Octane Junkies started in year 2015 as Private Limited Company with registration number 09578950. The Octane Junkies company has been functioning successfully for nine years now and its status is active. The firm's office is based in Silverstone at Unit 2215 Silverstone Park. Postal code: NN12 8GX.
The firm has 4 directors, namely Karyn S., Martyn S. and Laurence W. and others. Of them, Karyn S., Martyn S., Laurence W., Melanie W. have been with the company the longest, being appointed on 7 May 2015. As of 28 March 2024, there was 1 ex director - Daniel W.. There were no ex secretaries.
Office Address | Unit 2215 Silverstone Park |
Town | Silverstone |
Post code | NN12 8GX |
Country of origin | United Kingdom |
Registration Number | 09578950 |
Date of Incorporation | Thu, 7th May 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Fri, 28th Feb 2025 (337 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Martyn S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Laurence W. This PSC owns 25-50% shares and has 25-50% voting rights.
Martyn S.
Notified on | 2 December 2019 |
Ceased on | 17 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Laurence W.
Notified on | 2 December 2019 |
Ceased on | 17 September 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 22 762 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 91 169 | 115 908 | 212 834 | 324 616 | 177 135 | 219 068 | 342 830 | |
Current Assets | 148 101 | 151 065 | 143 815 | 433 392 | 352 527 | 309 442 | 269 902 | 367 068 |
Debtors | 47 803 | 59 896 | 27 907 | 220 558 | 27 911 | 132 307 | 50 834 | 24 238 |
Net Assets Liabilities | 43 700 | 60 844 | 209 781 | 346 766 | 332 793 | 345 127 | 359 319 | |
Other Debtors | 16 676 | 879 | 42 | 8 141 | 16 634 | |||
Property Plant Equipment | 83 230 | 59 316 | 24 226 | 10 469 | 18 052 | 29 206 | ||
Cash Bank In Hand | 100 298 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 762 | |||||||
Tangible Fixed Assets | 55 656 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 22 662 | |||||||
Shareholder Funds | 22 762 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 375 | 51 992 | 76 850 | 90 607 | 75 825 | 46 747 | 57 424 | |
Average Number Employees During Period | 7 | 5 | 5 | 5 | 4 | 4 | 4 | |
Corporation Tax Payable | 3 743 | 14 944 | 16 507 | 50 415 | 15 152 | 36 196 | ||
Creditors | 190 595 | 142 287 | 424 224 | 195 221 | 172 251 | 129 412 | 206 401 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 058 | 5 273 | 27 327 | 40 171 | 3 660 | |||
Disposals Property Plant Equipment | 36 150 | 10 772 | 27 327 | 42 071 | 6 588 | |||
Fixed Assets | 55 656 | 83 230 | 59 316 | 205 216 | 191 449 | 199 032 | 210 186 | 204 542 |
Increase From Depreciation Charge For Year Property Plant Equipment | 29 675 | 30 131 | 13 757 | 12 545 | 11 093 | 14 337 | ||
Net Current Assets Liabilities | -32 894 | -39 530 | 1 528 | 9 168 | 157 306 | 137 191 | 140 490 | 160 667 |
Other Creditors | 45 082 | 93 276 | 217 | 8 504 | 375 | |||
Other Taxation Social Security Payable | 46 472 | 16 702 | 34 254 | 7 242 | 5 321 | 31 745 | 60 499 | |
Property Plant Equipment Gross Cost | 119 605 | 111 308 | 101 076 | 101 076 | 93 877 | 75 953 | 80 986 | |
Total Assets Less Current Liabilities | 22 762 | 43 700 | 60 844 | 214 384 | 348 755 | 336 223 | 350 676 | 365 209 |
Trade Creditors Trade Payables | 95 298 | 16 486 | 115 493 | 127 719 | 84 637 | 7 562 | 15 145 | |
Trade Debtors Trade Receivables | 43 220 | 16 267 | 203 908 | 8 844 | 22 054 | 40 214 | 19 632 | |
Accrued Liabilities | 71 655 | 256 242 | 6 650 | 71 311 | 72 100 | 92 000 | ||
Amounts Owed To Directors | 750 | 833 | ||||||
Amounts Owed To Group Undertakings | 1 728 | 1 728 | 1 728 | 1 728 | 1 728 | |||
Investments Fixed Assets | 180 990 | 180 980 | 180 980 | 180 980 | 180 980 | |||
Investments In Group Undertakings | 180 990 | 180 980 | 180 980 | 180 980 | 180 980 | |||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||||
Prepayments Accrued Income | 10 761 | 16 608 | 10 926 | 93 619 | 10 620 | 4 606 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 603 | 1 989 | 3 430 | 5 549 | 5 890 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 540 | 20 128 | 24 147 | 6 471 | ||||
Creditors Due Within One Year | 180 995 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 60 291 | |||||||
Tangible Fixed Assets Cost Or Valuation | 60 291 | |||||||
Tangible Fixed Assets Depreciation | 4 635 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 635 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 16th, October 2023 |
accounts | Free Download (10 pages) |
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