Octane Draincare Limited is a private limited company that can be found at Octane House, Peace Street, Bradford BD4 8UF. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-15, this 6-year-old company is run by 3 directors.
Director David F., appointed on 02 February 2024. Director Richard S., appointed on 01 January 2019. Director Jason U., appointed on 15 February 2018.
The company is officially classified as "sewerage" (SIC: 37000). According to official data there was a name change on 2018-03-11 and their previous name was Octane Camera & Drainage Limited.
The last confirmation statement was sent on 2023-02-14 and the date for the following filing is 2024-02-28. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Octane House |
| Office Address2 | Peace Street |
| Town | Bradford |
| Post code | BD4 8UF |
| Country of origin | United Kingdom |
| Registration Number | 11208657 |
| Date of Incorporation | Thu, 15th Feb 2018 |
| Industry | Sewerage |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 02 February 2024
Position: Director
Appointed: 01 January 2019
Position: Director
Appointed: 15 February 2018
The register of PSCs who own or have control over the company consists of 3 names. As BizStats researched, there is Richard S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jason U. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Neil S., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard S.
| Notified on | 15 June 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jason U.
| Notified on | 15 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil S.
| Notified on | 15 June 2020 |
| Ceased on | 20 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Octane Camera & Drainage | March 11, 2018 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 61 259 | 39 725 | 16 613 | 52 992 |
| Current Assets | 167 301 | 198 300 | 339 316 | 284 688 |
| Debtors | 106 042 | 158 575 | 321 683 | 231 696 |
| Net Assets Liabilities | 32 506 | 96 820 | 173 651 | 207 583 |
| Other Debtors | 8 435 | 13 888 | 25 011 | 1 170 |
| Property Plant Equipment | 90 009 | 208 678 | 311 897 | 397 540 |
| Total Inventories | 1 020 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 031 | 17 822 | 43 617 | 88 723 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 130 460 | 139 409 | 163 500 | |
| Amounts Owed By Related Parties | 6 883 | |||
| Amounts Owed To Related Parties | 111 533 | 19 257 | 66 423 | 39 971 |
| Average Number Employees During Period | 5 | 7 | 9 | 11 |
| Bank Borrowings | 49 113 | 38 464 | 29 922 | |
| Corporation Tax Payable | 17 | |||
| Creditors | 18 315 | 109 141 | 178 229 | 180 171 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 772 | -6 550 | ||
| Disposals Property Plant Equipment | -10 395 | -32 751 | ||
| Finance Lease Liabilities Present Value Total | 10 709 | 36 706 | 78 001 | 91 720 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 791 | 28 567 | 51 656 | |
| Net Current Assets Liabilities | -39 188 | 21 783 | 85 983 | 42 014 |
| Nominal Value Allotted Share Capital | 99 | 99 | 99 | 99 |
| Number Shares Issued Fully Paid | 99 | 99 | 99 | 99 |
| Other Creditors | 3 220 | 8 387 | 7 826 | 15 037 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 12 744 | 11 276 | ||
| Property Plant Equipment Gross Cost | 96 040 | 226 500 | 355 514 | 486 263 |
| Provisions For Liabilities Balance Sheet Subtotal | 24 500 | 46 000 | 51 800 | |
| Taxation Social Security Payable | 16 048 | 12 411 | 29 780 | 54 548 |
| Total Assets Less Current Liabilities | 50 821 | 230 461 | 397 880 | 439 554 |
| Total Borrowings | 18 315 | 158 254 | 178 229 | 180 171 |
| Trade Creditors Trade Payables | 64 962 | 49 756 | 60 655 | 31 631 |
| Trade Debtors Trade Receivables | 97 607 | 137 804 | 296 672 | 219 250 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 14th Feb 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (4 pages) |
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