Octant Strategic Ltd in Newbury, RG14 7NE

Description

Data updated on: 18-10-2022

Octant Strategic came into being in 2014 as a company enlisted under no 09091082, located at RG14 7NE Newbury at 36 Queens Road. This company's last known status was dissolved. Octant Strategic had been in this business for 8 years. Octant Strategic Ltd was listed 9 years from now as Octant Marketing.

The directors were as follow: David M. designated to this position on 2014-06-18 and Christopher H. designated to this position in 2014.

Executives who controlled the firm include: Christopher H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. David M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Octant Strategic Ltd 2015-10-14
Octant Marketing Limited 2014-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-10-31
Currency
Net Worth	60 091	16 078

Balance Sheet
Cash Bank On Hand		9 186	13 767	4 286	1 728	457	80
Current Assets	60 577	17 736	19 449	4 935	1 809	510	152
Debtors	9 093	8 550	5 682	649	81	53	72
Property Plant Equipment		2 554	1 915	1 436	1 077	807
Cash Bank In Hand	51 484	9 186
Net Assets Liabilities Including Pension Asset Liability	60 091	16 078
Tangible Fixed Assets	2 575	2 554

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-140 053	-184 066
Shareholder Funds	60 091	16 078

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 709	2 348	2 827	3 186	3 456
Creditors		4 212	4 512	5 106	1 978	2 608	2 142
Increase From Depreciation Charge For Year Property Plant Equipment			639	479	359	270
Net Current Assets Liabilities	57 516	13 524	14 937	-171	-169	-2 098	-1 990
Property Plant Equipment Gross Cost		4 263	4 263	4 263	4 263	4 263
Total Assets Less Current Liabilities	60 091	16 078	16 852	1 265	908	-1 291	-1 990
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 456
Disposals Property Plant Equipment							4 263
Creditors Due Within One Year	3 061	4 212
Fixed Assets	2 575	2 554
Share Premium Account	199 944	199 944
Tangible Fixed Assets Additions	3 433	830
Tangible Fixed Assets Cost Or Valuation	3 433	4 263
Tangible Fixed Assets Depreciation	858	1 709
Tangible Fixed Assets Depreciation Charged In Period	858	851

Company staff

David M.

Role: Director

Appointed: 18 June 2014

Latest update: 18 December 2023

Christopher H.

Role: Director

Appointed: 18 June 2014

Latest update: 18 December 2023

People with significant control

Christopher H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 1 July 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 2023
Account last made up date	31 October 2021
Confirmation statement next due date	10 May 2022
Confirmation statement last made up date	26 April 2021

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-06-18
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 March 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	31 October 2021

Octant Strategic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Christopher H.

People with significant control

Christopher H.

David M.

Accounts Documents

Company filings

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