Cactus Property Management Limited in London, EC3A 8BE

Description

Data updated on: 01-11-2023

Registered with number 06740704 16 years ago, Cactus Property Management Limited is a Private Limited Company. Its actual registration address is 70 St. Mary Axe, London. This firm's registered with SIC code 68320 meaning Management of real estate on a fee or contract basis. Its latest filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-11-04.

Ian S. and David L. are listed as firm's directors and have been expanding the company since 2023.

The companies that control this firm include: Linley & Simpson Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at St. Mary Axe, Horsforth, EC3A 8BE, West Yorkshire and was registered as a PSC under the registration number 03823391.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 312	325	200	8 096

Balance Sheet
Cash Bank On Hand				84 579	12 303	450	9 283	12 297	51 666
Current Assets	25 024	107 871	122 536	220 242	162 513	90 223	70 933	79 102	101 380	103 871
Debtors	3 836	72 820	110 561	135 663	150 210	89 773	61 650	66 805	49 714	103 871
Net Assets Liabilities				8 096	-35 532	2 438	25 211	26 394	101	300
Other Debtors				205 852	148 995	89 773	61 650		1 000	35 505
Property Plant Equipment				17 291	6 331	4 331	5 781	7 159	30 711	24 964
Cash Bank In Hand	21 188	35 051	11 975	84 579
Net Assets Liabilities Including Pension Asset Liability	-5 312	325	200	8 096
Tangible Fixed Assets	10 948	12 006	14 879	17 291

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-5 412	225	100	7 996
Shareholder Funds	-5 312	325	200	8 096

Other Financial Data
Amount Specific Advance Or Credit Directors			92 908	104 239	105 645
Amount Specific Advance Or Credit Made In Period Directors				83 075	139 576	43 883
Amount Specific Advance Or Credit Repaid In Period Directors				71 744	138 170	149 528
Accrued Liabilities							7 676	3 213	5 157	2 889
Accumulated Depreciation Impairment Property Plant Equipment					12 480	14 660	2 972	4 759	9 908	15 950
Average Number Employees During Period					20	7	8	6	6	6
Bank Borrowings Overdrafts						2 205			9 640	28 650
Corporation Tax Payable							11 730	26 392	21 371	17 843
Creditors				226 037	203 183	91 293	50 893	58 507	49 217	40 493
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 002		1 768	343
Disposals Property Plant Equipment							14 380		2 628	4 590
Dividends Paid					57 600		18 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 180	1 314	1 787	6 917	6 385
Net Current Assets Liabilities	-16 260	-9 481	-11 779	-5 795	-40 670	-1 070	20 040	20 595	24 442	18 315
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				161 262	139 084	14 449	10 756	4 577	19 995	3 487
Other Taxation Social Security Payable				46 063	12 223	14 469	19 029	8 964	3 501	5 320
Par Value Share				1	1	1	1	1	1	1
Prepayments							128		182
Profit Loss					13 972	37 970	40 773
Property Plant Equipment Gross Cost					18 811	18 991	8 753	11 918	40 620	40 914
Provisions							610	1 360	5 835	2 486
Provisions For Liabilities Balance Sheet Subtotal				3 400	1 193	823	610	1 360	5 835	2 486
Recoverable Value-added Tax							8 774
Total Additions Including From Business Combinations Property Plant Equipment						180	4 142	3 165	31 329	4 884
Total Assets Less Current Liabilities	-5 312	2 525	3 100	11 496	-34 339	3 261	25 821	27 754	55 153	43 279
Trade Creditors Trade Payables				18 712	51 876	15 193	3 591	1 319	2 378	8 364
Trade Debtors Trade Receivables				-70 189	-69 785				3 600	16 686
Additional Provisions Increase From New Provisions Recognised										-3 349
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									4 475
Amounts Owed By Associates									40 669
Future Minimum Lease Payments Under Non-cancellable Operating Leases									5 471	5 471
Creditors Due Within One Year Total Current Liabilities	41 284	117 352
Fixed Assets	10 948	12 006	14 879	17 291
Provisions For Liabilities Charges		2 200	2 900	3 400
Tangible Fixed Assets Additions		3 377		7 102
Tangible Fixed Assets Cost Or Valuation	12 209	15 586	25 319	32 421
Tangible Fixed Assets Depreciation	1 261	3 580	10 440	15 130
Tangible Fixed Assets Depreciation Charge For Period		2 319
Creditors Due Within One Year			134 315	226 037
Number Shares Allotted				100
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period				4 690

Company staff

Ian S.

Role: Director

Appointed: 05 July 2023

Latest update: 16 March 2024

David L.

Role: Director

Appointed: 30 July 2021

Latest update: 16 March 2024

Nicholas S.

Role: Director

Appointed: 30 July 2021

Resigned: 25 September 2023

Latest update: 16 March 2024

Howard W.

Role: Secretary

Appointed: 04 November 2008

Resigned: 30 July 2021

Latest update: 16 March 2024

Howard W.

Role: Director

Appointed: 04 November 2008

Resigned: 30 July 2021

Latest update: 16 March 2024

Amanda W.

Role: Director

Appointed: 04 November 2008

Resigned: 30 July 2021

Latest update: 16 March 2024

People with significant control

Linley & Simpson Limited

Address: 70 St. Mary Axe, Horsforth, London, West Yorkshire, EC3A 8BE, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 03823391

Notified on 30 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Howard W.

Notified on 30 June 2016

Ceased on 30 July 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Amanda W.

Notified on 30 June 2016

Ceased on 30 July 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 June 2016
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

Cactus Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

David L.

Nicholas S.

Howard W.

Howard W.

Amanda W.

People with significant control

Linley & Simpson Limited

Howard W.

Amanda W.

Accounts Documents

Company filings

Filing category

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