Octaplex Consultancy Ltd in Walton On Thames, KT12 1AE

Description

Data updated on: 01-11-2023

Octaplex Consultancy came into being in 2012 as a company enlisted under no 08337369, located at KT12 1AE Walton On Thames at 9 Bridge Street. This company has been in business for twelve years and its state is active. This company's SIC code is 70229 which stands for Management consultancy activities other than financial management. Its latest financial reports cover the period up to Tue, 28th Feb 2023 and the latest annual confirmation statement was filed on Mon, 19th Dec 2022.

Thomas W. and Eleanor W. are registered as the firm's directors and have been doing everything they can to help the company since 1st February 2020. What is more, the managing director's efforts are aided with by a secretary - Eleanor W., who was chosen by the following limited company in December 2012.

Executives with significant control over the firm are: Thomas W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eleanor W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand			6 892	27 167	-1	12 740	39 738	13 825	8 580	1 703
Current Assets	21 575	26 165	23 603	32 167	1 670	51 432	44 031	35 748	31 558	85 270
Debtors	6 800	7 992	16 711	5 000	1 671	38 692	4 293	21 923	22 978	83 567
Net Assets Liabilities			3 340	10 483	3 363	30 788	19 144	4 700	7 705	44 957
Other Debtors			7 789	5 000	1 671	31 865		323	749	71 567
Property Plant Equipment			117		2 693	1 462	693	1 379	766	2 323
Cash Bank In Hand	14 775	18 173	6 892
Net Assets Liabilities Including Pension Asset Liability	3 704	2 746	3 340
Tangible Fixed Assets		234	117

Capital & Reserves
Called Up Share Capital	1 000	10	10
Profit Loss Account Reserve	3 694	2 736	3 330

Other Financial Data
Accrued Liabilities Deferred Income							1 080	1 121	1 176	1 230
Accumulated Depreciation Impairment Property Plant Equipment			233	350	427	1 196	1 965	3 117	3 730	4 968
Additions Other Than Through Business Combinations Property Plant Equipment					2 770
Average Number Employees During Period			2	1	1	1	2	2	2	2
Creditors			20 380	21 684	1 000	22 106	25 580	32 427	24 622	42 636
Fixed Assets							693	1 379	766	2 323
Increase From Depreciation Charge For Year Property Plant Equipment				117	77	769	769	1 152	613	1 238
Net Current Assets Liabilities	4 694	2 512	3 223	10 483	670	29 326	18 451	3 321	6 939	42 634
Other Creditors			863	1 068	1 000	1 046	1 422	9 483	2 584
Other Disposals Property Plant Equipment						462
Prepayments Accrued Income									22 229	12 000
Property Plant Equipment Gross Cost			350	350	3 120	2 658	2 658	4 496	4 496	7 291
Taxation Social Security Payable			19 372	20 616		21 060	23 078	21 823	20 859	41 406
Total Additions Including From Business Combinations Property Plant Equipment								1 838		2 795
Total Assets Less Current Liabilities							19 144	4 700	7 705	44 957
Trade Creditors Trade Payables			145
Trade Debtors Trade Receivables			8 922			6 827	4 293	21 600
Useful Life Property Plant Equipment Years								3		3
Advances Credits Directors		-5 445	7 789							56 653
Advances Credits Made In Period Directors			89 666							147 450
Advances Credits Repaid In Period Directors			76 432							88 213
Amount Specific Advance Or Credit Directors		-5 445	7 789	5 000	536	30 085	-1 422			56 653
Amount Specific Advance Or Credit Made In Period Directors				12 789	7 030	83 651	77 544			147 450
Amount Specific Advance Or Credit Repaid In Period Directors				-7 789	-11 494	54 102	109 051			88 213
Capital Employed	4 694	2 746	3 340
Creditors Due Within One Year	17 871	23 653	20 380
Number Shares Allotted	1 000	1 000	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1	0	0
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		350
Tangible Fixed Assets Cost Or Valuation		350	350
Tangible Fixed Assets Depreciation		116	233
Tangible Fixed Assets Depreciation Charged In Period		116	117
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Thomas W.

Role: Director

Appointed: 01 February 2020

Latest update: 16 March 2024

Eleanor W.

Role: Secretary

Appointed: 19 December 2012

Latest update: 16 March 2024

Eleanor W.

Role: Director

Appointed: 19 December 2012

Latest update: 16 March 2024

People with significant control

Thomas W.

Notified on 30 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eleanor W.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-19
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 10 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 September 2014

Octaplex Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

Eleanor W.

Eleanor W.

Richard S.

People with significant control

Thomas W.

Eleanor W.

Accounts Documents

Company filings

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