Founded in 2016, Octopus 8 Aquatics, classified under reg no. 10246162 is an active company. Currently registered at F15 The Bloc 38 Springfield Way HU10 6RJ, Hull the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 3 directors, namely Steven C., Jacqueline B. and Louis G.. Of them, Steven C., Jacqueline B., Louis G. have been with the company the longest, being appointed on 22 June 2016. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | F15 The Bloc 38 Springfield Way |
Office Address2 | Anlaby |
Town | Hull |
Post code | HU10 6RJ |
Country of origin | United Kingdom |
Registration Number | 10246162 |
Date of Incorporation | Wed, 22nd Jun 2016 |
Industry | Retail sale of fish, crustaceans and molluscs in specialised stores |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (51 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Steven C. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Steven C.
Notified on | 23 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 406 | 4 780 | 8 804 | 900 | 12 567 | 3 790 | 5 369 |
Current Assets | 30 059 | 54 397 | 75 925 | 59 765 | 85 237 | 75 906 | 75 452 |
Debtors | 1 218 | 7 380 | 10 957 | 14 771 | 20 255 | 27 677 | 30 088 |
Net Assets Liabilities | -9 595 | 5 963 | 11 267 | -306 | 15 139 | 2 132 | -2 055 |
Other Debtors | 514 | 512 | 512 | 512 | 511 | 653 | 630 |
Property Plant Equipment | 32 164 | 23 748 | 15 254 | 24 056 | 23 630 | 21 030 | 16 981 |
Total Inventories | 24 435 | 42 237 | 56 164 | 44 094 | 52 415 | 44 439 | 39 995 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 6 267 | 9 700 | 13 028 | 18 490 | 23 687 | 26 095 | |
Amount Specific Advance Or Credit Made In Period Directors | 12 428 | 12 700 | 15 501 | 15 662 | 14 772 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 995 | 9 372 | 10 039 | 10 465 | 12 364 | ||
Accrued Liabilities | 2 024 | 2 703 | 3 205 | 1 980 | 2 832 | 2 959 | 3 315 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 138 | 15 549 | 25 238 | 30 526 | 33 685 | 37 923 | 41 972 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 5 | 5 |
Bank Borrowings Overdrafts | 2 359 | 588 | 2 392 | 7 021 | |||
Corporation Tax Payable | 1 726 | 1 726 | 2 136 | ||||
Corporation Tax Recoverable | 2 136 | 2 136 | |||||
Creditors | 71 818 | 34 240 | 34 240 | 34 240 | 46 152 | 43 767 | 41 261 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 138 | 9 411 | 9 689 | 5 288 | 3 521 | 4 238 | 4 049 |
Net Current Assets Liabilities | -41 759 | 19 030 | 31 214 | 10 103 | 38 261 | 25 430 | 22 473 |
Other Creditors | 34 240 | 34 240 | 34 240 | 34 240 | 34 240 | 34 240 | 34 240 |
Prepayments Accrued Income | 704 | 601 | 745 | 245 | 1 254 | 1 201 | 1 227 |
Property Plant Equipment Gross Cost | 38 302 | 39 297 | 40 492 | 54 582 | 57 315 | 58 953 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 575 | 961 | 225 | 600 | 561 | 248 | |
Total Additions Including From Business Combinations Property Plant Equipment | 38 302 | 995 | 1 195 | 14 090 | 3 198 | 1 638 | |
Total Assets Less Current Liabilities | -9 595 | 8 538 | 46 468 | 34 159 | 61 891 | 46 460 | 39 454 |
Trade Creditors Trade Payables | 8 107 | 5 875 | 10 098 | 12 707 | 14 491 | 14 143 | 16 554 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 362 | ||||||
Disposals Property Plant Equipment | 465 | ||||||
Recoverable Value-added Tax | 986 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 30th, March 2024 |
accounts | Free Download (9 pages) |
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