Founded in 2012, Octono, classified under reg no. 07942619 is an active company. Currently registered at 33 Henley Crescent B91 2JD, Solihull the company has been in the business for twelve years. Its financial year was closed on 29th February and its latest financial statement was filed on February 28, 2023.
The company has one director. Darren L., appointed on 9 February 2012. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Henley Crescent |
| Town | Solihull |
| Post code | B91 2JD |
| Country of origin | United Kingdom |
| Registration Number | 07942619 |
| Date of Incorporation | Thu, 9th Feb 2012 |
| Industry | Information technology consultancy activities |
| End of financial Year | 29th February |
| Company age | 12 years old |
| Account next due date | Sat, 30th Nov 2024 (226 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 09 February 2012
The register of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Darren L. This PSC and has 75,01-100% shares.
Darren L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 88 151 | 101 610 | 101 051 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 108 714 | 116 976 | 112 811 | 90 384 | 73 026 | 77 505 | 77 396 | 74 452 | 74 877 |
| Net Assets Liabilities | 101 050 | 82 072 | 70 104 | 67 445 | 66 264 | 60 094 | 67 455 | ||
| Cash Bank In Hand | 89 603 | 110 648 | |||||||
| Debtors | 19 111 | 6 328 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 88 151 | 101 610 | 101 051 | ||||||
| Tangible Fixed Assets | 1 728 | 1 296 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 88 051 | 101 510 | |||||||
| Shareholder Funds | 88 151 | 101 610 | 101 051 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 13 395 | 10 266 | 11 605 | 14 288 | 14 382 | 16 558 | 16 242 | ||
| Fixed Assets | 1 728 | 1 296 | 1 635 | 1 638 | 1 228 | 3 912 | 2 934 | 2 200 | 1 650 |
| Net Current Assets Liabilities | 86 423 | 100 314 | 99 416 | 80 434 | 68 876 | 63 533 | 63 330 | 57 894 | 65 806 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 316 | 7 455 | 316 | 316 | 0 | 7 171 | |||
| Total Assets Less Current Liabilities | 101 610 | 101 051 | 82 072 | 70 104 | 67 445 | 66 263 | 60 094 | 67 455 | |
| Creditors Due Within One Year | 22 291 | 16 662 | 13 395 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | ||||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 5th, September 2023 |
accounts | Free Download (4 pages) |
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