Octavia Leisure Ltd in London, W5 2PJ

Description

Data updated on: 01-11-2023

This business referred to as Octavia Leisure was registered on 12th March 1998 as a Private Limited Company. This firm's office can be found at London on 8 The Mall, Ealing Broadway. When you have to contact the business by mail, its post code is W5 2PJ. The company reg. no. for Octavia Leisure Ltd is 03526032. This firm's Standard Industrial Classification Code is 56302 meaning Public houses and bars. Tue, 31st Mar 2020 is the last time when company accounts were reported.

Within this specific limited company, the full scope of director's assignments have so far been met by Mercy D. who was designated to this position on 27th March 1998.

Mercy D. is the individual who has 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-296 814	-289 052

Balance Sheet
Cash Bank On Hand			147 787	65 479	47 499	58 784	13 211	39 028
Current Assets	25 098	68 640	148 304	77 849	47 499	59 099	114 026	139 290	114 048
Debtors	499	3 024	517	12 369		315	100 815	100 262	114 048
Net Assets Liabilities			-281 772	-371 047	-419 242	-410 704	-443 516	-466 801	-464 964
Other Debtors			517	12 369		315	100 815	100 262	114 048
Property Plant Equipment			8 433	7 367	5 289	3 493	1 910
Cash Bank In Hand	24 599	65 616
Net Assets Liabilities Including Pension Asset Liability	-296 814	-289 052
Tangible Fixed Assets	13 938	10 928

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-296 914	-289 152
Shareholder Funds	-296 814	-289 052

Other Financial Data
Accrued Liabilities					124 841	125 513	5 825	2 080
Accumulated Depreciation Impairment Property Plant Equipment			74 395	76 851	78 929	80 725	82 308	83 985	13 994
Average Number Employees During Period			2	2	1	1	1	1	1
Bank Borrowings Overdrafts								10 000	27 898
Creditors			200 000	200 000	472 030	250 000	250 000	328 324	277 898
Increase From Depreciation Charge For Year Property Plant Equipment				2 456	2 078	1 796	1 583	1 677	3 683
Net Current Assets Liabilities	-110 752	-99 980	-90 205	-378 414	-424 531	-164 197	-195 426	-189 034	-268 536
Other Creditors			200 000	200 000	470 179	19 569		302 091	250 000
Other Taxation Social Security Payable					361			12 463
Property Plant Equipment Gross Cost			82 828	84 218	84 218	84 218	9 470	74 748	94 390
Total Additions Including From Business Combinations Property Plant Equipment				1 390				12 000	72 920
Total Assets Less Current Liabilities	-96 814	-89 052	-81 772	-171 047	-419 242	-160 704	-193 516	-176 801	-187 066
Trade Creditors Trade Payables			1	12 710	1 490	275	34 750	3 770
Creditors Due After One Year	200 000	200 000
Creditors Due Within One Year	135 850	168 620
Fixed Assets	13 938	10 928
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	153 398	153 398
Tangible Fixed Assets Depreciation	139 460	142 470
Tangible Fixed Assets Depreciation Charged In Period		3 010

Company staff

Mercy D.

Role: Director

Appointed: 27 March 1998

Latest update: 24 January 2024

Francis D.

Role: Secretary

Appointed: 27 March 1998

Resigned: 17 January 2020

Latest update: 24 January 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 12 March 1998

Resigned: 27 March 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 24 January 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 12 March 1998

Resigned: 27 March 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 24 January 2024

People with significant control

Mercy D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Octavia Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mercy D.

Francis D.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Mercy D.

Accounts Documents

Company filings

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