Cacus Group Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

Based in 85 Great Portland Street 85 Great Portland Street, London W1W 7LT Cacus Group Limited is a Private Limited Company registered under the 11679413 Companies House Reg No. The firm was launched six years ago. This company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. Cacus Group Ltd filed its latest accounts for the financial year up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-07-20.

According to the following firm's directors directory, since Thursday 21st July 2022 there have been two directors: Kin C. and Tsz F..

Tsz F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2020-11-30	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	50 282	6 200	2 250	4 439
Current Assets	67 752	22 943	20 397	20 837
Debtors	200	323	1 809	60
Net Assets Liabilities	-33 082	-33 321	-38 222	-50 344
Other Debtors	200	323
Property Plant Equipment	2 162	4 336	2 981	727 605
Total Inventories	17 270	16 420	16 338	16 338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	721	2 167	3 522	4 438
Average Number Employees During Period	2	2	1	1
Comprehensive Income Expense	-33 182	-239
Creditors	102 996	60 600	61 600	254 786
Depreciation Rate Used For Property Plant Equipment		25	25	25
Fixed Assets	2 162	4 336	2 981	727 605
Income Expense Recognised Directly In Equity	100
Increase From Depreciation Charge For Year Property Plant Equipment	721	1 446	1 355	916
Issue Equity Instruments	100
Net Current Assets Liabilities	-35 244	-37 657	-41 203	-233 949
Other Creditors	102 682	60 600
Other Taxation Social Security Payable	314
Pension Other Post-employment Benefit Costs Other Pension Costs	208	8
Profit Loss	-33 182	-239
Property Plant Equipment Gross Cost	2 883	6 503	6 503	732 043
Staff Costs Employee Benefits Expense	13 541	844
Total Additions Including From Business Combinations Property Plant Equipment		3 620		725 540
Total Assets Less Current Liabilities	-33 082	-33 321	-38 222	493 656
Wages Salaries	13 333	836
Advances Credits Directors	100 100	59 600	59 600	254 126
Advances Credits Made In Period Directors	100 100			194 526

Company staff

Kin C.

Role: Director

Appointed: 21 July 2022

Latest update: 7 November 2023

Tsz F.

Role: Director

Appointed: 15 November 2018

Latest update: 7 November 2023

People with significant control

Tsz F.

Notified on 15 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Cacus Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kin C.

Tsz F.

People with significant control

Tsz F.

Accounts Documents

Company filings

Filing category

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