Octeye Group Ltd is a private limited company located at 42-44 Adelaide Street, C/O Axiom Accountants Ltd, Bradford BD5 0EA. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-01-29, this 6-year-old company is run by 1 director.
Director Rashad A., appointed on 29 January 2018.
The company is officially categorised as "combined office administrative service activities" (Standard Industrial Classification code: 82110).
The latest confirmation statement was sent on 2023-02-28 and the due date for the subsequent filing is 2024-03-14. What is more, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 42-44 Adelaide Street |
| Office Address2 | C/o Axiom Accountants Ltd |
| Town | Bradford |
| Post code | BD5 0EA |
| Country of origin | United Kingdom |
| Registration Number | 11174637 |
| Date of Incorporation | Mon, 29th Jan 2018 |
| Industry | Combined office administrative service activities |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 29 January 2018
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Rashad A. The abovementioned PSC has significiant influence or control over this company,.
Rashad A.
| Notified on | 29 January 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 910 | 77 | 27 925 | 1 266 | 94 |
| Current Assets | 35 617 | 20 077 | 27 925 | ||
| Debtors | 19 707 | 20 000 | |||
| Net Assets Liabilities | 12 306 | -8 891 | -52 907 | -74 185 | -87 239 |
| Other | |||||
| Version Production Software | 2 020 | 2 023 | |||
| Accrued Liabilities | 3 000 | 4 500 | 5 500 | 6 500 | 7 500 |
| Average Number Employees During Period | 1 | ||||
| Bank Borrowings | 50 000 | 49 071 | 37 949 | ||
| Creditors | 23 311 | 28 968 | 30 832 | 26 380 | 49 384 |
| Loans From Directors | 23 864 | 24 728 | 19 344 | 41 348 | |
| Net Current Assets Liabilities | 12 306 | -8 891 | -2 907 | -25 114 | -49 290 |
| Other Creditors | 19 775 | 68 | |||
| Prepayments Accrued Income | 19 707 | 20 000 | |||
| Taxation Social Security Payable | 536 | 536 | 536 | 536 | 536 |
| Total Assets Less Current Liabilities | -8 891 | -2 907 | -25 114 | -49 290 | |
| Trade Creditors Trade Payables | 68 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (6 pages) |
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