Octofelix Limited is a private limited company that can be found at 204 Moulsham Street, Chelmsford CM2 0LG. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-03-06, this 6-year-old company is run by 1 director.
Director Hamant L., appointed on 06 March 2018.
The company is officially categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was sent on 2023-02-20 and the due date for the following filing is 2024-03-05. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 204 Moulsham Street |
| Town | Chelmsford |
| Post code | CM2 0LG |
| Country of origin | United Kingdom |
| Registration Number | 11238025 |
| Date of Incorporation | Tue, 6th Mar 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 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 | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 06 March 2018
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Hamant L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hamant L.
| Notified on | 6 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 505 | 140 | 179 557 | 1 656 670 | |
| Current Assets | 505 | 140 | 179 557 | 1 973 478 | |
| Debtors | 316 808 | ||||
| Net Assets Liabilities | -2 999 | -6 347 | -10 037 | 51 273 | 1 333 834 |
| Property Plant Equipment | 780 | 520 | 260 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 260 | 520 | 780 | ||
| Creditors | 480 772 | 835 637 | 1 276 690 | 1 927 946 | 2 115 970 |
| Fixed Assets | 477 268 | 829 290 | 1 266 513 | 1 791 063 | 1 476 326 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 260 | 260 | 260 | ||
| Investments | 829 290 | 829 290 | 1 265 733 | 1 801 159 | 1 476 066 |
| Investments Fixed Assets | 477 268 | 829 290 | 1 265 733 | 1 790 543 | 1 476 066 |
| Net Current Assets Liabilities | -480 267 | -835 637 | -1 276 550 | -1 748 389 | -142 492 |
| Property Plant Equipment Gross Cost | 1 040 | 1 040 | 1 040 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 040 | ||||
| Total Assets Less Current Liabilities | -2 999 | -6 347 | -10 037 | 42 674 | 1 333 834 |
| Advances Credits Directors | 479 818 | 833 333 | 1 274 449 | 1 915 981 | 1 810 917 |
| Advances Credits Made In Period Directors | 479 818 | 353 515 | 441 116 | 641 532 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th February 2023 filed on: 27th, February 2023 |
confirmation statement | Free Download (3 pages) |
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