Octatec Limited in Bromley, BR2 8BQ

Description

Data updated on: 01-11-2023

Octatec started its operations in the year 1993 as a Private Limited Company registered with number: 02834582. The business has been active for thirty one years and the present status is active. This company's headquarters is registered in Bromley at 357 Southborough Lane. You can also find the company utilizing its postal code : BR2 8BQ. This company's registered with SIC code 55900 and their NACE code stands for Other accommodation. The company's latest accounts describe the period up to 2022-07-31 and the latest confirmation statement was filed on 2022-11-11.

According to the following firm's register, for one year there have been two directors: Jeromy D. and Annylen D..

Executives who have control over the firm are as follows: Jeromy D. owns 1/2 or less of company shares. Annylen D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	733 711	810 846	740 993	746 310	918 493

Balance Sheet
Cash Bank On Hand						136 823	139 867
Current Assets	236 927	238 577	143 643	102 531	116 659	138 913	140 147
Debtors	1 840	1 277	2 040	2 117	2 508	2 090	280
Net Assets Liabilities						871 436	1 055 977
Other Debtors	1 840	1 840				1 840	80
Property Plant Equipment						638	9 737
Cash Bank In Hand	235 087	237 300	141 603	100 414	114 151
Net Assets Liabilities Including Pension Asset Liability		735 845	739 872	746 310	918 493
Tangible Fixed Assets	531 518	606 059	630 600	680 235	842 734
Trade Debtors		-563

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	574 619	576 753	580 780	587 218	597 379
Shareholder Funds	733 711	810 846	740 993	746 310	918 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 106	15 913
Additions Other Than Through Business Combinations Property Plant Equipment							9 906
Average Number Employees During Period						1	1
Creditors						48 135	48 059
Deferred Tax Liabilities						61 002	101 848
Fixed Assets		531 059	630 600	680 235	842 734	841 660	1 065 737
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							214 978
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss						61 002	40 846
Increase From Depreciation Charge For Year Property Plant Equipment							807
Investment Property						841 022	1 056 000
Investment Property Fair Value Model						841 022
Loans From Directors						43 610	44 014
Net Current Assets Liabilities	202 193	204 786	109 272	66 075	75 759	90 778	92 088
Nominal Value Allotted Share Capital						50	50
Number Shares Allotted		50	50	50	50		50
Other Creditors						1 020	1 314
Par Value Share		1	1	50	1		1
Prepayments Accrued Income						250	200
Property Plant Equipment Gross Cost						15 744	25 650
Taxation Including Deferred Taxation Balance Sheet Subtotal						61 002	101 848
Taxation Social Security Payable						3 505	2 682
Total Assets Less Current Liabilities	733 711	810 846	739 872	746 310	918 493	932 438	1 157 825
Trade Creditors Trade Payables							49
Administrative Expenses	18 575	24 956
Creditors Due Within One Year	34 734	33 791	33 250	36 456	40 900
Depreciation Tangible Fixed Assets Expense	558	459
Interest Receivable On Short-term Investments Loans Deposits	1 319	743
Operating Profit Loss	7 366	2 040
Other Creditors Due Within One Year	32 970	33 128
Other Interest Receivable Similar Income	1 319	743
Other Taxation Social Security Within One Year	1 764	662
Profit Loss For Period	6 935	2 135
Profit Loss On Ordinary Activities Before Tax	8 685	2 783
Revaluation Reserve	159 042	234 042	159 042	159 042	321 064
Share Capital Allotted Called Up Paid	50	50	2 500	50	50
Tangible Fixed Assets Additions			100 000	50 198	1 247
Tangible Fixed Assets Cost Or Valuation	543 299	618 299	643 299	693 497	856 766
Tangible Fixed Assets Depreciation	11 781	12 240	12 699	13 262	14 032
Tangible Fixed Assets Depreciation Charged In Period		459	459	563	770
Tangible Fixed Assets Increase Decrease From Revaluations		75 000			162 022
Revaluation Surplus In Period		75 000
Tax On Profit Or Loss On Ordinary Activities	1 750	648
Total U K Foreign Current Tax After Adjustments Relief	1 750	648
Turnover Gross Operating Revenue	25 941	26 996
U K Current Corporation Tax On Income For Period	1 750	648

Company staff

Jeromy D.

Role: Director

Appointed: 01 November 2023

Latest update: 2 March 2024

Annylen D.

Role: Director

Appointed: 23 February 2016

Latest update: 2 March 2024

Annylen D.

Role: Secretary

Appointed: 16 July 2007

Resigned: 23 February 2016

Latest update: 2 March 2024

Jeromy D.

Role: Director

Appointed: 23 July 1993

Resigned: 25 March 2021

Latest update: 2 March 2024

Gordon D.

Role: Secretary

Appointed: 23 July 1993

Resigned: 15 June 2003

Latest update: 2 March 2024

Elk (nominees) Limited

Role: Nominee Director

Appointed: 09 July 1993

Resigned: 23 July 1993

Latest update: 2 March 2024

Elk Company Secretaries Limited

Role: Nominee Secretary

Appointed: 09 July 1993

Resigned: 23 July 1993

Latest update: 2 March 2024

People with significant control

Jeromy D.

Notified on 6 November 2023

Nature of control:

1/2 or less of shares

Annylen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	27 February 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Octatec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeromy D.

Annylen D.

Annylen D.

Jeromy D.

Gordon D.

Elk (nominees) Limited

Elk Company Secretaries Limited

People with significant control

Jeromy D.

Annylen D.

Accounts Documents

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