Founded in 2015, Octotech, classified under reg no. 09799103 is an active company. Currently registered at Littlehaven House RH12 4HT, Horsham the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 2 directors, namely Matthew B., Nicholas F.. Of them, Matthew B., Nicholas F. have been with the company the longest, being appointed on 29 September 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Littlehaven House |
Office Address2 | 24-26 Littlehaven Lane |
Town | Horsham |
Post code | RH12 4HT |
Country of origin | United Kingdom |
Registration Number | 09799103 |
Date of Incorporation | Tue, 29th Sep 2015 |
Industry | Repair of computers and peripheral equipment |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 12th Oct 2023 (2023-10-12) |
Last confirmation statement dated | Wed, 28th Sep 2022 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we researched, there is Nicholas F. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Matthew B. This PSC owns 25-50% shares.
Nicholas F.
Notified on | 28 September 2016 |
Nature of control: |
25-50% shares |
Matthew B.
Notified on | 28 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 593 | |||||||
Balance Sheet | ||||||||
Current Assets | 31 905 | 38 603 | 65 850 | 65 421 | 101 892 | 113 520 | 108 569 | 188 608 |
Net Assets Liabilities | 10 164 | 41 233 | 44 959 | |||||
Cash Bank In Hand | 17 805 | |||||||
Debtors | 14 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 593 | |||||||
Tangible Fixed Assets | 1 741 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 591 | |||||||
Shareholder Funds | 593 | |||||||
Other | ||||||||
Total Fixed Assets Additions | 2 610 | |||||||
Total Fixed Assets Cost Or Valuation | 2 610 | |||||||
Total Fixed Assets Depreciation | 869 | |||||||
Total Fixed Assets Depreciation Charge In Period | 869 | |||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 6 | 8 | ||
Creditors | 33 053 | 38 509 | 67 302 | 60 744 | 70 138 | 77 959 | 35 664 | 70 779 |
Fixed Assets | 1 741 | 1 251 | 2 725 | 5 487 | 10 342 | 9 398 | 13 701 | 16 412 |
Net Current Assets Liabilities | -1 148 | 94 | -1 452 | 4 677 | 31 754 | 35 561 | 72 905 | 117 829 |
Total Assets Less Current Liabilities | 593 | 1 345 | 1 273 | 10 164 | 42 096 | 44 959 | 86 606 | 134 241 |
Provisions For Liabilities Balance Sheet Subtotal | 863 | |||||||
Creditors Due Within One Year Total Current Liabilities | 33 053 | |||||||
Tangible Fixed Assets Additions | 2 610 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 610 | |||||||
Tangible Fixed Assets Depreciation | 869 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 869 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-28 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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