Caktus Limited in Bournemouth, BH4 9DN

Description

Data updated on: 01-11-2023

Caktus came into being in 2012 as a company enlisted under no 08224549, located at BH4 9DN Bournemouth at Austin House. This company has been in business for twelve years and its last known status is active. The firm's SIC and NACE codes are 18130 which means Pre-press and pre-media services. 2022-09-30 is the last time when the company accounts were filed.

In order to be able to match the demands of their customers, the following business is permanently being led by a group of three directors who are Matthew L., Deborah L. and Dyrck L.. Their work been of great importance to this business since 2012-12-14.

Executives with significant control over this firm are: Deborah L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dyrck L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 885	40 565	23 461	2 773

Balance Sheet
Current Assets	75 801	108 989	82 031	40 868	19 199	29 089	50 656	80 595	71 468	68 264
Net Assets Liabilities				2 773	6 732	549	24 976	17 112	31 977	37 492
Cash Bank In Hand	45 371	69 029	53 657	23 451
Debtors	30 430	39 960	28 373	17 417
Net Assets Liabilities Including Pension Asset Liability	17 885	40 565	23 461	2 773
Tangible Fixed Assets	3 923	4 741	6 895	5 071

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 785	40 465	23 361	2 673
Shareholder Funds	17 885	40 565	23 461	2 773

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-4 851	-4 199	-3 701
Average Number Employees During Period					4	4	4	6	6	7
Creditors				37 302	13 343	6 371	4 867	46 857	37 271	27 442
Financial Commitments Other Than Capital Commitments				57 386	55 694	82 664
Fixed Assets	3 923	4 741	6 896	5 071	2 860	5 417	6 226	29 916	36 533	31 581
Net Current Assets Liabilities	14 747	36 772	17 945	-1 283	8 071	5 204	23 617	34 053	32 715	33 353
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 017	2 215	1 628	3 071	2 207	2 667	2 741
Provisions For Liabilities Balance Sheet Subtotal				1 014
Total Assets Less Current Liabilities	18 670	41 513	24 841	3 788	10 931	6 920	29 843	63 969	69 248	64 934
Consideration For Shares Issued	100
Creditors Due Within One Year	61 054	72 217	64 085	42 151
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100	100
Number Shares Issued	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	785	948	1 380	1 015
Value Shares Allotted	100	100	100	100

Company staff

Matthew L.

Role: Director

Appointed: 14 December 2012

Latest update: 3 January 2024

Deborah L.

Role: Director

Appointed: 21 September 2012

Latest update: 3 January 2024

Dyrck L.

Role: Director

Appointed: 21 September 2012

Latest update: 3 January 2024

People with significant control

Deborah L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dyrck L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew L.

Notified on 6 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	21 September 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 December 2013
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 March 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 February 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
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
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Caktus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Deborah L.

Dyrck L.

People with significant control

Deborah L.

Dyrck L.

Matthew L.

Accounts Documents

Company filings

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