Octril Limited was officially closed on 2022-10-06.
Octril was a private limited company that was situated at 38-42 Newport Street, Swindon, SN1 3DR. Its net worth was valued to be around 0 pounds, while the fixed assets that belonged to the company totalled up to 0 pounds. The company (formally started on 2018-01-09) was run by 1 director.
Director Mark W. who was appointed on 09 January 2018.
The company was classified as "management consultancy activities other than financial management" (70229).
The last confirmation statement was sent on 2021-10-11 and last time the accounts were sent was on 30 September 2021.
| Office Address | 38-42 Newport Street |
| Town | Swindon |
| Post code | SN1 3DR |
| Country of origin | United Kingdom |
| Registration Number | 11139306 |
| Date of Incorporation | Tue, 9th Jan 2018 |
| Date of Dissolution | Thu, 6th Oct 2022 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Fri, 30th Jun 2023 |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Tue, 25th Oct 2022 |
| Last confirmation statement dated | Mon, 11th Oct 2021 |
Position: Director
Appointed: 09 January 2018
Mark W.
| Notified on | 9 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lisa W.
| Notified on | 9 January 2018 |
| Ceased on | 1 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2021-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 86 830 | 103 761 | 144 782 | 145 491 |
| Current Assets | 99 494 | 115 471 | 158 832 | 145 559 |
| Debtors | 12 664 | 11 710 | 14 050 | 68 |
| Other Debtors | 10 | 10 | 10 | 68 |
| Property Plant Equipment | 105 | |||
| Other | ||||
| Amount Specific Advance Or Credit Directors | 58 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 58 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 30 313 | 32 144 | 34 886 | 4 876 |
| Net Current Assets Liabilities | 69 181 | 83 327 | 123 946 | 140 683 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 |
| Number Shares Issued Specific Share Issue | 10 | |||
| Other Creditors | 748 | 522 | 284 | 933 |
| Other Taxation Social Security Payable | 29 565 | 31 622 | 34 602 | 3 943 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Total Assets Less Current Liabilities | 69 181 | 83 327 | 124 051 | 140 683 |
| Trade Debtors Trade Receivables | 12 654 | 11 700 | 14 040 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 52 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 52 | |||
| Disposals Property Plant Equipment | 157 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 | |||
| Property Plant Equipment Gross Cost | 157 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 157 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 6th, October 2022 |
gazette | Free Download (1 page) |
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