Oct Solutions Limited in Macclesfield, SK10 4PU

Description

Data updated on: 01-11-2023

Registered at 23 Packsaddle Park, Macclesfield SK10 4PU Oct Solutions Limited is a Private Limited Company issued a 08353726 registration number. The company appeared on 9th January 2013. This company's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. The firm's latest filed accounts documents cover the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-01-09.

Bauke V. is this specific enterprise's single director, who was selected to lead the company in 2013 in January.

Bauke V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	100	46 150

Balance Sheet
Cash Bank On Hand			100 224	135 039	59 935		7 148	2 729	46 509
Current Assets		100	100 224	190 653	10 023	9 290	7 148	9 808	15 846	5 740
Debtors				55 614				7 079
Net Assets Liabilities			46 150	120 846	10 123	9 390	7 248	3 792	15 946	5 840
Other Debtors				26 277				79
Property Plant Equipment			1 678	3 353	2 902
Cash Bank In Hand	1	100	100 224
Net Assets Liabilities Including Pension Asset Liability	1	1	46 150
Tangible Fixed Assets			1 678

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve			46 050
Shareholder Funds	1	100	46 150

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			419	1 258	1 984
Additions Other Than Through Business Combinations Property Plant Equipment				2 514	275
Average Number Employees During Period			2	2	2	1	1	1	1	1
Corporation Tax Payable								5 266	24 282
Creditors			55 752	72 489	27 399			6 016	30 663
Increase From Depreciation Charge For Year Property Plant Equipment				839	726
Net Current Assets Liabilities		100	44 472	118 164	10 023	9 290	7 148	3 792	15 846	5 740
Other Creditors			45 330	50 907	3 290
Other Taxation Social Security Payable			6 749	18 773					5 381
Property Plant Equipment Gross Cost			2 097	4 611	4 886
Provisions For Liabilities Balance Sheet Subtotal				671	551
Taxation Social Security Payable				68 206	23 543
Total Assets Less Current Liabilities		100	46 150	121 517	10 123	9 390	7 248	3 792	15 946	5 840
Trade Creditors Trade Payables			3 673	2 809	566
Trade Debtors Trade Receivables				29 337				7 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1			100	100	100		100	100
Creditors Due Within One Year			55 752
Fixed Assets			1 678
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions			2 097
Tangible Fixed Assets Cost Or Valuation			2 097
Tangible Fixed Assets Depreciation			419
Tangible Fixed Assets Depreciation Charged In Period			419

Company staff

Bauke V.

Role: Director

Appointed: 09 January 2013

Latest update: 20 November 2023

People with significant control

Bauke V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-09
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 26 September 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 September 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2021
Annual Accounts 31 January 2015
Date Approval Accounts	31 January 2015

Oct Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bauke V.

People with significant control

Bauke V.

Accounts Documents

Company filings

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