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Octopus Re-engineering Limited RUNCORN

Octopus Re-engineering started in year 2014 as Private Limited Company with registration number 09019817. The Octopus Re-engineering company has been functioning successfully for ten years now and its status is active. The firm's office is based in Runcorn at Sycamore House. Postal code: WA7 3EH.

The firm has 2 directors, namely Peter B., Steven B.. Of them, Peter B., Steven B. have been with the company the longest, being appointed on 1 May 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Octopus Re-engineering Limited Address / Contact

Office Address Sycamore House
Office Address2 Sutton Quays Business Park
Town Runcorn
Post code WA7 3EH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09019817
Date of Incorporation Thu, 1st May 2014
Industry Other activities of employment placement agencies
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 15th May 2024 (2024-05-15)
Last confirmation statement dated Mon, 1st May 2023

Company staff

Peter B.

Position: Director

Appointed: 01 May 2014

Steven B.

Position: Director

Appointed: 01 May 2014

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Peter B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Peter B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth-19 845-51 057       
Balance Sheet
Cash Bank On Hand 2 1504521 9874527 6791 824289239
Current Assets1 0862 1504525 777452  289293
Debtors290 3 790    54
Net Assets Liabilities -51 057-66 585-74 240-87 803-76 540-88 710-99 263-100 161
Other Debtors   3 790    54
Property Plant Equipment 1 2051 4431 082812609457343257
Cash Bank In Hand1 0572 150       
Net Assets Liabilities Including Pension Asset Liability-19 845-51 057       
Tangible Fixed Assets1 1981 205       
Reserves/Capital
Called Up Share Capital200200       
Profit Loss Account Reserve-20 045-51 257       
Shareholder Funds-19 845-51 057       
Other
Total Fixed Assets Additions1 382409       
Total Fixed Assets Cost Or Valuation1 3821 791       
Total Fixed Assets Depreciation184586       
Total Fixed Assets Depreciation Charge In Period184402       
Accrued Liabilities Deferred Income 1 1961 509      
Accumulated Depreciation Impairment Property Plant Equipment 5861 0681 4291 6991 9022 0542 1682 254
Additions Other Than Through Business Combinations Property Plant Equipment  720      
Average Number Employees During Period 1121111 
Creditors 54 41268 48081 09989 06784 82890 99199 895100 711
Depreciation Rate Used For Property Plant Equipment  25252525252525
Increase From Depreciation Charge For Year Property Plant Equipment  48236127020315211486
Net Current Assets Liabilities-21 043-52 262-68 028-75 322-88 615-77 149-89 167-99 606-100 418
Number Shares Issued Fully Paid 200200      
Other Creditors 52 70066 10071 24972 72373 89277 13394 616100 711
Other Remaining Borrowings   8 07112 9944 6261 166  
Other Taxation Social Security Payable 5168711 7793 3506 31012 6925 279 
Par Value Share  1      
Property Plant Equipment Gross Cost 1 7912 5112 5112 5112 5112 5112 5112 511
Total Assets Less Current Liabilities-19 845-51 057-66 585-74 240-87 803-76 540-88 710-99 263-100 161
Advances Credits Directors   1 790958958898898 
Advances Credits Made In Period Directors   1 7902 748 60  
Creditors Due Within One Year Total Current Liabilities22 12954 412       
Fixed Assets1 1981 205       
Tangible Fixed Assets Additions1 382409       
Tangible Fixed Assets Cost Or Valuation1 3821 791       
Tangible Fixed Assets Depreciation184586       
Tangible Fixed Assets Depreciation Charge For Period184402       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Mon, 1st May 2023
filed on: 2nd, May 2023 		Free Download (3 pages)

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