Oct Associates Ltd in Oxford, OX2 7JQ

Description

Data updated on: 16-05-2023

Oct Associates started conducting its operations in 2010 as a Private Limited Company under the following Company Registration No.: 07232564. The firm's head office was situated in Oxford at Cranbrook House. This particular Oct Associates Ltd firm had been in this business field for at least 13 years.

This limited company was managed by one managing director: Richard R. who was supervising it for 13 years.

Helen R. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2019-04-30	2020-04-30	2021-04-30	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					54 578	58 111	44 193	41 315	23 145	23 567
Current Assets	99 416	64 415	45 462	64 725	80 642	72 508	69 803	42 970	34 011	29 068
Debtors	44 017	13 073	14 386	12 983	26 064	14 397	25 610	1 655	10 866	5 501
Net Assets Liabilities					47 548	49 133	51 024	37 000	29 916	21 852
Other Debtors							117	1 064	1 609	1 021
Property Plant Equipment					543	407	1 358	1 569	1 127
Cash Bank In Hand	55 399	51 342	31 076	51 742	54 578
Intangible Fixed Assets	2 520	1 680	840
Net Assets Liabilities Including Pension Asset Liability	53 049	37 910	25 045	35 541	47 548
Tangible Fixed Assets	853	640	1 203	902	543

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	52 949	37 810	24 945	35 441	47 448

Other Financial Data
Accrued Liabilities Deferred Income									1 600	2 350
Accumulated Amortisation Impairment Intangible Assets					4 200	4 200
Accumulated Depreciation Impairment Property Plant Equipment					1 045	1 181	1 396	1 784	1 337
Average Number Employees During Period					2	2	2	2	2	2
Corporation Tax Payable					20 824	18 453
Creditors					-33 528	-23 701	-19 879	-7 241	-5 008	-7 216
Increase From Depreciation Charge For Year Property Plant Equipment						136		388	376	423
Intangible Assets Gross Cost					4 200	4 200
Net Current Assets Liabilities	49 846	35 717	23 242	34 819	47 114	48 807	49 924	35 729	29 003	21 852
Operating Lease Payments Owing							4 443	4 443	741
Other Creditors						32	1 132	845	2 010	4 327
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									-823	-1 760
Other Disposals Property Plant Equipment									-889	-2 464
Other Taxation Social Security Payable					11 997	4 989	18 505	6 278	1 214	513
Payments To Related Parties					-35 500	-36 250
Prepayments Accrued Income							1 007	591	837
Property Plant Equipment Gross Cost					1 588	1 588	2 754	3 353	2 464
Provisions For Liabilities Balance Sheet Subtotal					-109	-81	-258	-298	-214
Total Additions Including From Business Combinations Property Plant Equipment								599
Total Assets Less Current Liabilities	53 219	38 037	25 285	35 721	47 657	49 214	51 282	37 298	30 130	21 852
Trade Creditors Trade Payables					707	227	242	118	184	26
Trade Debtors Trade Receivables					22 620	12 936	24 486		8 420	4 480
Advances Credits Directors					1 972	-32
Capital Employed	53 049	37 910	25 045	35 541	47 548
Creditors Due Within One Year	49 570	28 698	22 220	29 906	33 528
Fixed Assets	3 373	2 320	2 043	902
Intangible Fixed Assets Aggregate Amortisation Impairment	1 680	2 520	3 360	4 200	4 200
Intangible Fixed Assets Cost Or Valuation	4 200	4 200	4 200	4 200	4 200
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	-170	-127	-240	-180	-109
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 239	1 239	2 086	2 086	1 588
Tangible Fixed Assets Depreciation	386	599	883	1 184	1 045

Company staff

Richard R.

Role: Director

Appointed: 22 April 2010

Latest update: 24 June 2023

People with significant control

Helen R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard R.

Notified on 6 April 2016

Ceased on 1 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 May 2023
Confirmation statement last made up date	22 April 2022

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 November 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	3 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts 14 October 2015
Date Approval Accounts	14 October 2015

Oct Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

People with significant control

Helen R.

Richard R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies