Octavarium Ltd in Northampton, NN4 6DL

Description

Data updated on: 01-11-2023

Octavarium has been on the market for at least twelve years. Started under no. 08220062, this company operates as a Private Limited Company. You may visit the office of this company during office hours at the following address: 8 Martins Lane Hardingstone, NN4 6DL Northampton. This business's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. 2022-09-30 is the last time when company accounts were reported.

Ashley G. is this particular firm's solitary managing director, that was arranged to perform management duties in 2012.

Ashley G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	32 331	10	5 535	8 973

Balance Sheet
Cash Bank In Hand	50 445	7 334	19 049	37 590
Current Assets	61 106	20 212	29 390	37 597	33 821	39 359	55 934	47 680	51 399	22 725	84 271
Debtors	10 661	12 878	10 341	7
Tangible Fixed Assets	400	200
Net Assets Liabilities										-2 922	29 981
Net Assets Liabilities Including Pension Asset Liability	32 331	10	5 535

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	32 321		5 525	8 963
Shareholder Funds	32 331	10	5 535	8 973

Other Financial Data
Amount Specific Advance Or Credit Directors								179	104	549
Amount Specific Advance Or Credit Made In Period Directors									104
Amount Specific Advance Or Credit Repaid In Period Directors									179	653
Average Number Employees During Period					1	2	2	2	2	1	1
Creditors				28 624	30 441	31 533	31 853	28 421	51 147	25 647	53 262
Creditors Due Within One Year	29 175	20 402	23 855	28 624
Fixed Assets	400	200				378	197	61
Net Current Assets Liabilities	31 931	-190	5 535	8 973	3 380	7 826	24 081	19 259	252	-2 922	31 010
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10		10	10
Tangible Fixed Assets Additions	600
Tangible Fixed Assets Cost Or Valuation	600		600
Tangible Fixed Assets Depreciation	200		600
Tangible Fixed Assets Depreciation Charged In Period	200
Total Assets Less Current Liabilities	32 331		5 535	8 973	3 380	8 204	24 278	19 320	252	-2 922	31 010
Accrued Liabilities Not Expressed Within Creditors Subtotal										0	1 028
Value Shares Allotted	10	10	10

Company staff

Ashley G.

Role: Director

Appointed: 19 September 2012

Latest update: 2 March 2024

People with significant control

Ashley G.

Notified on 18 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	15 October 2015
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 4 October 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4 October 2013
Annual Accounts 20 October 2014
Date Approval Accounts	20 October 2014

Octavarium Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley G.

People with significant control

Ashley G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Octavarium Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley G.

People with significant control

Ashley G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2013