Company Information & Financial DataCactus Trading South Limited
Registered address:
- T: 01233 438 129
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, WC2N
|
11 Feb 2020 |
Reveal name
London, London, WC2N
|
11 Feb 2020 |
Reveal name
London, London, EC1N
|
01 Aug 2019 |
Reveal name
London, London, EC1N
|
27 Jan 2021 |
Reveal name
London, London, WC2N
|
28 Aug 2020 |
Reveal name
London, London, WC2N
|
27 Oct 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC1N
|
22 Dec 2011 | 13 Mar 2019 |
Reveal name
London, London, EC1N
|
29 Jun 2017 | 28 Feb 2019 |
Reveal name
London, London, EC4Y
|
17 Sep 2014 | 08 May 2017 |
Reveal name
London, London, EC1N
|
13 Jan 2015 | 08 Sep 2015 |
Reveal name
London, London, EC1N
|
09 Jun 2020 | 28 Aug 2020 |
Reveal name
London, London, EC1N
|
15 Jul 2014 | 12 Oct 2018 |
Reveal name
London, London, EC1N
|
13 Jan 2015 | 08 Sep 2015 |
Reveal name
London, London, EC1N
|
29 Jun 2017 | 11 Oct 2019 |
Reveal name
Cheadle, Cheshire, SK8
|
12 Jan 2016 | 15 Jun 2016 |
Reveal name
Preston, Lancashire, PR5
|
29 Jun 2017 | 22 Nov 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2018 £ |
Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£9,021,980 | £13,019,685 | £10,671,318 | £14,963,627 | £13,994,957 |
Profit Before Tax |
30 Apr 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-6,323,262 | £-9,690,941 | £-5,624,064 | £-2,922,902 | £-17,007,093 |
No. of Employees |
30 Apr 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
153 | 187 | 143 | 146 | 148 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Apr 2018
£ |
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£34,400,614 | £31,508,288 | £27,961,114 | £29,589,054 | £17,802,719 |
Current Asset |
30 Apr 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£3,398,844 | £3,833,128 | £1,434,440 | £4,097,124 | £3,356,728 |
Current Liabilities |
30 Apr 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£49,083,162 | £55,881,777 | £57,958,667 | £61,117,957 | £66,337,530 |
Net Current Assets |
30 Apr 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-14,682,548 | £-24,373,489 | £-29,997,553 | £-31,528,903 | £-48,534,811 |
Net Current Liabilities |
30 Apr 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£3,387,454 | £3,159,901 | £3,541,192 | £3,706,497 | £66,337,530 |
Net Worth |
30 Apr 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-14,721,911 | £-24,398,959 | £-30,009,593 | £-31,528,903 | £-48,534,811 |
Cash |
30 Apr 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£460,325 | £122,566 | £174,964 | £908,599 | £1,064,244 |
Profit & Loss Reserve |
30 Apr 2018
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
|
£-16,379,442 | £-26,070,383 | £-31,694,447 | £-33,225,797 | £-50,231,705 |
Source: Companies House
Key: N/A = Not Available