Octave (nw) started in year 2015 as Private Limited Company with registration number 09395545. The Octave (nw) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Liverpool at Flat 1. Postal code: L8 7LR.
The firm has one director. Kevin R., appointed on 19 January 2015. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 1 |
| Office Address2 | 64 Huskisson Street |
| Town | Liverpool |
| Post code | L8 7LR |
| Country of origin | United Kingdom |
| Registration Number | 09395545 |
| Date of Incorporation | Mon, 19th Jan 2015 |
| Industry | Electrical installation |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (78 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 19 January 2015
The list of PSCs who own or control the company includes 1 name. As we found, there is Kevin R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin R.
| Notified on | 19 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 2 041 | 411 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 490 | 4 064 | ||||||
| Current Assets | 10 828 | 8 229 | 5 331 | 4 296 | 7 075 | 8 733 | 4 594 | 4 594 |
| Debtors | 739 | 1 267 | ||||||
| Other Debtors | 739 | 1 267 | ||||||
| Net Assets Liabilities | 556 | 607 | 1 805 | 1 546 | 811 | 811 | ||
| Cash Bank In Hand | 10 828 | 7 490 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 041 | 411 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 941 | 311 | ||||||
| Shareholder Funds | 2 041 | 411 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 7 818 | 4 775 | 3 689 | 5 270 | 7 187 | 3 783 | 3 783 | |
| Dividends Paid | 15 000 | |||||||
| Net Current Assets Liabilities | 2 041 | 411 | 556 | 607 | 1 805 | 1 546 | 811 | 811 |
| Other Creditors | 1 240 | 1 280 | ||||||
| Other Taxation Social Security Payable | 6 578 | 3 495 | ||||||
| Profit Loss | 15 145 | |||||||
| Total Assets Less Current Liabilities | 2 041 | 411 | 556 | 607 | 1 805 | 1 546 | 811 | 811 |
| Creditors Due Within One Year | 8 787 | 7 818 | ||||||
| Non-instalment Debts Due After5 Years | 8 787 | 7 818 | ||||||
| Number Shares Allotted | 100 | |||||||
| Other Debtors Due After One Year | 739 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 13th Feb 2023 filed on: 24th, February 2023 |
confirmation statement | Free Download (3 pages) |
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