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Octavia Stores Limited GLASGOW

Founded in 1993, Octavia Stores, classified under reg no. SC146823 is an active company. Currently registered at 59 Newton Grove G77 5QJ, Glasgow the company has been in the business for thirty one years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.

The company has one director. Kashmira B., appointed on 8 October 1993. There are currently no secretaries appointed. As of 20 May 2024, there was 1 ex secretary - Manjit K.. There were no ex directors.

Octavia Stores Limited Address / Contact

Office Address 59 Newton Grove
Office Address2 Newton Mearns
Town Glasgow
Post code G77 5QJ
Country of origin United Kingdom

Company Information / Profile

Registration Number SC146823
Date of Incorporation Thu, 7th Oct 1993
Industry Other letting and operating of own or leased real estate
End of financial Year 31st October
Company age 31 years old
Account next due date Wed, 31st Jul 2024 (72 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 21st Oct 2024 (2024-10-21)
Last confirmation statement dated Sat, 7th Oct 2023

Company staff

Kashmira B.

Position: Director

Appointed: 08 October 1993

Suzanne B.

Position: Nominee Secretary

Appointed: 07 October 1993

Resigned: 08 October 1993

Kevin B.

Position: Nominee Director

Appointed: 07 October 1993

Resigned: 08 October 1993

Manjit K.

Position: Secretary

Appointed: 07 October 1993

Resigned: 01 October 2022

People with significant control

The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is Kashmira B. This PSC and has 75,01-100% shares.

Kashmira B.

Notified on 1 October 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth280 951296 353308 043       
Balance Sheet
Cash Bank On Hand  41 07653 31425 363     
Current Assets63 65979 21691 08163 31975 36979 96873 37084 38291 04494 482
Debtors91450 00550 00510 00550 005     
Net Assets Liabilities  308 043280 264292 242297 133290 499302 760310 956313 812
Property Plant Equipment  220 000220 000219 683     
Cash Bank In Hand25 24029 09541 076       
Net Assets Liabilities Including Pension Asset Liability280 951296 353308 043       
Stocks Inventory37 50550 005        
Tangible Fixed Assets220 279220 279220 000       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve96 369111 492123 182       
Shareholder Funds280 951296 353308 043       
Other
Administrative Expenses  793224713     
Average Number Employees During Period         1
Creditors  3 0383 0552 8102 8352 8712 8761 923670
Fixed Assets220 279220 279220 000220 000219 683220 000220 000220 000220 000220 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income   -40 000      
Gross Profit Loss15 04915 11715 50015 50015 500     
Net Current Assets Liabilities60 67276 07488 04360 26472 55977 13370 49982 76090 95693 812
Operating Profit Loss15 04915 11714 70715 27614 787     
Other Interest Receivable Similar Income Finance Income  1       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal       1 2541 835 
Profit Loss  11 69012 22111 978     
Profit Loss On Ordinary Activities Before Tax15 05115 12314 70815 27614 787     
Property Plant Equipment Gross Cost  220 000220 000219 683     
Tax Tax Credit On Profit Or Loss On Ordinary Activities  3 0183 0552 809     
Total Assets Less Current Liabilities280 951296 470308 043280 264292 242297 133290 499302 760310 956313 812
Total Increase Decrease From Revaluations Property Plant Equipment    -317     
Cost Sales451383        
Creditors Due After One Year 117        
Creditors Due Within One Year2 9873 0253 038       
Number Shares Allotted100100100       
Other Interest Receivable Similar Income26        
Par Value Share111       
Profit Loss For Period15 05115 123        
Revaluation Reserve184 482184 761184 761       
Revaluation Surplus In Period279279        
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Cost Or Valuation220 317220 317220 317       
Tangible Fixed Assets Depreciation3838317       
Tangible Fixed Assets Depreciation Charged In Period  279       
Total Recognised Gain Loss For Period15 33015 402        
Turnover Gross Operating Revenue15 50015 500        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Micro company financial statements for the year ending on October 31, 2022
filed on: 8th, May 2023 		Free Download (8 pages)

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