Octavian Associates Ltd in Gravesend, DA12 1EY

Description

Data updated on: 01-11-2023

This particular Octavian Associates Ltd business has been operating offering its services for at least seventeen years, as it's been established in 2007. Started with Companies House Reg No. 06133976, Octavian Associates is categorised as a Private Limited Company with office in 142-143 Parrock Street, Gravesend DA12 1EY. This firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its most recent accounts cover the period up to 2023-03-31 and the most current confirmation statement was released on 2023-03-01.

We have a single managing director at the moment supervising the following business, namely Paul M. who's been utilizing the director's responsibilities since 2007/03/01.

Paul M. 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	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			6 638	384	306	15 425

Balance Sheet
Cash Bank In Hand	25 122		14 724	781	1 512	23 108
Current Assets	30 342		16 164	7 994	8 912	30 632
Debtors	5 220		1 440	7 213	7 400	7 524
Net Assets Liabilities Including Pension Asset Liability	14 731		6 638	384	306	15 425
Tangible Fixed Assets	767	767	1 314	1 666	1 249	937

Capital & Reserves
Called Up Share Capital	10		10	10	10	10
Profit Loss Account Reserve	14 721		6 628	374	296	15 415
Shareholder Funds			6 638	384	306	15 425

Other Financial Data
Capital Employed	14 731		1 567
Creditors Due Within One Year	16 378		10 840	9 276	9 855	16 144
Net Current Assets Liabilities	13 964		991	-1 282	-943	14 488
Number Shares Allotted			10	10	10	10
Par Value Share			1
Share Capital Allotted Called Up Paid	10		10	10	10	10
Tangible Fixed Assets Additions				908
Tangible Fixed Assets Cost Or Valuation		3 027	3 027	4 921	4 921	4 921
Tangible Fixed Assets Depreciation		2 260	2 699	3 255	3 672	3 984
Tangible Fixed Assets Depreciation Charged In Period			191	556	417	312
Total Assets Less Current Liabilities			6 638	384	306	15 425
Value Shares Allotted				1	1	1

Company staff

Paul M.

Role: Director

Appointed: 01 March 2007

Latest update: 23 April 2024

People with significant control

Paul M.

Notified on 1 March 2017

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 November 2013
Annual Accounts 03/10/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	03/10/2014
Annual Accounts 18/12/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18/12/2015
Annual Accounts 25/09/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25/09/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Octavian Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Doreen M.

People with significant control

Paul M.

Accounts Documents

Company filings

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