Octaport Limited in Cannock, WS12 3YN

Description

Data updated on: 01-11-2023

The firm is situated in Cannock under the ID 06539804. The company was started in the year 2008. The main office of the company is located at 19 Peterborough Drive Heath Hayes. The postal code is WS12 3YN. This firm's SIC code is 46499, that means Wholesale of household goods (other than musical instruments) n.e.c.. 2022-03-31 is the last time the company accounts were filed.

Geoffrey L. is the following firm's single director, that was assigned to lead the company sixteen years ago. That company had been guided by Xueyan L. until six years ago. To find professional help with legal documentation, this particular company has been using the skills of Xueyan L. as a secretary for the last six years.

Executives who have control over the firm are as follows: Xueyan L. owns 1/2 or less of company shares. Geoffrey L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-195	211	-1 366	-1 559	-1 587	-644

Balance Sheet
Current Assets	30	1 591	22	22	5 387	8 481	10 346	7 608	33 860	45 751	40 277	35 064	33 151
Net Assets Liabilities						-644	756	611	17 314	31 104	31 901	28 360	26 008
Cash Bank In Hand	23	453	19	17	617	4 756
Debtors	7	1 138	3	5	4 670	3 127
Net Assets Liabilities Including Pension Asset Liability	-195	211	-1 366	-1 559	-1 587	-644
Stocks Inventory					100	598

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-197	209	-1 368	-1 561	-1 589	-646
Shareholder Funds	-195	211	-1 366	-1 559	-1 587	-644

Other Financial Data
Average Number Employees During Period										1
Called Up Share Capital Not Paid Not Expressed As Current Asset						2	2	2	2	2	2	2	2
Creditors						2 625	3 092	499	10 048	8 149	1 878	206	645
Net Current Assets Liabilities	30	1 539	22	22	4 913	5 856	7 254	7 109	23 812	37 602	38 399	34 858	32 506
Total Assets Less Current Liabilities	30	1 539	22	22	4 913	5 856	7 256	7 111	23 814	37 604	38 401	34 860	32 508
Creditors Due After One Year Total Noncurrent Liabilities	225	1 328
Creditors Due Within One Year Total Current Liabilities		52
Creditors Due After One Year		1 328	1 388	1 581	6 500	6 500
Creditors Due Within One Year		52			474	2 625
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid				2	2	2

Company staff

Xueyan L.

Role: Secretary

Appointed: 19 September 2018

Latest update: 19 January 2024

Geoffrey L.

Role: Director

Appointed: 19 March 2008

Latest update: 19 January 2024

People with significant control

Xueyan L.

Notified on 1 April 2019

Nature of control:

1/2 or less of shares

Geoffrey L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Xue L.

Notified on 6 April 2016

Ceased on 19 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 22 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 26 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Octaport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xueyan L.

Geoffrey L.

Geoffrey L.

Xueyan L.

People with significant control

Xueyan L.

Geoffrey L.

Xue L.

Accounts Documents

Company filings

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