Octave Automotive Design Ltd in Radway, CV35 0UQ

Description

Data updated on: 01-11-2023

Located in Temperance House, Radway CV35 0UQ Octave Automotive Design Ltd is categorised as a Private Limited Company registered under the 06598628 registration number. It was founded on 2008-05-20. This firm's classified under the NACE and SIC code 74100: specialised design activities. The firm's most recent financial reports were submitted for the period up to Tuesday 31st May 2022 and the latest confirmation statement was released on Saturday 20th May 2023.

Currently, this limited company is presided over by one managing director: Stuart W., who was appointed in May 2008. The limited company had been managed by Form 10 Directors Fd Ltd until May 2008. At least one secretary in this firm is a limited company, specifically Accounting Data Services Ltd.

Stuart W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109	259	10	138	32

Balance Sheet
Cash Bank On Hand					172	73	73	73	6 176	47	23	23
Current Assets	8 978	7 559	648	1 377	394	73	73	5 923	6 176
Debtors	8 229	7 385	544	544	222			5 850
Net Assets Liabilities					32	-354	-354	-2 403	2 652	612	4 026	4 026
Other Debtors	3 734	3 134	544	544	222
Property Plant Equipment								1 530	1 147	860	645
Cash Bank In Hand	749	174	104	833	172
Net Assets Liabilities Including Pension Asset Liability	109	259	10	138	32
Tangible Fixed Assets	446	334
Trade Debtors	4 495	4 251

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	99	249		128	22
Shareholder Funds	109	259	10	138	32

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								510	893	1 180	1 395
Additions Other Than Through Business Combinations Property Plant Equipment								2 040
Bank Overdrafts									917
Corporation Tax Payable					74	74
Creditors					362	427	427	9 856	4 671	295	-3 358
Increase From Depreciation Charge For Year Property Plant Equipment								510	383	287	215
Net Current Assets Liabilities	-337	-75	10	138	32	-354	-354	-3 933	1 505	-248	3 381
Other Creditors					288	353	427	3 982	1 640	389	-4 584
Property Plant Equipment Gross Cost								2 040	2 040	2 040	2 040
Taxation Social Security Payable									2 114	-94	1 226
Trade Creditors Trade Payables								5 874
Trade Debtors Trade Receivables								5 850
Administrative Expenses	12 860	14 755	3 309	3 557	1 303
Aggregate Dividends Paid In Financial Year	13 735	29 000	1 448	3 600	400
Corporation Tax Due Within One Year	8 743	7 315	383	932	74
Creditors Due Within One Year	9 315	7 634	638	1 239	362
Depreciation Impairment Reversal Tangible Fixed Assets	149	112	334
Interest Payable Similar Charges				2
Number Shares Allotted		10	10	10	10
Operating Profit Loss	43 564	36 464	1 582	4 661	369
Other Creditors Due Within One Year	572	319	255	307	288
Other Interest Receivable Similar Income		1
Par Value Share		1	1	1	1
Profit Loss For Period	34 822	29 150	1 199	3 728	294
Profit Loss On Ordinary Activities Before Tax	43 564	36 465	1 582	4 659	369
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	1 409	1 409	1 409
Tangible Fixed Assets Depreciation	963	1 075	1 409
Tangible Fixed Assets Depreciation Charged In Period		112	334
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 409
Tangible Fixed Assets Disposals				1 409
Tax On Profit Or Loss On Ordinary Activities	8 742	7 315	383	931	75
Total Dividend Payment		29 000	1 448	3 600	400
Turnover Gross Operating Revenue	56 424	51 219	4 891	8 218	1 672
U K Current Corporation Tax	8 742	7 315	383	931	75

Company staff

Accounting Data Services Ltd

Role: Corporate Secretary

Appointed: 27 May 2008

Address: Langdon Lane, Radway, Warwks, CV35 0UQ

Latest update: 2 December 2023

Stuart W.

Role: Director

Appointed: 27 May 2008

Latest update: 2 December 2023

People with significant control

Stuart W.

Notified on 21 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 November 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 November 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 December 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Octave Automotive Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Accounting Data Services Ltd

Stuart W.

Form 10 Directors Fd Ltd

People with significant control

Stuart W.

Accounts Documents

Company filings

Filing category

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