Octeca Ltd is a private limited company that can be found at Mulberry House Townsend, Harwell, Didcot OX11 0DX. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-04, this 7-year-old company is run by 2 directors.
Director Rhiarn W., appointed on 10 June 2019. Director David W., appointed on 04 April 2017.
The company is officially categorised as "specialised design activities" (Standard Industrial Classification code: 74100), "engineering related scientific and technical consulting activities" (Standard Industrial Classification code: 71122).
The last confirmation statement was sent on 2023-04-03 and the deadline for the subsequent filing is 2024-04-17. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Mulberry House Townsend |
| Office Address2 | Harwell |
| Town | Didcot |
| Post code | OX11 0DX |
| Country of origin | United Kingdom |
| Registration Number | 10709288 |
| Date of Incorporation | Tue, 4th Apr 2017 |
| Industry | specialised design activities |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 10 June 2019
Position: Director
Appointed: 04 April 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Current Assets | 27 663 | 19 287 | 15 447 | 8 354 | 3 977 | 5 311 |
| Net Assets Liabilities | 482 | 1 233 | 8 131 | 8 718 | 3 497 | 448 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 853 | 800 | 800 | 800 | 1 600 | 1 600 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 26 753 | 7 255 | 1 582 | 574 | 1 418 | 5 275 |
| Depreciation Amortisation Impairment Expense | 1 435 | 1 794 | 1 345 | 1 009 | 894 | 671 |
| Fixed Assets | 7 175 | 5 381 | 4 036 | 3 027 | 2 683 | 2 012 |
| Net Current Assets Liabilities | 910 | 12 032 | 13 865 | 7 780 | 2 559 | 36 |
| Other Operating Expenses Format2 | 7 806 | 11 831 | 17 910 | 5 301 | 6 283 | 3 403 |
| Profit Loss | 10 382 | 63 751 | 37 258 | 4 588 | -5 221 | -3 050 |
| Provisions For Liabilities Balance Sheet Subtotal | 750 | 15 380 | 8 970 | 1 289 | 145 | |
| Staff Costs Employee Benefits Expense | 11 960 | 12 323 | 17 034 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 750 | 15 382 | 8 966 | 1 189 | -1 144 | |
| Total Assets Less Current Liabilities | 8 085 | 17 413 | 17 901 | 10 807 | 5 242 | 2 048 |
| Turnover Revenue | 32 333 | 105 081 | 82 153 | 12 087 | 812 | 1 024 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 20th, March 2024 |
accounts | Free Download (9 pages) |
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