Octave (nw) Ltd in Liverpool, L8 7LR

Description

Data updated on: 01-11-2023

Octave (nw) Ltd has existed on the British market for nine years. Registered with number 09395545 in 2015, it is located at Flat 1, Liverpool L8 7LR. This firm's SIC and NACE codes are 43210 and their NACE code stands for Electrical installation. Octave (nw) Limited released its latest accounts for the period that ended on 2022-01-31. The company's latest annual confirmation statement was filed on 2023-02-13.

Kevin R. is this company's solitary director, who was assigned this position in 2015.

Kevin R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 041	411

Balance Sheet
Cash Bank On Hand		7 490	4 064
Current Assets	10 828	8 229	5 331	4 296	7 075	8 733	4 594	4 594
Debtors		739	1 267
Other Debtors		739	1 267
Net Assets Liabilities			556	607	1 805	1 546	811	811
Cash Bank In Hand	10 828	7 490
Net Assets Liabilities Including Pension Asset Liability	2 041	411

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 941	311
Shareholder Funds	2 041	411

Other Financial Data
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors		7 818	4 775	3 689	5 270	7 187	3 783	3 783
Dividends Paid			15 000
Net Current Assets Liabilities	2 041	411	556	607	1 805	1 546	811	811
Other Creditors		1 240	1 280
Other Taxation Social Security Payable		6 578	3 495
Profit Loss			15 145
Total Assets Less Current Liabilities	2 041	411	556	607	1 805	1 546	811	811
Creditors Due Within One Year	8 787	7 818
Non-instalment Debts Due After5 Years	8 787	7 818
Number Shares Allotted		100
Other Debtors Due After One Year		739
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Kevin R.

Role: Director

Appointed: 19 January 2015

Latest update: 26 March 2024

People with significant control

Kevin R.

Notified on 19 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-19
End Date For Period Covered By Report	2016-01-31
Annual Accounts 23 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	23 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 6 October 2016
Date Approval Accounts	6 October 2016

Octave (nw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin R.

People with significant control

Kevin R.

Accounts Documents

Company filings

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