Founded in 2015, Octo Homes, classified under reg no. 09782175 is an active company. Currently registered at 3 Durrant Road BH2 6NE, Bournemouth the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022. Since Friday 18th March 2016 Octo Homes Limited is no longer carrying the name Ocean Car Sales.
The company has one director. Ceri E., appointed on 17 September 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Durrant Road |
| Town | Bournemouth |
| Post code | BH2 6NE |
| Country of origin | United Kingdom |
| Registration Number | 09782175 |
| Date of Incorporation | Thu, 17th Sep 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 17 September 2015
The register of PSCs who own or control the company includes 1 name. As we researched, there is Ceri E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ceri E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Ocean Car Sales | March 18, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 36 106 | 4 894 | 54 | 34 471 | 6 983 | 92 222 | 12 532 |
| Current Assets | 56 062 | 6 601 | 5 000 | 549 338 | 682 069 | 206 373 | 176 826 |
| Debtors | 1 706 | 1 707 | 3 500 | 379 | 114 151 | 164 294 | |
| Other Debtors | 3 500 | 114 151 | 164 294 | ||||
| Total Inventories | 18 250 | 4 946 | 511 367 | 674 707 | |||
| Net Assets Liabilities | 130 360 | 68 208 | 106 100 | 104 115 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 630 | 552 | 726 | 744 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 299 797 | 6 667 | 36 667 | 26 667 | |||
| Corporation Tax Payable | 30 626 | 16 047 | 8 887 | ||||
| Creditors | 80 081 | 32 251 | 34 453 | 418 978 | 46 667 | 36 667 | 26 667 |
| Net Current Assets Liabilities | -24 019 | -25 650 | -29 453 | 130 360 | 114 875 | 142 767 | 130 782 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 50 | 50 | |||||
| Number Shares Issued Specific Share Issue | 50 | ||||||
| Other Creditors | 2 500 | 43 500 | 123 469 | 44 718 | 36 044 | ||
| Other Taxation Social Security Payable | 1 100 | 8 888 | |||||
| Par Value Share | 1 | 1 | |||||
| Recoverable Value-added Tax | 1 706 | 1 707 | |||||
| Total Assets Less Current Liabilities | -24 019 | -25 650 | -29 453 | 130 360 | 114 875 | 142 767 | 130 782 |
| Corporation Tax Recoverable | 15 050 | ||||||
| Trade Creditors Trade Payables | 726 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 17th September 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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