Octc Limited in Wakefield, WF1 1LX

Description

Data updated on: 01-11-2023

Octc Limited may be found at 33 George Street, in Wakefield. The company's zip code is WF1 1LX. Octc has been active in this business since the company was set up on 2011-07-19. The company's Companies House Reg No. is 07710085. This firm's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. Octc Ltd reported its account information for the financial period up to 2022-07-31. The most recent annual confirmation statement was released on 2023-07-19.

There is a team of two directors leading this specific company at the current moment, specifically Dominic O. and Jean O. who have been utilizing the directors duties since 2011.

Executives who control the firm include: Dominic O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jean O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	43 194	51 718	53 899

Balance Sheet
Cash Bank In Hand	67 287	83 612	95 269
Cash Bank On Hand			95 269	103 491	110 780	153 471	149 287	164 469	216 374	153 503
Current Assets	76 212	85 330	96 966	104 414	149 904	164 162	174 343	247 186	231 013	175 942
Debtors	8 925	1 718	1 697	923	39 124	10 691	25 056	82 717	14 639	22 439
Net Assets Liabilities			53 899	71 229	127 663	138 269	153 763	214 306	202 289	161 234
Net Assets Liabilities Including Pension Asset Liability	43 194	51 718	53 899
Property Plant Equipment			574	1 073	871	563	364	223	970
Tangible Fixed Assets	845	880	574

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	43 094	51 618	53 799
Shareholder Funds	43 194	51 718	53 899

Other Financial Data
Amount Specific Advance Or Credit Directors				848
Amount Specific Advance Or Credit Made In Period Directors				848
Amount Specific Advance Or Credit Repaid In Period Directors					848
Accrued Liabilities Deferred Income			1 301	1 325	1 326	1 425	1 800	1 424	1 427	2 149
Accumulated Depreciation Impairment Property Plant Equipment			958	1 307	1 659	1 967	1 375	1 447	1 833	1 386
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable			30 650	26 949	18 008	21 355	17 012	24 034	21 635	9 004
Creditors			43 526	34 044	22 947	26 349	20 875	33 061	29 510	16 109
Creditors Due Within One Year	33 694	34 316	43 526
Disposals Decrease In Depreciation Impairment Property Plant Equipment							791	142		978
Disposals Property Plant Equipment							791	142		998
Increase From Depreciation Charge For Year Property Plant Equipment				349	352	308	199	214	386	531
Net Current Assets Liabilities	42 518	51 014	53 440	70 370	126 957	137 813	153 468	214 125	201 503	159 833
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			75	75	75	10 691	75	74	105	212
Property Plant Equipment Gross Cost			1 532	2 380	2 530	2 530	1 739	1 670	2 803	3 254
Provisions For Liabilities Balance Sheet Subtotal			115	214	165	107	69	42	184	467
Provisions For Liabilities Charges	169	176	115
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		541
Tangible Fixed Assets Cost Or Valuation	1 491	1 532
Tangible Fixed Assets Depreciation	646	652	958
Tangible Fixed Assets Depreciation Charged In Period		402	306
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		396
Tangible Fixed Assets Disposals		500
Total Additions Including From Business Combinations Property Plant Equipment				848	150			73	1 133	1 449
Total Assets Less Current Liabilities	43 363	51 894	54 014	71 443	127 828	138 376	153 832	214 348	202 473	161 701
Trade Debtors Trade Receivables			1 622		39 049		24 981	82 643	14 534	22 227

Company staff

Dominic O.

Role: Director

Appointed: 19 July 2011

Latest update: 2 March 2024

Jean O.

Role: Director

Appointed: 19 July 2011

Latest update: 2 March 2024

People with significant control

Dominic O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jean O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	31 October 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Octc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic O.

Jean O.

People with significant control

Dominic O.

Jean O.

Accounts Documents

Company filings

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