Founded in 2016, Octamis, classified under reg no. 10265481 is an active company. Currently registered at 2 Connaught Way TN4 9QJ, Tunbridge Wells the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Olivier L., Paul A.. Of them, Olivier L., Paul A. have been with the company the longest, being appointed on 6 July 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Connaught Way |
| Town | Tunbridge Wells |
| Post code | TN4 9QJ |
| Country of origin | United Kingdom |
| Registration Number | 10265481 |
| Date of Incorporation | Wed, 6th Jul 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 06 July 2016
Position: Director
Appointed: 06 July 2016
The register of PSCs who own or control the company consists of 4 names. As BizStats researched, there is Pra Projects Ltd from London, England. This PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mercoli Solutions Ltd that put London, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Olivier L., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Pra Projects Ltd
4 Woodmill Street, London, SE16 3GG, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 08966596 |
| Notified on | 6 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mercoli Solutions Ltd
4 Woodmill Street, London, SE16 3GG, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 09852995 |
| Notified on | 6 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Olivier L.
| Notified on | 6 July 2016 |
| Ceased on | 6 July 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Paul A.
| Notified on | 6 July 2016 |
| Ceased on | 6 July 2016 |
| Nature of control: |
significiant influence or control 25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 19 065 | 24 419 | 87 834 | 361 308 |
| Current Assets | 85 287 | 200 042 | 432 496 | 843 995 |
| Debtors | 66 222 | 175 523 | 344 662 | 482 687 |
| Net Assets Liabilities | 17 676 | 61 724 | 258 494 | |
| Other Debtors | 8 527 | 27 404 | 34 007 | 37 752 |
| Property Plant Equipment | 810 | 2 672 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 356 | 1 120 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 166 | |||
| Amounts Owed To Group Undertakings Participating Interests | 19 999 | |||
| Average Number Employees During Period | 1 | 4 | 3 | |
| Creditors | 68 421 | 140 553 | 196 558 | 444 579 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 356 | 764 | 527 | |
| Loans From Directors | 520 | |||
| Net Current Assets Liabilities | 16 866 | 59 389 | 235 938 | 399 416 |
| Property Plant Equipment Gross Cost | 1 166 | 3 792 | ||
| Taxation Social Security Payable | 7 113 | |||
| Trade Creditors Trade Payables | 40 789 | 69 401 | 14 376 | 53 776 |
| Trade Debtors Trade Receivables | 57 695 | 148 119 | 292 973 | 259 597 |
| Amounts Owed To Group Undertakings | 20 000 | 30 100 | 133 948 | 323 268 |
| Current Asset Investments | 100 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 647 | |||
| Disposals Property Plant Equipment | 3 792 | |||
| Fixed Assets | 2 772 | 22 556 | ||
| Investments Fixed Assets | 100 | 22 556 | 23 429 | |
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Creditors | 520 | 17 942 | 1 284 | 28 902 |
| Other Taxation Social Security Payable | 7 112 | 23 110 | 46 950 | 38 633 |
| Par Value Share | 0 | 0 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 437 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 626 | |||
| Total Assets Less Current Liabilities | 17 676 | 62 161 | 258 494 | 422 845 |
| Amounts Owed By Group Undertakings | 17 682 | 185 338 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 4th July 2023 filed on: 23rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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