Octanise Limited is a private limited company registered at Abacus House, 68A North Street, Romford RM1 1DA. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-05, this 6-year-old company is run by 3 directors.
Director Christopher D., appointed on 05 September 2017. Director Cormac K., appointed on 05 September 2017. Director Richard W., appointed on 05 September 2017.
The company is classified as "other software publishing" (Standard Industrial Classification: 58290). According to CH database there was a name change on 2017-09-14 and their previous name was .Octanise Limited.
The last confirmation statement was filed on 2023-09-04 and the due date for the following filing is 2024-09-18. Additionally, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Abacus House |
Office Address2 | 68a North Street |
Town | Romford |
Post code | RM1 1DA |
Country of origin | United Kingdom |
Registration Number | 10946930 |
Date of Incorporation | Tue, 5th Sep 2017 |
Industry | Other software publishing |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (21 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Christopher D. This PSC has 25-50% voting rights and has 25-50% shares.
Christopher D.
Notified on | 5 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Octanise | September 14, 2017 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 14 883 | 13 869 | 39 606 | 55 920 | |
Current Assets | 98 489 | 36 325 | 46 780 | 64 131 | 80 926 |
Debtors | 83 606 | 22 456 | 7 174 | 8 211 | |
Net Assets Liabilities | 61 138 | 110 429 | 114 359 | 132 963 | 136 128 |
Other Debtors | 3 482 | ||||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 150 | |||
Accumulated Amortisation Impairment Intangible Assets | 22 647 | 50 837 | 76 627 | 101 029 | |
Comprehensive Income Expense | 61 038 | ||||
Creditors | 105 295 | 10 466 | 9 791 | 4 373 | 9 351 |
Fixed Assets | 67 944 | 84 570 | 77 370 | 73 205 | 65 703 |
Income Expense Recognised Directly In Equity | 100 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 22 647 | 28 190 | 25 790 | 24 402 | |
Intangible Assets | 67 944 | 84 570 | 77 370 | 73 205 | |
Intangible Assets Gross Cost | 90 591 | 135 407 | 153 997 | 174 234 | |
Issue Equity Instruments | 100 | ||||
Net Current Assets Liabilities | -6 806 | 25 859 | 36 989 | 59 758 | 71 575 |
Other Creditors | 86 117 | 6 613 | 6 613 | 1 000 | |
Other Taxation Social Security Payable | 13 052 | 2 991 | 2 092 | 1 224 | |
Profit Loss | 61 038 | ||||
Total Assets Less Current Liabilities | 61 138 | 110 429 | 114 359 | 132 963 | 137 278 |
Trade Creditors Trade Payables | 6 126 | 862 | 1 086 | 2 149 | |
Trade Debtors Trade Receivables | 83 606 | 18 974 | 7 174 | 8 211 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 4, 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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