Octave Financial Planning Limited in Cheshire, WA1 1JW

Description

Data updated on: 01-11-2023

05569025 is the registration number of Octave Financial Planning Limited. The company was registered as a Private Limited Company on 2005-09-20. The company has been present on the market for 19 years. The company could be contacted at 8 Winmarleigh Street Warrington in Cheshire. The company's zip code assigned to this location is WA1 1JW. This enterprise's SIC code is 70221, that means Financial management. The company's latest accounts cover the period up to December 31, 2022 and the most current confirmation statement was released on September 20, 2023.

In the following limited company, all of director's tasks up till now have been executed by Sarah P. and Nigel P.. Out of these two managers, Nigel P. has administered limited company for the longest period of time, having become a vital part of officers' team 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 109	95 591	101 923	95 367	123 885

Balance Sheet
Cash Bank In Hand	44 349	52 018	119 414	97 322	157 149
Cash Bank On Hand					157 149	216 440	244 902	261 810	258 594	304 843	131 967	183 879	96 830
Current Assets	109 967	127 084	127 357	124 676	166 189	226 526	254 263	270 557	269 753	315 002	145 858	194 949	178 914
Debtors	15 593	16 691	7 943	7 432	9 040	10 086	9 361	8 747	11 159	10 159	13 891	11 070	7 387
Property Plant Equipment					1 033	59		2 185	1 215	1 543	1 188	1 371
Tangible Fixed Assets	1 403	2 191	3 110	2 425	1 033
Other Debtors										20

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	75 009	95 491	101 823	95 267	123 785
Shareholder Funds	75 109	95 591	101 923	95 367	123 885

Other Financial Data
Accrued Liabilities					6 353	1 801	6 576	7 045	2 641	7 011	3 969	4 095	8 784
Accumulated Depreciation Impairment Property Plant Equipment					7 345	8 319	8 378	9 106	1 698	3 102	4 055	5 201	6 037
Average Number Employees During Period					4	4	4	4	4	4	4	4	5
Bank Borrowings Overdrafts											109	156	22
Corporation Tax Payable					34 024	40 202	50 032	46 732	43 902	37 794	65 985	64 714	58 667
Creditors					43 337	42 822	57 071	54 930	48 299	251 511	71 110	70 198	69 226
Creditors Due Within One Year	36 261	33 684	28 544	31 734	43 337
Current Asset Investments	50 025	58 375		19 922									74 697
Future Minimum Lease Payments Under Non-cancellable Operating Leases						14 400	25 542	5 108	5 231	8 883
Increase From Depreciation Charge For Year Property Plant Equipment						974	59	728	970	1 404	953	1 146	836
Net Current Assets Liabilities	73 706	93 400	98 813	92 942	122 852	183 704	197 192	215 627	221 454	63 491	74 748	124 751	109 688
Number Shares Allotted		100	100	100	100
Other Creditors					84	167	144	90	23
Other Taxation Social Security Payable					394	652	233	982	1 733	1 706	363	376	428
Par Value Share		1	1	1	1
Prepayments					8 540	8 523	9 361	7 903	9 779	10 115	9 164	9 150	7 387
Property Plant Equipment Gross Cost					8 378	8 378	8 378	11 291	2 913	4 645	5 243	6 572	7 166
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 622	2 468	715
Tangible Fixed Assets Cost Or Valuation	5 688	7 310	7 663	8 378
Tangible Fixed Assets Depreciation	4 285	5 119	4 553	5 953	7 345
Tangible Fixed Assets Depreciation Charged In Period		834	1 530	1 400	1 392
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 096
Tangible Fixed Assets Disposals			2 115
Total Additions Including From Business Combinations Property Plant Equipment								2 913		1 732	598	1 329	594
Total Assets Less Current Liabilities	75 109	95 591	101 923	95 367	123 885	183 763	197 192	217 812	222 669	65 034	75 936	126 122	110 817
Trade Creditors Trade Payables					2 482		86	81			684	857	1 325
Trade Debtors Trade Receivables					500	1 563		844	1 380	24	4 727	1 920
Amounts Owed To Group Undertakings										205 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 378
Disposals Property Plant Equipment									8 378

Company staff

Sarah P.

Role: Director

Appointed: 04 July 2007

Latest update: 11 March 2024

Sarah P.

Role: Secretary

Appointed: 20 September 2005

Latest update: 11 March 2024

Nigel P.

Role: Director

Appointed: 20 September 2005

Latest update: 11 March 2024

People with significant control

The companies with significant control over this firm are: Octave Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in United Kingdom at Warrington, WA1 1JW, Cheshire and was registered as a PSC under the reg no 12891624.

Octave Investments Limited

Address: 8 Winmarleigh Street Warrington, United Kingdom, Cheshire, WA1 1JW, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 12891624

Notified on 30 November 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nigel P.

Notified on 6 April 2016

Ceased on 30 November 2020

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 10 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 February 2013
Annual Accounts 5 February 2014
Date Approval Accounts	5 February 2014

Octave Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah P.

Sarah P.

Nigel P.

People with significant control

Octave Investments Limited

Nigel P.

Accounts Documents

Company filings

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