Founded in 2008, Office Octopus, classified under reg no. 06767237 is an active company. Currently registered at 17 Pine Copse Close NN5 6NF, Northampton the company has been in the business for 16 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Andrew M., Joanne M.. Of them, Joanne M. has been with the company the longest, being appointed on 8 December 2008 and Andrew M. has been with the company for the least time - from 10 May 2013. As of 3 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Pine Copse Close |
Town | Northampton |
Post code | NN5 6NF |
Country of origin | United Kingdom |
Registration Number | 06767237 |
Date of Incorporation | Mon, 8th Dec 2008 |
Industry | Dormant Company |
End of financial Year | 31st October |
Company age | 16 years old |
Account next due date | Wed, 31st Jul 2024 (89 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Andrew M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Joanne M. This PSC owns 25-50% shares.
Andrew M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Joanne M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 77 181 | 161 900 | 181 810 | |||||
Balance Sheet | ||||||||
Current Assets | 136 328 | 213 667 | 222 144 | 173 309 | 172 170 | 88 799 | 88 799 | 1 430 |
Net Assets Liabilities | 181 810 | 98 228 | 120 160 | 52 023 | 51 787 | 1 430 | ||
Cash Bank In Hand | 92 357 | 174 285 | ||||||
Debtors | 43 971 | 39 382 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 77 181 | 161 900 | 181 810 | |||||
Tangible Fixed Assets | 1 528 | 1 320 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 76 181 | 160 900 | ||||||
Shareholder Funds | 77 181 | 161 900 | 181 810 | |||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Creditors | 45 153 | 76 231 | 52 637 | 37 012 | 37 012 | |||
Fixed Assets | 1 528 | 1 320 | 1 110 | 1 150 | 626 | 236 | ||
Net Current Assets Liabilities | 75 653 | 160 580 | 180 700 | 97 078 | 119 533 | 51 787 | 51 787 | 1 430 |
Total Assets Less Current Liabilities | 77 181 | 161 900 | 181 810 | 98 227 | 120 159 | 52 023 | 51 787 | 1 430 |
Creditors Due Within One Year | 60 675 | 53 087 | 41 444 | |||||
Number Shares Allotted | 1 000 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
Tangible Fixed Assets Additions | 539 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 217 | 3 756 | ||||||
Tangible Fixed Assets Depreciation | 1 689 | 2 436 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 747 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 8th December 2023 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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