Octavus Properties LLP in Salisbury, SP5 2JX

Description

Data updated on: 01-11-2023

Octavus Properties LLP was set up as Limited Liability Partnership, that is based in The Granary, Redlynch, Salisbury. The headquarters' postal code is SP5 2JX. This firm has been 15 years in the business. The company's registration number is OC350813. Octavus Properties LLP released its account information for the period that ended on 2022-04-05. The company's latest confirmation statement was submitted on 2022-12-22.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand		77 320	84 535	6 280	16 073	166 437	11 297	11 561
Current Assets	2 485 551	2 329 649	1 744 637	1 586 465	1 406 998	1 621 555	1 561 124	1 569 718
Debtors		2 252 329	1 660 102	1 580 185	1 390 925	1 455 118	1 549 827	1 558 157
Net Assets Liabilities	2 036 198	1 932 752
Other Debtors		2 252 329	1 660 102	1 580 185	1 390 925	1 455 118

Other Financial Data
Bank Borrowings		1 100 000	1 100 000	1 100 000	1 100 000	1 121 931	1 121 931	1 121 931
Bank Borrowings Overdrafts		1 100 000	1 100 000	1 100 000	1 100 000	1 121 931	1 121 931	1 121 931
Creditors	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000	1 121 931	1 121 931	1 121 931
Disposals Investment Property Fair Value Model				17 500
Fixed Assets	2 211 852	1 160 460	2 067 500	2 200 000	2 368 295	2 263 603	2 313 603	2 313 603
Investment Property		1 160 460	2 067 500	2 050 000	2 050 000	2 050 000	2 050 000	2 050 000
Investment Property Fair Value Model		1 160 460	2 067 500	2 050 000	2 050 000	2 050 000	2 050 000
Investments Fixed Assets				150 000	318 295	213 603	263 603	263 603
Issue Bonus Shares Decrease Increase In Equity			-907 040
Net Current Assets Liabilities	924 346	1 872 292	1 733 236	1 575 065	1 392 597	1 602 754	1 547 723	1 552 717
Other Creditors		457 357	11 401	11 400	14 401	18 801
Other Investments Other Than Loans				150 000	318 295	213 603
Total Assets Less Current Liabilities	3 136 198	3 032 752	3 800 736	3 775 065	3 760 892	3 866 357	3 861 326	3 866 320
Administrative Expenses					27 455	-89 508
Comprehensive Income Expense					-14 173	83 534
Interest Payable Similar Charges Finance Costs					39 426	53 600
Operating Profit Loss					25 253	137 134
Other Operating Income Format1					52 708	47 626
Profit Loss					-14 173	83 534

Company staff

Robert W.

Role: LLP Designated Member

Appointed: 01 January 2012

Latest update: 2 February 2024

James F.

Role: LLP Designated Member

Appointed: 01 January 2012

Latest update: 2 February 2024

Laura M.

Role: LLP Designated Member

Appointed: 01 January 2010

Latest update: 2 February 2024

John M.

Role: LLP Designated Member

Appointed: 14 December 2009

Latest update: 2 February 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	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	06 April 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 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 Properties LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

James F.

Laura M.

John M.

Michael M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

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