Founded in 2013, Octocorp, classified under reg no. 08725732 is an active company. Currently registered at 40 Trinity Street DT1 1TT, Dorchester the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022. Since 25th May 2016 Octocorp Ltd is no longer carrying the name The Voyager Cleaning Group.
The firm has 2 directors, namely Marcus S., Stephen W.. Of them, Marcus S., Stephen W. have been with the company the longest, being appointed on 9 October 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 40 Trinity Street |
| Town | Dorchester |
| Post code | DT1 1TT |
| Country of origin | United Kingdom |
| Registration Number | 08725732 |
| Date of Incorporation | Wed, 9th Oct 2013 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 09 October 2013
Position: Director
Appointed: 09 October 2013
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Marcus S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Stephen W. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Marcus S.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% shares |
Stephen W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| The Voyager Cleaning Group | May 25, 2016 |
| Voyager Cleaning | April 5, 2016 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 209 | 1 845 | 3 870 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 526 | 3 091 | |||||||
| Current Assets | 5 362 | 6 846 | 14 350 | 21 191 | 21 954 | 22 193 | 40 051 | 37 649 | 40 074 |
| Debtors | 2 836 | 3 755 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 209 | 1 845 | 3 870 | ||||||
| Tangible Fixed Assets | 4 500 | 8 324 | |||||||
| Net Assets Liabilities | 3 870 | 370 | 1 099 | 821 | 1 392 | 1 150 | 3 133 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 208 | 1 844 | |||||||
| Shareholder Funds | 1 209 | 1 845 | 3 870 | ||||||
| Other | |||||||||
| Creditors Due After One Year | 434 | 911 | 4 361 | ||||||
| Creditors Due Within One Year | 8 219 | 12 414 | 17 007 | ||||||
| Net Current Assets Liabilities | -2 857 | -5 568 | -2 657 | 5 953 | 2 772 | 277 | 452 | 248 | 4 722 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 87 | ||||||||
| Secured Debts | 2 465 | 3 296 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 6 000 | 12 889 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 000 | 12 889 | |||||||
| Tangible Fixed Assets Depreciation | 1 500 | 4 565 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 500 | 4 565 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 500 | ||||||||
| Tangible Fixed Assets Disposals | 6 000 | ||||||||
| Total Assets Less Current Liabilities | 1 643 | 2 756 | 8 231 | 3 231 | 9 568 | 5 336 | 3 142 | 2 900 | 10 965 |
| Average Number Employees During Period | 8 | 9 | 3 | 5 | 3 | ||||
| Creditors | 17 007 | 27 144 | 18 814 | 21 916 | 40 503 | 37 401 | 35 352 | ||
| Fixed Assets | 8 324 | 10 888 | 9 184 | 6 796 | 5 059 | 3 594 | 2 652 | 6 243 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th February 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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