Octel Limited in London, SE24 9LH

Description

Data updated on: 01-11-2023

Octel started conducting its business in 2007 as a Private Limited Company registered with number: 06275776. This particular company has been functioning for seventeen years and the present status is active. The company's head office is registered in London at 37 Beckwith Road. Anyone could also locate the company by the postal code : SE24 9LH. This business's SIC code is 78300 which stands for Human resources provision and management of human resources functions. Octel Ltd filed its account information for the period that ended on 2022-04-30. The most recent confirmation statement was submitted on 2023-06-11.

Regarding to the firm, the majority of director's responsibilities have so far been fulfilled by Charles C. and Rebecca C.. Within the group of these two executives, Charles C. has carried on with the firm for the longest period of time, having become a member of directors' team on 2007. What is more, the director's tasks are supported by a secretary - Rebecca C., who was chosen by this firm in June 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	265 181	154 160	71 100	104 989	42 508

Balance Sheet
Cash Bank In Hand		151 944	77 225	133 001	91 826
Cash Bank On Hand					91 826	162 693	190 659	93 308	62 461	48 816	17 591	11 355
Current Assets	411 415	158 443	79 925	133 001	91 909	163 393	190 659	93 308	63 223	48 816	18 431	11 355
Debtors	411 415	6 499	2 700		83	700			762		840
Net Assets Liabilities									-11 392	-24 964	-20 471	-37 877
Other Debtors					83
Property Plant Equipment					1 571	1 315	963	1 212	1 087	2 168	1 566
Tangible Fixed Assets	3 297	1 874	1 624	2 713	1 571

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	265 081	154 060	71 000	104 889	42 408
Shareholder Funds	265 181	154 160	71 100	104 989	42 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 576	13 606	14 516	14 640	14 765	15 491	16 093	17 916
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					50 972	78 404	108 236	79 690	75 704	16 750	13 958	52 635
Creditors Due Within One Year	149 531	6 156	10 449	30 725	50 972
Increase From Depreciation Charge For Year Property Plant Equipment						2 030	910	124	125	726	602	1 823
Net Current Assets Liabilities	261 884	152 286	69 476	102 276	40 937	84 989	82 423	13 618	-12 479	-10 382	-8 079	-41 280
Number Shares Allotted		100	100	100	100
Other Creditors					3 283	28 055	71 734	71 777	70 111	16 750	13 958	45 079
Other Taxation Social Security Payable					27 658	48 849	28 970	6 653	4 333	1 082	7 141	6 296
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					13 147	14 921	15 479	15 852	15 852	17 659	17 659	21 319
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		448	1 250	2 951	398
Tangible Fixed Assets Cost Or Valuation	8 100	8 548	9 798	12 749	13 147
Tangible Fixed Assets Depreciation	4 803	6 674	8 174	10 036	11 576
Tangible Fixed Assets Depreciation Charged In Period		1 871	1 500	1 862	1 540
Total Additions Including From Business Combinations Property Plant Equipment						1 774	558	373		1 807		3 660
Total Assets Less Current Liabilities	265 181	154 160	71 100	104 989	42 508	86 304	83 386	14 830	-11 392	-8 214	-6 513	-37 877
Trade Creditors Trade Payables					20 031	1 500	7 532	1 260	1 260	1 260	1 260	1 260
Trade Debtors Trade Receivables						700			762		840

Company staff

Charles C.

Role: Director

Appointed: 11 June 2007

Latest update: 21 April 2024

Rebecca C.

Role: Director

Appointed: 11 June 2007

Latest update: 21 April 2024

Rebecca C.

Role: Secretary

Appointed: 11 June 2007

Latest update: 21 April 2024

People with significant control

Executives who have control over the firm are as follows: Rebecca C. owns 1/2 or less of company shares. Charlie C. owns 1/2 or less of company shares.

Rebecca C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Charlie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 4 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 November 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 2 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 September 2013

Octel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles C.

Rebecca C.

Rebecca C.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Rebecca C.

Charlie C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

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