Octavia Agencies Limited in Burton-on-trent, DE14 1DU

Description

Data updated on: 01-11-2023

Octavia Agencies Limited is categorised as Private Limited Company, registered in 12 Granary Wharf Business Park, Wetmore Road, Burton-on-trent. The office's postal code is DE14 1DU. This firm has been in existence since 2013. The firm's Companies House Reg No. is 08689125. This enterprise's principal business activity number is 46900 meaning Non-specialised wholesale trade. Octavia Agencies Ltd released its latest accounts for the financial period up to 2022-09-30. The firm's most recent confirmation statement was released on 2023-09-13.

There is just one director at the moment overseeing the company, specifically Sharon B. who's been carrying out the director's obligations since 2013/09/13. The following company had been overseen by Richard B. until two years ago.

Executives with significant control over the firm are: Richard B. owns 1/2 or less of company shares. Sharon B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-29	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand				2 012	4 106	3 490	9 938	9 308	14 756	25 828	15 171
Current Assets	21 782	12 854	12 854	22 708	4 191	7 987	10 510	14 308	17 113	35 617	15 738
Debtors	3 882	12 131	12 131	20 696	85	4 497	572	5 000	2 357	9 789	567
Net Assets Liabilities				977	39	647	1 231	1 964	12 297	23 387	6 724
Other Debtors						4 497	572			230	466
Property Plant Equipment						274	205	301	881	812	545
Cash Bank In Hand	17 900	723	723	2 012
Intangible Fixed Assets	8 112	6 084	6 084	4 056
Net Assets Liabilities Including Pension Asset Liability	112	268	268	977

Capital & Reserves
Called Up Share Capital	1	1	1	2
Profit Loss Account Reserve	111	267	267	975

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 084	8 112	10 140	10 140	10 140	10 140	10 140	10 140
Accumulated Depreciation Impairment Property Plant Equipment						68	137	246	528	863	1 130
Additions Other Than Through Business Combinations Property Plant Equipment						342		205	862	266
Average Number Employees During Period							2	2	2	1	1
Bank Overdrafts							523
Corporation Tax Payable				9 774	2 731
Creditors				25 787	6 180	7 614	9 484	12 645	5 697	13 042	9 559
Fixed Assets					2 028	274
Increase From Amortisation Charge For Year Intangible Assets					2 028	2 028
Increase From Depreciation Charge For Year Property Plant Equipment						68	69	109	282	335	267
Intangible Assets				4 056	2 028
Intangible Assets Gross Cost				10 140	10 140	10 140	10 140	10 140	10 140	10 140	10 140
Net Current Assets Liabilities	-8 000	-5 816	-5 816	-3 079	-1 989	373	1 026	1 663	11 416	22 575	6 179
Other Creditors				9 774	1 316	807	1 165	7 440	761	2 637	907
Other Taxation Social Security Payable				6 239	2 091
Property Plant Equipment Gross Cost						342	342	547	1 409	1 675	1 675
Taxation Social Security Payable					4 822	6 603	7 796	5 111	4 637	10 405	8 522
Trade Creditors Trade Payables					42	204		94	299		130
Trade Debtors Trade Receivables				20 696	85			5 000	2 357	9 559	101
Amount Specific Advance Or Credit Directors			5 212	4 250		2 201	164	3 341	52	688
Amount Specific Advance Or Credit Made In Period Directors					27 060	28 692	26 557	-22 417	-21 133	-13 045
Amount Specific Advance Or Credit Repaid In Period Directors					31 310	26 491	28 922	-25 594	-17 844	-12 993
Advances Credits Directors			10 424	8 500
Advances Credits Made In Period Directors				78 212
Advances Credits Repaid In Period Directors				80 136
Capital Employed	112	268	268	977
Creditors Due Within One Year	29 782	18 670	18 670	25 787
Intangible Fixed Assets Additions	10 140
Intangible Fixed Assets Aggregate Amortisation Impairment	2 028		4 056	6 084
Intangible Fixed Assets Amortisation Charged In Period	2 028		2 028	2 028
Intangible Fixed Assets Cost Or Valuation	10 140		10 140	10 140
Number Shares Allotted	1		1	2
Number Shares Allotted Increase Decrease During Period	1			1
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	2
Value Shares Allotted Increase Decrease During Period	1			1

Company staff

Sharon B.

Role: Director

Appointed: 13 September 2013

Latest update: 7 January 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-09-13
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 January 2016
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Octavia Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon B.

Richard B.

People with significant control

Richard B.

Sharon B.

Accounts Documents

Company filings

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