Octoplus started in year 2013 as Private Limited Company with registration number 08607967. The Octoplus company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Padiham, Burnley at Pendle Court 4 Mead Way. Postal code: BB12 7NG. Since 30th July 2013 Octoplus Limited is no longer carrying the name Newco 120713.
The firm has 2 directors, namely Virginia H., Andrew H.. Of them, Virginia H., Andrew H. have been with the company the longest, being appointed on 12 July 2013. As of 27 July 2024, our data shows no information about any ex officers on these positions.
Office Address | Pendle Court 4 Mead Way |
Office Address2 | Shuttleworth Mead Business Park |
Town | Padiham, Burnley |
Post code | BB12 7NG |
Country of origin | United Kingdom |
Registration Number | 08607967 |
Date of Incorporation | Fri, 12th Jul 2013 |
Industry | Manufacture of other plastic products |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (65 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Andrew H. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Andrew H.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Newco 120713 | July 30, 2013 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 724 | 3 284 | 2 581 | 3 165 | 1 555 | 2 516 | 2 516 | |
Current Assets | 103 618 | 117 685 | 107 403 | 105 898 | 83 255 | 79 149 | 75 968 | 75 968 |
Debtors | 46 457 | 60 466 | 60 138 | 60 584 | 60 542 | 60 572 | 59 999 | 59 999 |
Other Debtors | 317 | 113 | 336 | |||||
Property Plant Equipment | 48 286 | 34 020 | 20 366 | 6 752 | 45 | |||
Total Inventories | 55 437 | 53 935 | 44 684 | 42 149 | 22 713 | 17 022 | 13 453 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 29 589 | 43 854 | 57 509 | 71 123 | 77 830 | 77 875 | 77 875 | |
Amounts Owed By Related Parties | 44 999 | 59 999 | 60 138 | 60 471 | 60 542 | 60 236 | 59 999 | 59 999 |
Amounts Owed To Group Undertakings | 142 283 | 166 610 | 154 656 | 148 024 | 139 877 | 135 890 | 135 903 | 135 903 |
Creditors | 148 497 | 170 399 | 157 545 | 150 425 | 142 844 | 138 345 | 138 288 | 138 288 |
Dividends Paid On Shares | 3 | 3 | ||||||
Fixed Assets | 48 289 | 34 023 | 20 369 | 6 755 | 48 | 3 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 266 | 13 655 | 13 614 | 6 707 | 45 | |||
Intangible Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Intangible Assets Gross Cost | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
Net Current Assets Liabilities | -44 879 | -52 714 | -50 142 | -44 527 | -59 589 | -59 196 | -62 320 | -62 320 |
Other Taxation Social Security Payable | 2 989 | 755 | 494 | 458 | ||||
Property Plant Equipment Gross Cost | 77 875 | 77 875 | 77 875 | 77 875 | 77 875 | 77 875 | 77 875 | |
Total Assets Less Current Liabilities | 3 410 | -18 691 | -29 773 | -37 772 | -59 541 | -59 193 | -62 317 | -62 317 |
Trade Creditors Trade Payables | 366 | 222 | 32 | 54 | ||||
Trade Debtors Trade Receivables | 1 141 | 467 |
Type | Category | Free download | |
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GUARANTEE2 |
Audit exemption statement of guarantee by parent company for period ending 31/12/22 filed on: 22nd, October 2023 |
other | Free Download |
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