Octavia Software Solutions Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

Octavia Software Solutions started its business in the year 2002 as a Private Limited Company under the following Company Registration No.: 04604477. This particular business has been functioning for twenty two years and it's currently active. This firm's registered office is based in Woodford Green at 19-20 Bourne Court. You can also find the company using its post code of IG8 8HD. The enterprise's SIC code is 58290 and has the NACE code: Other software publishing. Octavia Software Solutions Ltd filed its latest accounts for the period up to Wed, 30th Nov 2022. The company's latest annual confirmation statement was released on Tue, 29th Nov 2022.

Sue L. is this specific enterprise's single director, who was selected to lead the company twenty two years ago.

Sue L. is the individual who controls 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	98 942	637	128 245	100 177	73 769	-3 925

Balance Sheet
Cash Bank In Hand	995	993	32 207	14 516	17	17
Cash Bank On Hand						17	9 577	32 456	50 567	107 878	102 960	138 374
Current Assets	225 536	163 514	319 346	203 820	250 825	149 495	112 288	147 185	163 087	203 516	188 707	223 462
Debtors	224 541	162 521	287 139	189 304	250 808	149 478	102 711	114 729	112 520	95 638	85 747	85 088
Net Assets Liabilities						-3 925	604	32 839	66 105
Net Assets Liabilities Including Pension Asset Liability					73 769	-3 925
Property Plant Equipment						8 064	4 029	2 202	1 752	2 240	1 947	1 973
Tangible Fixed Assets	22 663	14 108	22 486	18 768	12 251	8 064

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	95
Profit Loss Account Reserve	98 941	636	128 244	100 176	73 768	-4 020
Shareholder Funds	98 942	637	128 245	100 177	73 769	-3 925

Other Financial Data
Amount Specific Advance Or Credit Directors					2 720	2	1 173	90
Amount Specific Advance Or Credit Made In Period Directors						22 100	28 717	25 059
Amount Specific Advance Or Credit Repaid In Period Directors						19 382	27 542	26 322
Accumulated Depreciation Impairment Property Plant Equipment						70 760	74 795	78 089	5 994	6 664	7 372	8 278
Average Number Employees During Period						2	2	1	1	1	1	1
Bank Borrowings							14 400	9 600	4 800
Creditors						14 400	9 600	4 800	98 734	110 518	77 481	82 242
Creditors Due After One Year						14 400
Creditors Due Within One Year	149 257	176 985	213 587	122 411	189 307	147 084
Disposals Decrease In Depreciation Impairment Property Plant Equipment									72 554
Disposals Property Plant Equipment									72 794
Increase From Depreciation Charge For Year Property Plant Equipment							4 035	3 294	459	670	708	906
Net Current Assets Liabilities	76 279	-13 471	105 759	81 409	61 518	2 411	6 175	35 437	64 353	92 998	111 226	141 220
Number Shares Allotted		1	1	1	1	95
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						78 824	78 824	80 291	7 746	8 904	9 319	10 251
Share Capital Allotted Called Up Paid	1	1	1	1	1	95
Tangible Fixed Assets Additions		445	16 475	2 056	200
Tangible Fixed Assets Cost Or Valuation	59 648	60 093	76 568	78 624	78 824
Tangible Fixed Assets Depreciation	36 985	45 985	54 082	59 856	66 573	70 760
Tangible Fixed Assets Depreciation Charged In Period		9 000	8 097	5 774	6 717	4 187
Total Additions Including From Business Combinations Property Plant Equipment								1 467	249	1 158	415	932
Total Assets Less Current Liabilities	98 942	637	128 245	100 177	73 769	10 475	10 204	37 639	66 105	95 238	113 173	143 193

Company staff

Sue L.

Role: Director

Appointed: 29 November 2002

Latest update: 13 March 2024

Harold W.

Role: Nominee Secretary

Appointed: 29 November 2002

Resigned: 29 November 2002

Latest update: 13 March 2024

Yvonne W.

Role: Nominee Director

Appointed: 29 November 2002

Resigned: 29 November 2002

Latest update: 13 March 2024

Carol L.

Role: Secretary

Appointed: 29 November 2002

Resigned: 15 June 2015

Latest update: 13 March 2024

People with significant control

Sue L.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	01 December 2015
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 1 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	1 August 2013
Annual Accounts 27 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 August 2014
Annual Accounts 4 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	4 August 2015
Annual Accounts 24 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Octavia Software Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sue L.

Harold W.

Yvonne W.

Carol L.

People with significant control

Sue L.

Accounts Documents

Company filings

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