Octarine Limited in London, SE10 9RN

Description

Data updated on: 01-11-2023

1989 signifies the start of Octarine Limited, a firm registered at 2b Haddo Street, , London. This means it's been 35 years Octarine has been in the UK, as the company was founded on 1989-11-24. The company's registration number is 02446303 and its area code is SE10 9RN. The firm's principal business activity number is 47910, that means Retail sale via mail order houses or via Internet. Octarine Ltd released its latest accounts for the financial period up to 2022-03-31. The company's most recent confirmation statement was released on 2022-11-24.

In order to meet the requirements of their customers, this limited company is constantly overseen by a team of two directors who are Robert L. and Emma C.. Their outstanding services have been of prime importance to the limited company since December 2014. Moreover, the director's efforts are regularly aided with by a secretary - Emma C., who was chosen by the limited company in November 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	69 044	70 505	51 989	29 340

Balance Sheet
Cash Bank In Hand	63 114	51 123	41 627	23 633
Cash Bank On Hand				23 633	42 248	41 946	31 703	28 783	44 952	26 501	79 457
Current Assets	100 308	90 290	76 568	58 574	77 189	76 887	73 844	67 324	91 113	87 662	177 986
Debtors	5 213	4 226					7 200	3 600	11 220	26 220	63 588
Net Assets Liabilities				29 340	27 186	26 661	27 237	27 434	8 100	19 300	123 854
Net Assets Liabilities Including Pension Asset Liability	69 044	70 505	51 989	29 340
Property Plant Equipment				4 002	2 942	9 242	4 317	126	2 375	2 042
Stocks Inventory	31 981	34 941	34 941	34 941
Tangible Fixed Assets	2 253	1 304	2 824	4 002
Total Inventories				34 941	34 941	34 941	34 941	34 941	34 941	34 941	34 941

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	68 944	70 405	51 889	29 240
Shareholder Funds	69 044	70 505	51 989	29 340

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 235	15 453	21 789	26 714	23 283	24 578	19 695	22 566
Average Number Employees During Period					2	2
Corporation Tax Payable				9 311	16 782
Creditors				32 620	52 386	57 712	50 104	39 992	38 000	70 016	56 624
Creditors Due Within One Year	33 401	21 089	27 063	32 620
Increase From Depreciation Charge For Year Property Plant Equipment					3 218	6 336	4 925	4 191	1 295	1 582	2 871
Merchandise				34 941	34 941
Net Current Assets Liabilities	66 907	69 201	49 505	25 954	24 803	19 175	23 740	27 332	44 176	17 646	121 362
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Taxation Social Security Payable				5 502	5 168
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				16 237	18 395	31 031	31 031	23 409	26 953	21 737	25 642
Provisions For Liabilities Balance Sheet Subtotal				616	559	1 756	820	24	451	388	584
Provisions For Liabilities Charges	116		340	616
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 946	3 227	4 306
Tangible Fixed Assets Cost Or Valuation	9 699	11 645	14 872	16 237
Tangible Fixed Assets Depreciation	7 446	10 341	12 048	12 235
Tangible Fixed Assets Depreciation Charged In Period		2 895	1 707	3 128
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 941
Tangible Fixed Assets Disposals				2 941
Total Additions Including From Business Combinations Property Plant Equipment					2 158	12 636			3 544	1 249	3 905
Total Assets Less Current Liabilities	69 160	70 505	52 329	29 956	27 745	28 417	28 057	27 458	46 551	19 688	124 438
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 622		6 465
Disposals Property Plant Equipment								7 622		6 465

Company staff

Robert L.

Role: Director

Appointed: 22 December 2014

Latest update: 29 February 2024

Emma C.

Role: Director

Appointed: 01 December 2014

Latest update: 29 February 2024

Emma C.

Role: Secretary

Appointed: 24 November 1991

Latest update: 29 February 2024

People with significant control

Executives who have control over the firm are as follows: Emma C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Robert L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Emma C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Robert L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Octarine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

Emma C.

Emma C.

Robert L.

People with significant control

Emma C.

Robert L.

Accounts Documents

Company filings

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