Octane Photographic Ltd in Ashby-de-la-zouch, LE65 1RE

Description

Data updated on: 01-11-2023

Registered with number 07229847 fourteen years ago, Octane Photographic Ltd was set up as a Private Limited Company. Its actual office address is 15 Church Street, Worthington Ashby-de-la-zouch. The company's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Its latest filed accounts documents were submitted for the period up to 30th April 2022 and the latest annual confirmation statement was released on 15th April 2023.

Regarding to this particular firm, a variety of director's duties have so far been carried out by Leanne B. and Jonathan B.. Out of these two managers, Jonathan B. has administered firm for the longest period of time, having been a member of officers' team for fourteen years. In addition, the managing director's duties are regularly backed by a secretary - Jonathan B., who was chosen by the following firm on April 21, 2010.

Executives with significant control over the firm are: Jonathan B. owns 1/2 or less of company shares. Leanne B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 906	-26 392	-48 353	-66 828	-94 032	-121 633

Balance Sheet
Cash Bank On Hand						2 326	469	1 755	399	93	474	333
Current Assets		1 492					469	2 525	399
Debtors								770
Other Debtors								770
Property Plant Equipment						884			1 799	899
Cash Bank In Hand		1 492	878	2 022	1 139	2 327
Net Assets Liabilities Including Pension Asset Liability	-13 906	-26 392
Tangible Fixed Assets	2 078	1 819	216		1 766	884

Capital & Reserves
Called Up Share Capital	1	1	2	2	2	2
Profit Loss Account Reserve	-13 907	-26 393	-48 355	-66 830	-94 034	-121 635
Shareholder Funds	-13 906	-26 392	-48 353	-66 828	-94 032	-121 633

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 531	6 415	6 415	7 315	8 215	9 114
Additions Other Than Through Business Combinations Property Plant Equipment									2 699
Average Number Employees During Period									2	2	2	2
Creditors						124 843	161 112	180 618	205 028	224 598	239 387	252 782
Increase From Depreciation Charge For Year Property Plant Equipment							884	-1	900	900	899
Net Current Assets Liabilities	-15 984	-28 211	-48 569	-66 828	-95 798	-122 517	-160 643	-178 093	-204 629	-224 505	-238 913	-252 449
Other Creditors						124 711	161 082	180 456	204 851	224 598	239 357	252 782
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 415	6 415	6 415	9 114	9 114	9 114
Total Assets Less Current Liabilities	-13 906	-26 392	-48 353	-66 828	-94 032	-121 633	-160 643	-178 093	-202 830	-223 606	-238 913
Trade Creditors Trade Payables						132	30	162	177		30
Creditors Due Within One Year Total Current Liabilities	15 984	29 703
Fixed Assets	2 078	1 819
Tangible Fixed Assets Additions		650
Tangible Fixed Assets Cost Or Valuation	3 117	3 767
Tangible Fixed Assets Depreciation	1 039	1 948
Tangible Fixed Assets Depreciation Charge For Period		909
Creditors Due Within One Year		29 703	49 447	68 850	96 937	124 844
Share Capital Allotted Called Up Paid		1	2	2	2	2

Company staff

Leanne B.

Role: Director

Appointed: 16 May 2012

Latest update: 4 March 2024

Jonathan B.

Role: Secretary

Appointed: 21 April 2010

Latest update: 4 March 2024

Jonathan B.

Role: Director

Appointed: 21 April 2010

Latest update: 4 March 2024

People with significant control

Jonathan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Leanne B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
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	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Octane Photographic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne B.

Jonathan B.

Jonathan B.

People with significant control

Jonathan B.

Leanne B.

Accounts Documents

Company filings

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