Octavian Healthcare Limited is a private limited company situated at 4 Albert Place Whitefield, Bury, Manchester M45 8NE. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-16, this 6-year-old company is run by 1 director.
Director Sukbinder D., appointed on 16 August 2017.
The company is officially categorised as "dispensing chemist in specialised stores" (SIC: 47730).
The latest confirmation statement was sent on 2023-08-15 and the due date for the following filing is 2024-08-29. What is more, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 4 Albert Place Whitefield |
Office Address2 | Bury |
Town | Manchester |
Post code | M45 8NE |
Country of origin | United Kingdom |
Registration Number | 10918653 |
Date of Incorporation | Wed, 16th Aug 2017 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Sukbinder D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Harjinder M. This PSC owns 25-50% shares and has 25-50% voting rights.
Sukbinder D.
Notified on | 16 August 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Harjinder M.
Notified on | 16 August 2021 |
Ceased on | 11 September 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 22 740 | 51 365 | 143 827 | 274 676 | 277 708 |
Current Assets | 75 376 | 173 108 | 349 418 | 472 258 | 418 656 |
Debtors | 37 636 | 76 743 | 162 591 | 160 582 | 100 948 |
Net Assets Liabilities | -21 183 | -5 056 | 34 729 | 135 898 | 135 905 |
Other Debtors | 15 770 | 38 159 | 35 748 | 26 325 | 24 989 |
Property Plant Equipment | 96 794 | 87 923 | 65 701 | 47 315 | 92 522 |
Total Inventories | 15 000 | 45 000 | 43 000 | 37 000 | 40 000 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 1 827 | 7 308 | 12 789 | 18 270 | 23 751 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 692 | 28 808 | 52 170 | 75 801 | 103 793 |
Average Number Employees During Period | 4 | 5 | 8 | 8 | |
Bank Borrowings Overdrafts | 50 000 | 38 336 | 28 336 | ||
Creditors | 198 425 | 220 013 | 289 510 | 262 786 | 270 705 |
Dividends Paid On Shares | 52 983 | 47 502 | |||
Fixed Assets | 149 777 | 135 425 | 107 722 | 83 855 | 123 581 |
Increase From Amortisation Charge For Year Intangible Assets | 1 827 | 5 481 | 5 481 | 5 481 | 5 481 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 692 | 22 116 | 23 362 | 23 631 | 27 992 |
Intangible Assets | 52 983 | 47 502 | 42 021 | 36 540 | 31 059 |
Intangible Assets Gross Cost | 54 810 | 54 810 | 54 810 | 54 810 | |
Net Current Assets Liabilities | 27 465 | 79 532 | 228 906 | 323 819 | 300 608 |
Other Creditors | 198 425 | 220 013 | 239 510 | 224 450 | 242 369 |
Other Taxation Social Security Payable | 868 | 747 | 1 182 | 29 450 | 9 141 |
Property Plant Equipment Gross Cost | 103 486 | 116 731 | 117 871 | 123 116 | 196 315 |
Provisions For Liabilities Balance Sheet Subtotal | 12 389 | 8 990 | 17 579 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 103 486 | 13 245 | 1 140 | 5 245 | 73 199 |
Total Assets Less Current Liabilities | 177 242 | 214 957 | 336 628 | 407 674 | 424 189 |
Trade Creditors Trade Payables | 43 681 | 91 159 | 116 810 | 83 285 | 77 425 |
Trade Debtors Trade Receivables | 21 866 | 38 584 | 126 843 | 134 257 | 75 959 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment terminated on 2023/09/17 filed on: 24th, September 2023 |
officers | Free Download (1 page) |
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