Octavus Developments Limited in Salisbury, SP5 2JX

Description

Data updated on: 01-11-2023

Octavus Developments has been operating on the market for at least eleven years. Started under number 08397868, it is classified as a Private Limited Company. You can contact the main office of this firm during office hours at the following address: The Granary Redlynch, SP5 2JX Salisbury. The company's classified under the NACE and SIC code 41100 meaning Development of building projects. Tue, 5th Apr 2022 is the last time account status updates were filed.

In order to be able to match the demands of their client base, this company is consistently directed by a team of two directors who are John M. and James F.. Their work been of critical use to the following company since 2013. In addition, the director's responsibilities are often helped with by a secretary - Laura M., who was appointed by the following company in 2017.

John M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-08-31	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	1 075 154	1 068 091	1 068 091

Balance Sheet
Cash Bank On Hand					577 212	20 307		109 921	16 266	17 245
Current Assets				1 035 589	2 381 999	1 561 475	1 535 006	1 732 399	1 600 264	1 622 588
Debtors	1 397 124	1 386 011	1 386 011	1 035 589	1 804 787	1 541 168	1 535 006	1 622 478	1 583 998	1 605 343
Other Debtors			866 144	518 975	233 335			50 000

Capital & Reserves
Called Up Share Capital	19 520	19 520	19 520
Profit Loss Account Reserve	1 055 634	1 048 571	1 048 571
Shareholder Funds	1 075 154	1 068 091	1 068 091

Other Financial Data
Amount Specific Advance Or Credit Directors		2 500	2 500	2 500
Amount Specific Advance Or Credit Repaid In Period Directors					2 500
Amounts Owed By Other Participating Interests Within One Year		595 815	519 867
Creditors			317 970	315 320	1 633 534	1 516 262	1 030 901	923 291	1 120 468	865 215
Creditors Due Within One Year	321 970	317 970	317 970
Debtors Due Within One Year		1 386 011	1 386 011
Investments Fixed Assets	50	50	50	50	100	1 037 724	805 125	50 100	300 100	300 100
Investments In Joint Ventures			50	50	100	100	100	100
Net Current Assets Liabilities	1 075 154	1 068 041	1 068 041	720 269	748 465	45 213	504 105	809 108	479 796	757 373
Number Shares Allotted	1 952 000	1 952 000	1 952 000
Other Creditors			2 650		1 313 942	1 113 437	563 300	455 689
Other Creditors Due Within One Year		2 650	2 650
Other Investments Other Than Loans						1 037 624	805 025	50 000
Other Taxation Social Security Payable			315 320	315 320	319 592	398 025	467 361	467 362
Par Value Share	0	0	0
Share Capital Allotted Called Up Paid	19 520	19 520	19 520
Taxation Social Security Due Within One Year		315 320	315 320
Total Assets Less Current Liabilities	1 075 154	1 068 091	1 068 091	720 319	748 565	1 082 937	1 309 230	859 208	779 896	1 057 473
Trade Creditors Trade Payables						4 800
Advances Credits Directors	2 500	2 500	2 500
Bank Borrowings Overdrafts							240	240

Company staff

Laura M.

Role: Secretary

Appointed: 17 July 2017

Latest update: 14 January 2024

John M.

Role: Director

Appointed: 11 February 2013

Latest update: 14 January 2024

James F.

Role: Director

Appointed: 11 February 2013

Latest update: 14 January 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	02 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	11 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	14 January 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Octavus Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura M.

John M.

James F.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Octavus Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura M.

John M.

James F.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016