Cactus Software Ltd in Liverpool, L25 4RG

Website

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www.cactussoftware.co.uk

Description

Data updated on: 02-02-2023

This enterprise named Cactus Software was founded on 2008-09-19 as a private limited company. This enterprise headquarters was based in Liverpool on 19 Bower Road, Woolton Hill. This place post code is L25 4RG. The official registration number for Cactus Software Ltd was 06702893. Cactus Software Ltd had been in business for fifteen years up until dissolution date on 2023-01-03.

The limited company was directed by a solitary director: Norman B., who was appointed sixteen years ago.

Norman B. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	5 074	6 693	14 086	15 621	19 784	32 034	61 406

Balance Sheet
Current Assets	10 403	13 005	20 998	16 940	23 637	44 061	73 452	47 446	18 960	24 331	28 691
Net Assets Liabilities							61 406	45 592	14 830	22 567	26 887
Net Assets Liabilities Including Pension Asset Liability	5 074	6 693	14 087	15 622	19 784	32 034	61 406
Cash Bank In Hand	3 727	614	10 166	1 321	6 386
Debtors	6 676	12 391	10 832	9 619	17 251
Stocks Inventory				6 000
Tangible Fixed Assets	726	377	522	596	332

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 073	6 692	14 086	15 621	19 783
Shareholder Funds	5 074	6 693	14 086	15 621	19 784	32 034	61 406

Other Financial Data
Average Number Employees During Period								2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1	1	1	1	1	1	1
Creditors							12 770	2 469	4 590	2 109	2 039
Fixed Assets	726	377	522	596	332	850	723	614	459	344	234
Net Current Assets Liabilities	4 348	6 316	13 565	15 025	19 451	31 183	60 682	44 977	14 370	22 221	26 652
Total Assets Less Current Liabilities	5 074	6 693	14 086	15 621	19 784	32 034	61 406	45 592	14 830	22 567	26 887
Creditors Due Within One Year	6 055	6 689	7 433	1 915	4 186	12 878	12 770
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			782
Tangible Fixed Assets Cost Or Valuation	2 141	2 142	2 924	3 252	3 252
Tangible Fixed Assets Depreciation	1 415	1 764	2 402	2 656	2 920
Tangible Fixed Assets Depreciation Charged In Period		349	637		264

Company staff

Norman B.

Role: Director

Appointed: 19 September 2008

Latest update: 30 October 2023

People with significant control

Norman B.

Notified on 19 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	03 October 2022
Confirmation statement last made up date	19 September 2021

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 June 2017
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts 23 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Selby District Council	1	£ 1 235.00
2014-07-17	41594		£ 1 235.00	Computing
2013	Selby District Council	1	£ 1 195.00
2013-06-06	31362		£ 1 195.00	External Fees
2012	Selby District Council	1	£ 1 155.00
2012-08-09	23292		£ 1 155.00	External Fees
2011	Selby District Council	1	£ 1 100.00
2011-11-17	17363		£ 1 100.00	External Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Selby District Council

£ 1 235.00

2014-07-17

41594

£ 1 235.00

Computing

2013

Selby District Council

£ 1 195.00

2013-06-06

31362

£ 1 195.00

External Fees

2012

Selby District Council

£ 1 155.00

2012-08-09

23292

£ 1 155.00

External Fees

2011

Selby District Council

£ 1 100.00

2011-11-17

17363

£ 1 100.00

External Fees

Cactus Software Ltd

General information

Name:

Office Address:

Contact information

Website

www.cactussoftware.co.uk

Description

Financial data based on annual reports

Company staff

Norman B.

People with significant control

Norman B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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