Octave Associates Limited in Alton, GU34 5BY

Description

Data updated on: 01-11-2023

Octave Associates Limited with the registration number 02125613 has been operating on the market for thirty seven years. This particular Private Limited Company can be found at 4 Thorn Court, Four Marks in Alton and their post code is GU34 5BY. This company's registered with SIC code 62012, that means Business and domestic software development. Octave Associates Ltd filed its latest accounts for the period up to 2022/04/30. The firm's latest annual confirmation statement was released on 2022/12/12.

Richard C. is this specific enterprise's only managing director, that was arranged to perform management duties on 1990-12-31. Since December 1990 John B., had been functioning as a director for the firm up to the moment of the resignation in 2013. As a follow-up another director, namely Martin H. resigned in August 1992.

Executives who control the firm include: Richard C. owns 1/2 or less of company shares. John B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 407	28 544	1 099	3 007	14 769	14 015

Balance Sheet
Cash Bank On Hand							25 031	12 346	3 999	1 548	233	25 271	20 375
Current Assets	2 980	31 787	1 322	4 102	16 013	15 211	25 050	12 361	4 014	1 548	233	25 271	20 375
Debtors		21 601	117	27	254	82	19	15	15
Net Assets Liabilities						14 015	23 019	11 111	2 760	1 283	-40	20 235	20 090
Property Plant Equipment							76	57	43	32	24	18	12
Cash Bank In Hand	2 980	10 186	1 205	4 075	15 759	15 129
Net Assets Liabilities Including Pension Asset Liability	3 407	28 544	1 099	3 007	14 769	14 015
Other Debtors		3 681	117	27
Tangible Fixed Assets	427	320	240	180	135	101
Trade Debtors		17 920

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	3 107	28 244	799	2 707	14 469	13 715
Shareholder Funds	3 407	28 544	1 099	3 007	14 769	14 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 896	7 915	7 929	7 940	7 948		6
Administrative Expenses									838	665	1 315
Average Number Employees During Period									2	2	2	2	2
Creditors						1 297	2 107	1 307	1 297	297	297	5 054	297
Depreciation Amortisation Impairment Expense						34	25
Fixed Assets	427	320	240	180	135	101	76	57	43	32	24	18	12
Gross Profit Loss									-7 514	-811	-8
Increase From Depreciation Charge For Year Property Plant Equipment								19	14	11	8		6
Net Current Assets Liabilities	2 980	28 224	859	2 827	14 634	13 914	22 943	11 054	2 717	1 251	-64	25 271	20 375
Operating Profit Loss									-8 352	-1 476	-1 323
Other Operating Expenses Format2						2 016	960
Profit Loss						-754	9 004		-8 352	-1 476	-1 323
Profit Loss On Ordinary Activities Before Tax									-8 352	-1 476	-1 323
Property Plant Equipment Gross Cost							7 972	7 972	7 972	7 972	7 972	18	18
Raw Materials Consumables Used						92	625
Staff Costs Employee Benefits Expense						12 537	12 000
Total Assets Less Current Liabilities	3 407	28 544	1 099	3 007	14 769	14 015	23 019	11 111	2 760	1 283	-40	25 289	20 387
Turnover Revenue						13 925	22 614
Creditors Due Within One Year		3 563	463	1 275	1 379	1 297
Number Shares Allotted	300	300	300	300	300	300
Other Creditors Due Within One Year		2 578	463	1 275
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	7 972	7 972	7 972	7 972	7 972	7 972
Tangible Fixed Assets Depreciation	7 545	7 652	7 732	7 792	7 837	7 871
Tangible Fixed Assets Depreciation Charged In Period		107	80	60	45	34
Taxation Social Security Due Within One Year		985

Company staff

Richard C.

Role: Director

Appointed: 31 December 1990

Latest update: 22 April 2024

John B.

Role: Secretary

Appointed: 20 August 1992

Resigned: 01 August 2013

Latest update: 22 April 2024

John B.

Role: Director

Appointed: 31 December 1990

Resigned: 01 August 2013

Latest update: 22 April 2024

Martin H.

Role: Director

Appointed: 31 December 1990

Resigned: 19 August 1992

Latest update: 22 April 2024

People with significant control

Richard C.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

John B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 17 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	17 January 2013
Annual Accounts 06 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	06 January 2014
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Octave Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

John B.

John B.

Martin H.

People with significant control

Richard C.

John B.

Accounts Documents

Company filings

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