Octason Records Limited, B18 6EW

Description

Data updated on: 16-10-2022

This business referred to as Octason Records was created on 2007-11-09 as a private limited company. This business head office was registered in Winson Green on 69 Great Hampton Street, Birmingham. This place post code is B18 6EW. The office reg. no. for Octason Records Limited was 06423055. Octason Records Limited had been in business for fifteen years up until 2022-08-16.

This limited company was overseen by one director: Wolfgang F., who was arranged to perform management duties on 2007-11-09.

Wolfgang F. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-22 487	-15 817	-20 461

Balance Sheet
Current Assets	189	12 922	11 018	11 272	12 776	12 079
Net Assets Liabilities			20 461	25 690	26 748	28 422
Cash Bank In Hand	64	69	82
Debtors	125	1 810	49
Net Assets Liabilities Including Pension Asset Liability	-22 487	-15 817	-20 461
Stocks Inventory		11 043	10 887
Tangible Fixed Assets	3	1 634	1 041

Capital & Reserves
Called Up Share Capital	143	143	143
Profit Loss Account Reserve	-22 630	-15 960	-20 604
Shareholder Funds	-22 487	-15 817	-20 461

Other Financial Data
Creditors			32 016	36 860	38 791	39 805
Fixed Assets	3	1 634	1 041	448	4	4
Net Current Assets Liabilities	-22 040	-16 525	-20 802	25 438	26 015	27 726
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	196	196	196	150
Provisions For Liabilities Balance Sheet Subtotal			700	700	737	700
Total Assets Less Current Liabilities	-22 037	-14 891	-19 761	24 990	26 011	27 722
Creditors Due Within One Year	22 425	29 643	32 016
Provisions For Liabilities Charges	450	926	700
Tangible Fixed Assets Additions		1 780
Tangible Fixed Assets Cost Or Valuation	3	1 783	1 634
Tangible Fixed Assets Depreciation		149	593
Tangible Fixed Assets Depreciation Charged In Period		149	593

Company staff

Go Ahead Service Limited

Role: Corporate Secretary

Appointed: 09 November 2007

Address: Birmingham, B18 6EW

Latest update: 16 February 2024

Wolfgang F.

Role: Director

Appointed: 09 November 2007

Latest update: 16 February 2024

People with significant control

Wolfgang F.

Notified on 21 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	23 November 2022
Confirmation statement last made up date	09 November 2021

Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 July 2016
Annual Accounts 18 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	18 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31

Octason Records Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Go Ahead Service Limited

Wolfgang F.

People with significant control

Wolfgang F.

Accounts Documents

Company filings

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