Cactus Worldwide Limited in Brighton, BN1 3FE

Description

Data updated on: 01-07-2020

Cactus Worldwide came into being in 1997 as a company enlisted under no 03349056, located at BN1 3FE Brighton at Lees House. The company has been in business for 23 years and its last known status is active. The company has a history in name changing. In the past, it had two other names. Before 2002 it was prospering under the name of Santa Fe Trading and before that its registered company name was The Santa Fe Sandwich Company. This enterprise's SIC code is 79110 which stands for Travel agency activities. Cactus Worldwide Ltd released its account information for the financial period up to 2018-12-31. Its latest annual confirmation statement was released on 2020-04-10.

We have a team of five directors supervising this particular limited company at the current moment, specifically Christine S., Jennifer K., Michael T. and 2 other directors who might be found below who have been utilizing the directors responsibilities since October 2019.

Previous company's names
Cactus Worldwide Limited 2002-08-12
Santa Fe Trading Limited 1998-03-25
The Santa Fe Sandwich Company Limited 1997-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	-69 708	-315 206	-272 435	-308 305

Balance Sheet
Cash Bank On Hand				56 435	34 521	84 941	150 447
Current Assets	901 841	256 552	303 946	198 935	169 524	283 204	306 077
Debtors	598 700	136 595	140 079	142 500	135 003	198 263	155 630
Net Assets Liabilities				-308 305	-327 610	-392 463	-396 835
Other Debtors				104 435	104 664	152 996	122 094
Property Plant Equipment				3 075	4 490	5 891	10 080
Cash Bank In Hand	292 389	119 957	163 867	56 435
Net Assets Liabilities Including Pension Asset Liability	-69 708	-315 206	-272 435	-308 305
Stocks Inventory	10 752
Tangible Fixed Assets	104 219	29 112	7 262	3 075

Capital & Reserves
Called Up Share Capital	30 300	380 300	380 300	380 300
Profit Loss Account Reserve	-100 008	-695 506	-652 735	-688 605
Shareholder Funds	-69 708	-315 206	-272 435	-308 305

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				980 025	985 056	989 601	997 725
Additions Other Than Through Business Combinations Property Plant Equipment					6 446	5 946	12 313
Average Number Employees During Period				16	12	12	12
Creditors				510 315	501 624	681 558	712 992
Financial Commitments Other Than Capital Commitments				50 000	30 000	91 667	56 661
Increase From Depreciation Charge For Year Property Plant Equipment					5 031	4 545	8 124
Net Current Assets Liabilities	-174 483	-344 318	-279 697	-311 380	-332 100	-398 354	-406 915
Other Creditors				326 172	284 243	369 338	440 793
Other Remaining Borrowings				69 402	69 402	143 410	143 410
Property Plant Equipment Gross Cost				983 100	989 546	995 492	1 007 805
Taxation Social Security Payable				49 750	30 421	61 026	55 747
Total Borrowings				69 402	69 402	143 410	143 410
Trade Creditors Trade Payables				64 991	117 558	107 784	73 042
Trade Debtors Trade Receivables				38 065	30 339	45 267	33 536
Creditors Due Within One Year	1 076 324	600 870	583 643	510 315
Fixed Assets	104 775	29 112	7 262	3 075
Number Shares Allotted		350 000	380 300	380 300
Par Value Share		1		1
Percentage Subsidiary Held				100
Investments Fixed Assets	556
Share Capital Allotted Called Up Paid	300	350 000
Tangible Fixed Assets Additions		8 567
Tangible Fixed Assets Cost Or Valuation	991 253	977 337
Tangible Fixed Assets Depreciation	887 034	948 225
Tangible Fixed Assets Depreciation Charged In Period		83 421
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 230
Tangible Fixed Assets Disposals		22 483
Total Assets Less Current Liabilities	-69 708	-315 206
Redemption Value Redeemable Preference Share				1
Value Shares Allotted			380 300	380 300

Company staff

Christine S.

Role: Director

Appointed: 18 October 2019

Latest update: 18 May 2020