Founded in 2016, Octavian Facilities Management, classified under reg no. 10256376 is an active company. Currently registered at Suite 10 Bingham Enterprise Centre NG13 8QX, Bingham the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022. Since June 19, 2020 Octavian Facilities Management Limited is no longer carrying the name Ofm Solutions.
The company has 3 directors, namely Bilal A., Stephen S. and Kiranjit G.. Of them, Kiranjit G. has been with the company the longest, being appointed on 14 April 2023 and Bilal A. and Stephen S. have been with the company for the least time - from 22 November 2023. As of 29 April 2024, there were 3 ex directors - Kevin J., Reshma S. and others listed below. There were no ex secretaries.
Office Address | Suite 10 Bingham Enterprise Centre |
Office Address2 | Mercia Court |
Town | Bingham |
Post code | NG13 8QX |
Country of origin | United Kingdom |
Registration Number | 10256376 |
Date of Incorporation | Wed, 29th Jun 2016 |
Industry | Private security activities |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As we identified, there is Kiranjit G. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Reshma S. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Ravi R., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 75,01-100% shares.
Kiranjit G.
Notified on | 30 May 2023 |
Nature of control: |
significiant influence or control |
Reshma S.
Notified on | 24 March 2020 |
Ceased on | 30 May 2023 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ravi R.
Notified on | 6 April 2017 |
Ceased on | 24 March 2020 |
Nature of control: |
75,01-100% shares |
Ofm Solutions | June 19, 2020 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | -36 538 | 69 125 | 64 257 | 620 114 | 1 062 951 | 518 360 | 540 045 |
Current Assets | 410 825 | 762 439 | 1 019 574 | 1 555 734 | 4 723 824 | 1 862 644 | 2 170 817 |
Debtors | 447 495 | 693 314 | 895 725 | 3 298 186 | 3 656 450 | 1 339 861 | 1 626 349 |
Net Assets Liabilities | 10 119 | 26 278 | 214 701 | 310 385 | 345 334 | 440 383 | 472 933 |
Property Plant Equipment | 20 427 | 14 411 | 7 704 | 27 709 | 47 925 | 20 751 | 128 169 |
Total Inventories | 4 583 | 4 423 | 4 423 | 4 423 | |||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 45 000 | 90 000 | 135 000 | 180 000 | 225 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 809 | 13 883 | 21 588 | 38 875 | 60 191 | 87 978 | 134 904 |
Average Number Employees During Period | 62 | 120 | 148 | 148 | 155 | 158 | 194 |
Creditors | 421 133 | 817 393 | 975 264 | 1 407 771 | 4 497 716 | 1 422 547 | 1 659 336 |
Creditors Free-text Comment | 1 659 336 | ||||||
Fixed Assets | 20 427 | 471 485 | 412 704 | 387 709 | 362 925 | 290 751 | 353 169 |
Increase From Amortisation Charge For Year Intangible Assets | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 809 | 7 705 | 17 287 | 22 661 | 27 787 | 46 926 | |
Intangible Assets | 450 000 | 405 000 | 360 000 | 315 000 | 270 000 | 225 000 | |
Intangible Assets Gross Cost | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | |
Net Current Assets Liabilities | 10 308 | 54 954 | 81 116 | 147 963 | 226 108 | 440 097 | 511 481 |
Property Plant Equipment Gross Cost | 27 236 | 28 294 | 29 292 | 66 584 | 109 461 | 108 729 | 263 073 |
Total Additions Including From Business Combinations Property Plant Equipment | 27 236 | 998 | 37 292 | 42 877 | 613 | 154 344 | |
Total Assets Less Current Liabilities | 10 119 | 416 531 | 457 014 | 540 390 | 589 033 | 730 848 | 864 650 |
Number Shares Issued Fully Paid | 100 | ||||||
Par Value Share | 1 | ||||||
Profit Loss | 10 019 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
On November 22, 2023 new director was appointed. filed on: 29th, November 2023 |
officers | Free Download (2 pages) |
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