Third Octave Holdings Limited is a private limited company located at 23 Roscoe Street, Liverpool L1 2SX. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-22, this 6-year-old company is run by 1 director.
Director Jonathan S., appointed on 22 January 2018.
The company is officially categorised as "environmental consulting activities" (Standard Industrial Classification code: 74901).
The latest confirmation statement was sent on 2023-02-02 and the deadline for the subsequent filing is 2024-02-16. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 23 Roscoe Street |
| Town | Liverpool |
| Post code | L1 2SX |
| Country of origin | United Kingdom |
| Registration Number | 11162956 |
| Date of Incorporation | Mon, 22nd Jan 2018 |
| Industry | Environmental consulting activities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 22 January 2018
The list of PSCs that own or control the company includes 2 names. As we found, there is Martin H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jonathan S. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin H.
| Notified on | 22 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan S.
| Notified on | 22 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 201 | 1 733 | 2 | 74 | |
| Current Assets | 2 368 | 637 | 769 | ||
| Debtors | 635 | 635 | 695 | ||
| Net Assets Liabilities | 24 641 | 23 513 | 26 724 | 36 054 | 80 797 |
| Other | |||||
| Bank Borrowings | 170 000 | 130 000 | 90 000 | 50 000 | 10 000 |
| Creditors | 240 000 | 200 000 | 160 000 | 120 000 | 30 000 |
| Investments Fixed Assets | 344 444 | 344 444 | 344 444 | 344 544 | 344 544 |
| Net Current Assets Liabilities | -79 803 | -120 931 | -157 720 | -188 490 | -233 747 |
| Total Assets Less Current Liabilities | 264 641 | 223 513 | 186 724 | 156 054 | 110 797 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 2, 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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