Company Information & Financial DataLittle Cactus Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, E20
|
24 Dec 2015 |
Reveal name
East Molesey, Surrey, KT8
|
29 Jun 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, WC1N
|
06 Jun 2014 | 24 Feb 2016 |
Reveal name
Colchester, Essex, CO4
|
24 Feb 2016 | 21 Jan 2018 |
Reveal name
London, London, WC1N
|
06 Jun 2014 | 21 Jan 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|
Turnover |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
12 | 17 | 17 | 17 |
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 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£389,666 | £796,151 | £907,522 | £711,960 | £513,743 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£213,720 | £634,495 | £747,637 | £561,407 | £382,194 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£184,120 | £339,132 | £300,239 | £185,041 | £192,706 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£205,546 | £457,019 | £607,283 | £526,919 | £321,037 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£184,120 | £339,132 | £300,239 | £185,041 | £192,706 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£139,459 | £394,236 | £547,639 | £470,257 | £275,707 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£75,870 | £285,179 | £374,069 | £367,642 | £306,376 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-167,000 | £84,473 | £234,737 | £154,373 | £-51,509 |
Source: Companies House
Key: N/A = Not Available