Octavio Management Ltd FARNHAM


Founded in 2013, Octavio Management, classified under reg no. 08821618 is an active company. Currently registered at 29 Rushden Way GU9 0QQ, Farnham the company has been in the business for eleven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

There is a single director in the firm at the moment - Jason C., appointed on 10 January 2014. In addition, a secretary was appointed - Susan P., appointed on 19 December 2013. As of 23 April 2024, there were 3 ex directors - Helen E., Helen E. and others listed below. There were no ex secretaries.

Octavio Management Ltd Address / Contact

Office Address 29 Rushden Way
Town Farnham
Post code GU9 0QQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08821618
Date of Incorporation Thu, 19th Dec 2013
Industry Residents property management
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (160 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated Mon, 19th Dec 2022

Company staff

Jason C.

Position: Director

Appointed: 10 January 2014

Susan P.

Position: Secretary

Appointed: 19 December 2013

Helen E.

Position: Director

Appointed: 10 January 2014

Resigned: 14 September 2023

Helen E.

Position: Director

Appointed: 19 December 2013

Resigned: 10 January 2014

Jason C.

Position: Director

Appointed: 19 December 2013

Resigned: 10 January 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth21 54820 66020 000      
Balance Sheet
Net Assets Liabilities  20 00020 00020 00020 00020 00020 00020 000
Cash Bank In Hand1 548660       
Current Assets1 548660       
Net Assets Liabilities Including Pension Asset Liability21 54820 66020 000      
Tangible Fixed Assets20 00020 000       
Reserves/Capital
Called Up Share Capital88       
Profit Loss Account Reserve21 54020 652       
Shareholder Funds21 54820 66020 000      
Other
Fixed Assets20 00020 00020 00020 00020 00020 00020 00020 00020 000
Total Assets Less Current Liabilities21 54820 66020 00020 00020 00020 00020 00020 00020 000
Net Current Assets Liabilities1 548660       
Number Shares Allotted88       
Par Value Share11       
Share Capital Allotted Called Up Paid88       
Tangible Fixed Assets Additions20 000        
Tangible Fixed Assets Cost Or Valuation20 00020 000       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates 19th December 2023
filed on: 6th, January 2024
Free Download (4 pages)

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