6 423	2 315
Cash Bank In Hand	9 965	10 942	12 129	5 145	3 402	12 343
Debtors	5 226	3 679	3 569	3 454	3 864	2 297
Net Assets Liabilities Including Pension Asset Liability	5 685	7 288	9 117	3 328	783	6 876
Tangible Fixed Assets	1 745	1 783	1 337	1 156	3 064	2 298

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 684	7 287	9 116	3 327	782	6 875
Shareholder Funds	5 685	7 288	9 117	3 330	783	6 876

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						10 062	8 587	6 106	7 577	5 327	6 047	3 447
Fixed Assets	1 745	1 783	1 337	1 156	3 064	2 298	1 609	979	392	294	220	165
Net Current Assets Liabilities	3 940	5 505	7 780	2 174	-2 281	4 578	3 526	5 461	7 077	4 211	6 203	2 150
Total Assets Less Current Liabilities	5 685	7 288	9 117	3 330	783	6 876	5 168	6 440	7 469	4 505	6 423	2 315
Creditors Due Within One Year	11 251	9 116	7 918	6 427	9 547	10 062
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Profit Loss For Period		20 273	22 419	17 271
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		632		205	2 777
Tangible Fixed Assets Cost Or Valuation	9 506	10 138	10 138	10 343	13 120	13 120
Tangible Fixed Assets Depreciation	7 761	8 355	8 801	9 187	10 056	10 822
Tangible Fixed Assets Depreciation Charged In Period		594	446	385	869	766

Company staff

Neil C.

Role: Secretary

Appointed: 05 June 2006

Latest update: 4 March 2023

Lynda H.

Role: Director

Appointed: 06 June 2005

Latest update: 4 March 2023

People with significant control

Lynda H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2022
Confirmation statement last made up date	06 June 2021

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 December 2012
Annual Accounts 04 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	04 October 2013
Annual Accounts 04 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	04 February 2015
Annual Accounts 09 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	09 February 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Cactus Patch Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil C.

Lynda H.

Ian T.

People with significant control

Lynda H.

Accounts Documents

Company filings

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