Octave Limited in Leeds, LS8 4BA

Description

Data updated on: 01-11-2023

Octave Limited can be reached at Leeds at 635b Roundhay Road. You can find the company by referencing its area code - LS8 4BA. Octave's launching dates back to year 2003. This enterprise is registered under the number 04699162 and their last known state is active. Its present name is Octave Limited. This company's previous customers may recognize this company as Where's Your Head At, which was used until 2005-09-23. This company's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. 2023-03-31 is the last time the company accounts were reported.

The info we posses about the following firm's MDs implies the existence of two directors: Stephen V. and Susan V. who were appointed to their positions on 2003-03-17.

Stephen V. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Octave Limited 2005-09-23
Where's Your Head At Limited 2003-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 166	69 131	116 085	140 442	71 635	55 246

Balance Sheet
Cash Bank On Hand						463	12 409	808
Current Assets	71 592	100 567	256 378	181 249	99 519	51 415	76 093	105 971	110 905	114 309	42 809	13 165	52 120
Debtors	47 171	41 869	143 774	121 930	67 052	50 952	63 684	105 163
Net Assets Liabilities						55 246	62 753	89 523	84 606	120 922	83 575	58 471	18 636
Other Debtors						19 452	32 656	65 507
Property Plant Equipment						2 204	4 304	3 436
Cash Bank In Hand	24 421	34 548	36 675	43 194	17 467	463
Net Assets Liabilities Including Pension Asset Liability	49 166	69 131	116 085	140 442	71 635	55 246
Stocks Inventory	0	24 150	75 929	16 125	15 000	0
Tangible Fixed Assets	3 372	2 248	1 500	3 007	3 306	2 204

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	49 066	69 031	115 985	140 342	71 535	55 146
Shareholder Funds	49 166	69 131	116 085	140 442	71 635	55 246

Other Financial Data
Total Fixed Assets Additions				3 009	1 953
Total Fixed Assets Cost Or Valuation	119 952	119 952	119 952	122 961	124 914	124 914
Total Fixed Assets Depreciation	8 580	9 704	10 452	11 954	13 608	14 710
Total Fixed Assets Depreciation Charge In Period		1 124	748	1 502	1 654	1 102
Accrued Liabilities Not Expressed Within Creditors Subtotal								-8 183	-2 000	-2 495	-2 765	-2 772	-2 850
Accumulated Depreciation Impairment Property Plant Equipment						14 710	16 861	18 577
Additions Other Than Through Business Combinations Property Plant Equipment							4 251	848
Administrative Expenses						45 427	33 003
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings						59 136	56 830	54 417
Cost Sales						-8 381	1 910
Creditors						59 136	56 830	54 417	52 130	48 864	89 121	79 272	67 104
Depreciation Amortisation Expense							2 152	1 716
Depreciation Expense Property Plant Equipment						1 102	2 152	1 716
Dividends Paid						143 000	185 000	-184 500
Fixed Assets	111 372	110 248	109 500	111 007	111 306	110 204	112 304	111 436	113 629	139 188	155 459	157 301	157 359
Gross Profit Loss						207 132	275 894
Increase From Depreciation Charge For Year Property Plant Equipment							2 151	1 716
Interest Payable Similar Charges Finance Costs						2 966	2 776	2 465
Investment Property						108 000	108 000	108 000
Investment Property Fair Value Model						108 000	108 000
Net Current Assets Liabilities	11 464	28 443	73 286	90 722	21 326	4 178	7 279	40 687	25 107	36 893	27 602	-9 186	-61 169
Number Shares Issued Fully Paid							100	100
Operating Profit Loss						161 705	242 891	263 495
Other Creditors						34 522	49 953
Other Interest Receivable Similar Income Finance Income						1
Other Operating Expenses Format2							16 055	21 842
Other Payables Accrued Expenses							2 350	8 183
Par Value Share								1
Profit Loss						126 611	192 507	211 269
Profit Loss On Ordinary Activities Before Tax						158 740	240 115	261 030
Property Plant Equipment Gross Cost						16 914	21 165	22 013
Provisions For Liabilities Balance Sheet Subtotal										3 800	7 600	7 600	7 600
Raw Materials Consumables Used							1 910	2 192
Staff Costs Employee Benefits Expense							14 796	15 000
Taxation Social Security Payable						10 946	16 823	13 485
Tax Tax Credit On Profit Or Loss On Ordinary Activities						32 129	47 608	49 761
Total Assets Less Current Liabilities	122 836	138 691	182 786	201 729	132 632	114 382	119 583	143 940	138 736	176 081	183 061	148 115	96 190
Total Borrowings						59 136	56 830	54 417
Trade Debtors Trade Receivables						31 500	31 028	39 656
Turnover Revenue						198 751	277 804	304 245
Creditors Due After One Year Total Noncurrent Liabilities	73 670	69 560	66 701	61 287	60 997	59 136
Creditors Due Within One Year Total Current Liabilities	60 128	72 124	183 092	90 527	78 193	47 237
Tangible Fixed Assets Additions				3 009	1 953
Tangible Fixed Assets Cost Or Valuation	11 952	11 952	11 952	14 961	16 914	16 914
Tangible Fixed Assets Depreciation	8 580	9 704	10 452	11 954	13 608	14 710
Tangible Fixed Assets Depreciation Charge For Period		1 124	748	1 502	1 654	1 102
Total Fixed Asset Investments Cost Or Valuation	108 000	108 000	108 000	108 000	108 000	108 000
Total Investments Fixed Assets	108 000	108 000	108 000	108 000	108 000	108 000

Company staff

Stephen V.

Role: Secretary

Appointed: 17 March 2003

Latest update: 20 March 2024

Stephen V.

Role: Director

Appointed: 17 March 2003

Latest update: 20 March 2024

Susan V.

Role: Director

Appointed: 17 March 2003

Latest update: 20 March 2024

People with significant control

Stephen V.

Notified on 17 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Octave Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen V.

Stephen V.

Susan V.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Stephen V.

Accounts Documents

Company filings

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