Founded in 2016, Octane Construction, classified under reg no. 10094172 is an active company. Currently registered at Octane House BD4 8UF, Bradford the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 3 directors, namely Christopher Q., Richard S. and Jason U.. Of them, Richard S., Jason U. have been with the company the longest, being appointed on 31 March 2016 and Christopher Q. has been with the company for the least time - from 1 January 2024. As of 12 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Octane House |
| Office Address2 | Peace Street |
| Town | Bradford |
| Post code | BD4 8UF |
| Country of origin | United Kingdom |
| Registration Number | 10094172 |
| Date of Incorporation | Thu, 31st Mar 2016 |
| Industry | Development of building projects |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 01 January 2024
Position: Director
Appointed: 31 March 2016
Position: Director
Appointed: 31 March 2016
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Richard S. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Jason U. This PSC owns 25-50% shares.
Richard S.
| Notified on | 30 March 2017 |
| Nature of control: |
25-50% shares |
Jason U.
| Notified on | 30 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 2 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 | 2 | 2 | 2 | 16 287 | 762 |
| Current Assets | 2 | 54 337 | 205 521 | |||
| Debtors | 38 050 | 204 759 | ||||
| Net Assets Liabilities | 2 | 2 | 2 | 2 | 18 060 | 37 182 |
| Other Debtors | 3 935 | 2 965 | ||||
| Property Plant Equipment | 20 078 | 14 913 | ||||
| Cash Bank In Hand | 2 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 2 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 748 | 10 913 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 826 | |||||
| Amounts Owed By Related Parties | 3 281 | 1 044 | ||||
| Amounts Owed To Related Parties | 24 027 | 94 785 | ||||
| Average Number Employees During Period | 3 | 1 | ||||
| Corporation Tax Payable | 418 | 5 462 | ||||
| Creditors | 52 555 | 180 452 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 748 | 5 165 | ||||
| Net Current Assets Liabilities | 2 | 1 782 | 25 069 | |||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||
| Other Creditors | 10 706 | 13 821 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 3 935 | 4 119 | ||||
| Property Plant Equipment Gross Cost | 25 826 | 25 826 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 800 | 2 800 | ||||
| Taxation Social Security Payable | 2 525 | 2 941 | ||||
| Total Assets Less Current Liabilities | 2 | 21 860 | 39 982 | |||
| Trade Creditors Trade Payables | 14 879 | 63 443 | ||||
| Trade Debtors Trade Receivables | 30 834 | 196 631 | ||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||
| Share Capital Allotted Called Up Paid | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 1st January 2024 filed on: 5th, February 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy