Octmarux started in year 2007 as Private Limited Company with registration number 06302106. The Octmarux company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Hayes at Unit 1 Vantage Building High Point Village. Postal code: UB3 4BX.
The company has one director. Jana T., appointed on 25 September 2020. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Parul L. who worked with the the company until 25 September 2020.
| Office Address | Unit 1 Vantage Building High Point Village |
| Office Address2 | Station Approach |
| Town | Hayes |
| Post code | UB3 4BX |
| Country of origin | United Kingdom |
| Registration Number | 06302106 |
| Date of Incorporation | Wed, 4th Jul 2007 |
| Industry | Other food services |
| End of financial Year | 25th September |
| Company age | 17 years old |
| Account next due date | Tue, 25th Jun 2024 (70 days left) |
| Account last made up date | Sun, 25th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 25 September 2020
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Jana T. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Ajay L. This PSC has significiant influence or control over the company,.
Jana T.
| Notified on | 25 September 2020 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ajay L.
| Notified on | 6 April 2016 |
| Ceased on | 25 September 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-25 | 2021-09-25 | 2022-09-25 |
| Net Worth | 5 988 | -5 290 | -22 220 | -52 030 | -57 764 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 3 260 | 1 211 | 21 | 896 | |||||||
| Current Assets | 17 198 | 29 118 | 20 617 | 20 960 | 15 162 | 13 198 | 12 863 | 4 171 | 660 | 21 | |
| Debtors | 13 247 | 4 366 | 9 375 | 15 953 | 11 502 | 9 487 | 660 | ||||
| Net Assets Liabilities | -64 002 | -57 164 | -71 594 | 41 440 | 44 540 | 58 826 | |||||
| Cash Bank In Hand | 3 209 | 24 752 | 9 692 | 3 157 | 3 260 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 988 | -5 290 | -22 220 | -52 030 | -57 764 | ||||||
| Other Debtors | 9 375 | 9 375 | |||||||||
| Property Plant Equipment | 27 579 | 18 023 | |||||||||
| Stocks Inventory | 742 | 1 550 | 1 850 | 400 | |||||||
| Tangible Fixed Assets | 5 | 5 | 30 226 | 37 136 | 27 579 | ||||||
| Total Inventories | 400 | 2 500 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 5 888 | -5 390 | -22 320 | -52 130 | -57 864 | ||||||
| Shareholder Funds | 5 988 | -5 290 | -22 220 | -52 030 | -57 764 | ||||||
| Other | |||||||||||
| Version Production Software | 1 | 1 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 209 | -2 778 | -3 408 | -660 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 1 | 1 | |||||
| Creditors | 100 505 | 95 223 | 84 451 | 96 602 | 40 780 | 44 561 | 59 722 | ||||
| Fixed Assets | 5 | 5 | 30 226 | 18 023 | 11 577 | 9 245 | |||||
| Net Current Assets Liabilities | 5 983 | 13 455 | -38 696 | -79 522 | -85 343 | -82 025 | -65 963 | -77 431 | -40 780 | 44 540 | 58 826 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 625 | 15 000 | |||||||||
| Total Assets Less Current Liabilities | 5 988 | 13 460 | -8 470 | -42 386 | -57 764 | -64 002 | -54 386 | -68 186 | 41 440 | 44 540 | 58 826 |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 537 | 34 093 | |||||||||
| Creditors Due After One Year | 18 750 | 13 750 | 9 644 | ||||||||
| Creditors Due Within One Year | 11 215 | 15 663 | 59 313 | 100 482 | 100 505 | ||||||
| Debtors Due After One Year | -3 000 | -9 375 | -9 375 | -9 375 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 556 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 900 | 4 900 | |||||||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 4 900 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 4 900 | 4 900 | |||||||||
| Intangible Fixed Assets Disposals | 4 900 | ||||||||||
| Other Creditors | 100 505 | 95 222 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 52 116 | ||||||||||
| Secured Debts | 25 513 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 35 659 | 16 457 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 22 300 | 22 300 | 35 659 | 52 116 | |||||||
| Tangible Fixed Assets Depreciation | 22 295 | 22 295 | 5 433 | 14 980 | 24 537 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 433 | 9 547 | 9 557 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 295 | ||||||||||
| Tangible Fixed Assets Disposals | 22 300 | ||||||||||
| Trade Creditors Trade Payables | 1 | ||||||||||
| Trade Debtors Trade Receivables | 1 872 | 112 | |||||||||
| Advances Credits Directors | 2 357 | ||||||||||
| Advances Credits Made In Period Directors | 2 357 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-25 filed on: 6th, October 2023 |
confirmation statement | Free Download (3 pages) |
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