Blue Octal Limited in Norwich, NR2 4SZ

Description

Data updated on: 13-08-2021

Blue Octal began its operations in 2013 as a Private Limited Company under the ID 08726432. This company's registered office was registered in Norwich at 64-66 Westwick Street. This Blue Octal Limited company had been operating in this business for 8 years.

Robert H. was this company's managing director, assigned to lead the company in 2013.

Executives who had control over the firm were as follows: Robert H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sarah H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 878	87 307	120 558

Balance Sheet
Cash Bank On Hand			195 919	222 577	285 375	343 728
Current Assets	126 187	167 863	205 823	231 931	296 270	353 632
Debtors	11 555	0	9 904	9 354	10 895	9 904
Net Assets Liabilities			120 558	147 598	211 129	259 294
Other Debtors			9 904	9 354	1 651
Property Plant Equipment			2 628	2 671	2 828	2 121
Cash Bank In Hand	114 632	167 863
Net Assets Liabilities Including Pension Asset Liability	49 878	87 307
Tangible Fixed Assets	2 059	3 075	2 628
Intangible Fixed Assets		3 075

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	49 778	87 207	120 458
Shareholder Funds	49 878	87 307	120 558

Other Financial Data
Total Fixed Assets Additions	2 745	2 041
Total Fixed Assets Cost Or Valuation	2 745	4 786
Total Fixed Assets Depreciation	686	1 711
Total Fixed Assets Depreciation Charge In Period	686	1 025
Accumulated Depreciation Impairment Property Plant Equipment			2 587	3 334	4 276	4 983
Additions Other Than Through Business Combinations Property Plant Equipment				790	1 099
Average Number Employees During Period			1	1	1	1
Corporation Tax Payable			23 425	20 959	19 559	19 675
Creditors			87 893	87 004	87 969	96 459
Depreciation Rate Used For Property Plant Equipment						25
Increase From Depreciation Charge For Year Property Plant Equipment				747	942	707
Net Current Assets Liabilities	47 819	84 232	117 930	144 927	208 301	257 173
Other Creditors			60 830	61 796	62 636	73 080
Other Taxation Social Security Payable			3 638	4 249	5 774	3 704
Property Plant Equipment Gross Cost			5 215	6 005	7 104	7 104
Total Assets Less Current Liabilities	49 878	87 307	120 558	147 598	211 129	259 294
Trade Debtors Trade Receivables					9 244	9 904
Advances Credits Directors				61 580	62 330	73 080
Advances Credits Made In Period Directors				61 580	750
Creditors Due Within One Year Total Current Liabilities	78 368	83 631
Fixed Assets	2 059	3 075
Tangible Fixed Assets Additions	2 745	2 041	429
Tangible Fixed Assets Cost Or Valuation	2 745	4 786	5 215
Tangible Fixed Assets Depreciation	686	1 711	2 587
Tangible Fixed Assets Depreciation Charge For Period	686	1 025
Cash Bank		167 863	195 919
Creditors Due Within One Year		83 631	87 893
Number Shares Allotted		100	100
Par Value Share			1
Share Capital Allotted Called Up Paid		-50	-50
Tangible Fixed Assets Depreciation Charged In Period			876

Company staff

Sarah H.

Role: Secretary

Appointed: 10 October 2015

Latest update: 2 March 2023

Robert H.

Role: Director

Appointed: 10 October 2013

Latest update: 2 March 2023

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	21 November 2020
Confirmation statement last made up date	10 October 2019

Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019

Blue Octal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Robert H.

People with significant control

Robert H.

Sarah H.

Accounts Documents

Company filings

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