Octavia Associates Limited
26 St. Georges Street PE9 2BJ Stamford
Number: 07793506
Incorporation date: 2011-09-30
Dissolution date: 2023-02-07
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered as 07793506 13 years ago, Octavia Associates Ltd had been a private limited company until 2023-02-07 - the time it was formally closed. The company's last known mailing address was 26 St. Georges Street, Stamford.
This specific business was administered by just one director: Veronica J., who was formally appointed in September 2011.
Veronica J. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | |||||||||
| Net Worth | 7 446 | 3 127 | 37 466 | 106 624 | 38 591 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 14 964 | 6 232 | 34 884 | 21 993 | 27 425 | ||||
| Current Assets | 21 056 | 13 084 | 54 886 | 146 818 | 49 868 | 65 931 | 60 997 | 59 879 | 69 073 |
| Debtors | 19 775 | 6 840 | 50 601 | 124 898 | 34 904 | 59 699 | 26 113 | 37 886 | 41 648 |
| Net Assets Liabilities | 42 784 | 44 578 | 48 912 | 54 168 | 64 977 | ||||
| Other Debtors | 325 | 46 550 | 33 997 | 53 593 | 10 287 | 28 663 | 32 425 | ||
| Property Plant Equipment | 2 905 | 4 538 | 3 798 | 2 544 | 2 593 | ||||
| Cash Bank In Hand | 1 281 | 6 244 | 4 285 | 21 920 | 14 964 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 7 446 | 3 127 | 37 466 | 106 624 | 38 591 | ||||
| Tangible Fixed Assets | 778 | 2 209 | 1 590 | 1 582 | 2 905 | ||||
| Trade Debtors | 6 515 | 4 051 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 7 445 | 3 126 | 37 465 | 106 623 | 38 590 | ||||
| Shareholder Funds | 7 446 | 3 127 | 37 466 | 106 624 | 38 591 | ||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 036 | 4 501 | 4 476 | 5 730 | 6 980 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 098 | 1 387 | 1 299 | ||||||
| Creditors | 12 488 | 25 029 | 15 073 | 7 445 | 6 196 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 459 | ||||||||
| Disposals Property Plant Equipment | -2 152 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 465 | 1 434 | 1 254 | 1 250 | |||||
| Net Current Assets Liabilities | 6 824 | 1 360 | 36 194 | 105 360 | 36 238 | 40 902 | 45 924 | 52 434 | 62 877 |
| Other Creditors | 11 499 | 24 756 | 15 073 | 7 445 | 6 196 | ||||
| Property Plant Equipment Gross Cost | 5 941 | 9 039 | 8 274 | 8 274 | 9 573 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 552 | 862 | 810 | 810 | 493 | ||||
| Total Assets Less Current Liabilities | 7 602 | 3 569 | 37 784 | 106 942 | 39 143 | 45 440 | 49 722 | 54 978 | 65 470 |
| Trade Creditors Trade Payables | 989 | 273 | |||||||
| Trade Debtors Trade Receivables | 3 958 | 6 106 | 15 826 | 9 223 | 9 223 | ||||
| Amount Specific Advance Or Credit Directors | 33 997 | 53 593 | 10 288 | 28 664 | 30 603 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 65 581 | 82 471 | 22 920 | 38 376 | 4 136 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -54 715 | -62 875 | -66 225 | -20 000 | -2 197 | ||||
| Creditors Due Within One Year | 14 232 | 11 724 | 18 692 | 41 458 | 13 630 | ||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 156 | 442 | 318 | 318 | 552 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 037 | 3 346 | |||||||
| Tangible Fixed Assets Depreciation | 259 | 1 137 | 1 756 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 878 | 276 | |||||||
| Fixed Assets | 778 | 2 209 | 1 590 | 1 582 | 2 905 | ||||
| Tangible Fixed Assets Additions | 2 309 | ||||||||
| Value Shares Allotted | 1 | 1 | 1 | ||||||
Role: Director
Appointed: 30 September 2011
Latest update: 23 July 2023
| Account next due date | 30 September 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 14 October 2022 |
| Confirmation statement last made up date | 30 September 2021 |
| Annual Accounts 30 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 30 June 2014 |
| Annual Accounts 28 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 28 June 2016 |
| Annual Accounts 27 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 27 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts 30/06/2015 | |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 30/06/2015 |
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