Octcom Network Solutions Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Octcom Network Solutions Ltd with reg. no. 07262282 has been in this business field for 14 years. This Private Limited Company can be reached at 300 St. Marys Road, Garston in Liverpool and their postal code is L19 0NQ. Established as Phil Charles, this firm used the business name until 2010, at which moment it was changed to Octcom Network Solutions Ltd. The firm's registered with SIC code 61100 - Wired telecommunications activities. Octcom Network Solutions Limited reported its account information for the financial year up to 2022/11/30. The company's most recent confirmation statement was released on 2022/08/01.

There's a single director this particular moment supervising this business, namely Gary H. who's been carrying out the director's duties since 2010-05-24. Since June 2014 Anthony H., had performed assigned duties for this specific business up until the resignation on 2018-08-06. What is more another director, including Craig H. gave up the position in 2019.

Gary H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Octcom Network Solutions Ltd 2010-09-01
Phil Charles Ltd 2010-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand						8 702	25 995	53 038	30 789	7 305	13 472	3 026
Current Assets	10 830	29 294	19 679	30 725	30 725	13 492	44 328	58 238	35 310	12 380	13 472	3 026
Debtors	4 255	13 530	16 080	15 540	15 540	4 790	18 333	5 200	4 521	5 075
Net Assets Liabilities						4 723	20 806	21 971	17 013	9 321	11 559	1 409
Property Plant Equipment						1 600	9 450	7 087	5 315	3 986	3 189	2 338
Cash Bank In Hand	6 575	15 764	3 599	15 185	15 185	8 702
Intangible Fixed Assets	14 000	11 000	9 000	7 000	7 000	5 000
Net Assets Liabilities Including Pension Asset Liability	14 877	15 928	10 906	9 370	9 370	4 723
Tangible Fixed Assets	2 910	1 455	8 130	4 865	4 865	1 600

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	14 875	15 926	10 904	9 270	9 270	4 623

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000	17 000	19 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						14 320	17 470	19 833	21 605	22 934	23 731	21 722
Additions Other Than Through Business Combinations Property Plant Equipment							11 000
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable						7 608	11 321
Creditors						15 049	34 082	42 937	22 550	6 248	5 102	3 955
Fixed Assets	16 910	12 455	17 130	11 865	11 865	6 600	12 450	8 087	5 315
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 150	2 363	1 772	1 329	797	851
Intangible Assets						5 000	3 000	1 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-2 033	3 473	-4 709	-980	-980	-1 557	10 246	15 301	12 760	6 132	8 370	-929
Other Creditors						6 047	16 803	22 233	14 303	6 640	3 735	4 689
Other Taxation Social Security Payable						983	3 958
Property Plant Equipment Gross Cost						15 920	26 920	26 920	26 920	26 920	26 920	24 060
Provisions For Liabilities Balance Sheet Subtotal						320	1 890	1 417	1 062	797
Taxation Social Security Payable							15 279	18 507	8 247	-392	1 367	-734
Total Assets Less Current Liabilities		15 928	12 421	10 885	10 885	5 043	22 696	23 388	18 075	10 118	11 559
Trade Creditors Trade Payables						411	2 000	2 197
Trade Debtors Trade Receivables						4 790	18 333	5 200	4 521	5 075
Capital Employed	14 877	15 928	10 906	9 370	9 370	4 723
Creditors Due Within One Year	12 863	25 821	24 388	31 705	31 705	15 049
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	9 000	11 000		13 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	2 000		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000		20 000	20 000
Par Value Share		1	1		1	1
Provisions For Liabilities Charges			1 515	1 515	1 515	320
Share Capital Allotted Called Up Paid	2	2	2	100	100	100
Tangible Fixed Assets Additions			10 100
Tangible Fixed Assets Cost Or Valuation	5 820	5 820	15 920		15 920	15 920
Tangible Fixed Assets Depreciation	2 910	4 365	7 790		11 055	14 320
Tangible Fixed Assets Depreciation Charged In Period		1 455	3 425		3 265	3 265
Value Shares Allotted Increase Decrease During Period					98