Octavo Systems Limited in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Octavo Systems Limited. It was originally established 32 years ago and was registered with SC138228 as its registration number. This head office of this company is situated in Glasgow. You can reach it at 272 Bath Street. This company's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. The firm's most recent filed accounts documents describe the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-08-06.

For 32 years, this specific company has only been supervised by an individual director: Adrian W. who has been presiding over it since May 12, 1992. Furthermore, the director's tasks are regularly helped with by a secretary - Rachel O., who was selected by this company in May 1995.

Adrian W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 590	17 056	13 911	16 933	45 008	64 493	118 681

Balance Sheet
Cash Bank On Hand										236 611	218 039
Current Assets	25 395	14 706	13 510	30 415	61 532	64 907	139 619	251 280	387 650	260 541	245 153
Debtors	7 200	5 063	7 200	27 027						23 930	27 114
Net Assets Liabilities							118 681	214 728	361 064	256 758	244 973
Property Plant Equipment										3 473	38 301
Cash Bank In Hand	18 195	9 643	6 310	3 388	61 532
Tangible Fixed Assets	10 095	7 992	7 082	6 020	5 117
Net Assets Liabilities Including Pension Asset Liability			13 911	16 933	45 008	64 493	118 681

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 490	16 956	13 811	16 833	44 908
Shareholder Funds	28 590	17 056	13 911	16 933	45 008	64 493	118 681

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							550	550	-720	-1 440
Accumulated Depreciation Impairment Property Plant Equipment										1 013	13 374
Additions Other Than Through Business Combinations Property Plant Equipment											47 189
Average Number Employees During Period									1	1	1
Creditors							24 085	39 142	28 135	5 816	33 019
Fixed Assets			7 082	6 020	5 117	4 349	3 697	3 140	2 269	3 473
Increase From Depreciation Charge For Year Property Plant Equipment											12 361
Net Current Assets Liabilities	18 495	9 064	6 829	10 913	39 891	60 694	115 534	212 138	359 515	253 285	212 134
Property Plant Equipment Gross Cost										4 486	51 675
Provisions For Liabilities Balance Sheet Subtotal											5 462
Total Assets Less Current Liabilities	28 590	17 056	13 911	16 933	45 008	65 043	119 231	215 278	361 784	256 758	250 435
Creditors Due Within One Year	6 900	5 642	6 681	19 502	21 641	4 213	24 085
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			384
Tangible Fixed Assets Cost Or Valuation	44 525	44 525	44 909	44 909	44 909
Tangible Fixed Assets Depreciation	34 430	36 533	37 827	38 889	39 792
Tangible Fixed Assets Depreciation Charged In Period		2 103	1 294	1 062	903
Accruals Deferred Income						550	550

Company staff

Rachel O.

Role: Secretary

Appointed: 02 May 1995

Latest update: 14 February 2024

Adrian W.

Role: Director

Appointed: 12 May 1992

Latest update: 14 February 2024

People with significant control

Adrian W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 29th July 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29th July 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 June 2015
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	5 November 2015
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 April 2017
Annual Accounts 20 June 2018
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 28th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28th June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Octavo Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel O.

Adrian W.

Stephen M.

Colin B.

People with significant control

Adrian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Octavo Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel O.

Adrian W.

Stephen M.

Colin B.

People with significant control

Adrian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013