Octc started in year 2011 as Private Limited Company with registration number 07710085. The Octc company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Wakefield at 33 George Street. Postal code: WF1 1LX.
The firm has 2 directors, namely Dominic O., Jean O.. Of them, Dominic O., Jean O. have been with the company the longest, being appointed on 19 July 2011. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 George Street |
Town | Wakefield |
Post code | WF1 1LX |
Country of origin | United Kingdom |
Registration Number | 07710085 |
Date of Incorporation | Tue, 19th Jul 2011 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 13 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Dominic O. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Jean O. This PSC owns 25-50% shares and has 25-50% voting rights.
Dominic O.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jean O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 43 194 | 51 718 | 53 899 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 67 287 | 83 612 | 95 269 | |||||||
Cash Bank On Hand | 95 269 | 103 491 | 110 780 | 153 471 | 149 287 | 164 469 | 216 374 | 153 503 | ||
Current Assets | 76 212 | 85 330 | 96 966 | 104 414 | 149 904 | 164 162 | 174 343 | 247 186 | 231 013 | 175 942 |
Debtors | 8 925 | 1 718 | 1 697 | 923 | 39 124 | 10 691 | 25 056 | 82 717 | 14 639 | 22 439 |
Net Assets Liabilities | 53 899 | 71 229 | 127 663 | 138 269 | 153 763 | 214 306 | 202 289 | 161 234 | ||
Net Assets Liabilities Including Pension Asset Liability | 43 194 | 51 718 | 53 899 | |||||||
Property Plant Equipment | 574 | 1 073 | 871 | 563 | 364 | 223 | 970 | |||
Tangible Fixed Assets | 845 | 880 | 574 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 43 094 | 51 618 | 53 799 | |||||||
Shareholder Funds | 43 194 | 51 718 | 53 899 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 848 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 848 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 848 | |||||||||
Accrued Liabilities Deferred Income | 1 301 | 1 325 | 1 326 | 1 425 | 1 800 | 1 424 | 1 427 | 2 149 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 958 | 1 307 | 1 659 | 1 967 | 1 375 | 1 447 | 1 833 | 1 386 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 30 650 | 26 949 | 18 008 | 21 355 | 17 012 | 24 034 | 21 635 | 9 004 | ||
Creditors | 43 526 | 34 044 | 22 947 | 26 349 | 20 875 | 33 061 | 29 510 | 16 109 | ||
Creditors Due Within One Year | 33 694 | 34 316 | 43 526 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 791 | 142 | 978 | |||||||
Disposals Property Plant Equipment | 791 | 142 | 998 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 349 | 352 | 308 | 199 | 214 | 386 | 531 | |||
Net Current Assets Liabilities | 42 518 | 51 014 | 53 440 | 70 370 | 126 957 | 137 813 | 153 468 | 214 125 | 201 503 | 159 833 |
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 75 | 75 | 75 | 10 691 | 75 | 74 | 105 | 212 | ||
Property Plant Equipment Gross Cost | 1 532 | 2 380 | 2 530 | 2 530 | 1 739 | 1 670 | 2 803 | 3 254 | ||
Provisions For Liabilities Balance Sheet Subtotal | 115 | 214 | 165 | 107 | 69 | 42 | 184 | 467 | ||
Provisions For Liabilities Charges | 169 | 176 | 115 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 541 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 491 | 1 532 | ||||||||
Tangible Fixed Assets Depreciation | 646 | 652 | 958 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 402 | 306 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 396 | |||||||||
Tangible Fixed Assets Disposals | 500 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 848 | 150 | 73 | 1 133 | 1 449 | |||||
Total Assets Less Current Liabilities | 43 363 | 51 894 | 54 014 | 71 443 | 127 828 | 138 376 | 153 832 | 214 348 | 202 473 | 161 701 |
Trade Debtors Trade Receivables | 1 622 | 39 049 | 24 981 | 82 643 | 14 534 | 22 227 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 1st, November 2023 |
accounts | Free Download (9 pages) |
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