Founded in 2016, Octav, classified under reg no. 10169154 is an active company. Currently registered at Flat 2 Beaufort House E16 1TY, London the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
There is a single director in the company at the moment - Octavian C., appointed on 9 May 2016. In addition, a secretary was appointed - Anghelina C., appointed on 9 May 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Flat 2 Beaufort House |
Office Address2 | 8 Fairfax Mews |
Town | London |
Post code | E16 1TY |
Country of origin | United Kingdom |
Registration Number | 10169154 |
Date of Incorporation | Mon, 9th May 2016 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (76 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Octavian C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Octavian C.
Notified on | 9 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 9 990 | 5 461 | 13 143 | 5 130 | 14 653 | 2 033 | 110 |
Current Assets | 13 117 | 8 422 | 17 283 | 8 013 | 18 879 | 16 528 | 5 404 |
Debtors | 3 127 | 2 961 | 4 140 | 2 883 | 4 226 | 14 495 | 5 294 |
Net Assets Liabilities | 4 923 | -930 | 4 967 | 5 161 | -26 372 | -27 792 | -38 886 |
Other Debtors | 3 127 | 2 961 | 4 140 | 2 883 | 4 226 | 14 495 | 5 294 |
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 45 000 | 44 075 | 42 120 | ||||
Corporation Tax Payable | 1 218 | 10 | 46 | 245 | |||
Creditors | 8 194 | 9 352 | 12 316 | 2 852 | 251 | 245 | 2 170 |
Dividends Paid On Shares | 34 000 | ||||||
Net Current Assets Liabilities | 4 923 | -930 | 4 967 | 5 161 | 18 628 | 16 283 | 3 234 |
Other Creditors | 6 976 | 9 352 | 12 306 | 2 806 | 251 | ||
Taxation Social Security Payable | 245 | 2 170 | |||||
Total Assets Less Current Liabilities | 4 923 | -930 | 4 967 | 5 161 | 18 628 | 16 283 | 3 234 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 6th, December 2023 |
accounts | Free Download (6 pages) |
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