Octen Limited in Liverpool, L1 6AA

Description

Data updated on: 01-11-2023

This firm called Octen was started on 2011-10-04 as a Private Limited Company. This enterprise's headquarters may be found at Liverpool on Musker Buildings 4th Floor, 1 Stanley Street. In case you have to get in touch with the company by mail, its post code is L1 6AA. The office registration number for Octen Limited is 07797278. This enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The latest accounts describe the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-10-04.

The limited company owes its achievements and constant growth to exactly two directors, specifically Eleftherios E. and Michael E., who have been controlling the firm since 2012. In order to find professional help with legal documentation, this particular limited company has been utilizing the skillset of Aneil S. as a secretary since 2011.

Michael E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-8 237	-11 722	28 307	35 923	44 753

Balance Sheet
Cash Bank On Hand						17 622	22 972	33 861	46 026	60 736	71 145
Current Assets	16 662	22 013	29 005	10 141	14 882	17 623	23 072	33 961	46 126	60 836	72 515
Debtors	1	1	1	1	1	1	100	100	100	100	1 370
Net Assets Liabilities					44 753	55 046	76 807	85 299	95 745	106 259	116 619
Property Plant Equipment						21 027	16 822	13 457	10 765	8 612	6 890
Cash Bank In Hand	16 661	22 012	29 004	10 140	14 881
Net Assets Liabilities Including Pension Asset Liability	-8 237	-11 722	28 307	35 923	44 753
Tangible Fixed Assets	93 542	79 208	103 942	95 729	89 159

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-8 238	-11 723	-6 694	922	9 752
Shareholder Funds	-8 237	-11 722	28 307	35 923	44 753

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						48 973	53 178	56 543	59 235	61 388	63 110
Creditors					19 891	19 832	25 962	19 454	18 556	18 948	18 545
Fixed Assets	93 542	79 208	103 942	95 729	89 159	83 902	79 697	76 332	73 640	71 487	69 765
Increase From Depreciation Charge For Year Property Plant Equipment							4 205	3 365	2 692	2 153	1 722
Investment Property						62 875	62 875	62 875	62 875	62 875	62 875
Investment Property Fair Value Model						65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	-4 588	6 013	12 505	-7 159	-5 009	2 209	-2 890	14 507	27 570	41 888	53 970
Property Plant Equipment Gross Cost						70 000	70 000	70 000	70 000	70 000
Provisions For Liabilities Balance Sheet Subtotal								5 540	5 465	7 116	7 116
Total Assets Less Current Liabilities	88 954	85 221	116 447	88 570	84 150	81 693	76 807	90 839	101 210	113 375	123 735
Creditors Due After One Year	97 191	96 943	88 140	52 647	39 397
Creditors Due Within One Year	21 250	16 000	16 500	17 300	19 891
Number Shares Allotted	1
Par Value Share	1
Revaluation Reserve			35 000	35 000	35 000
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	100 000
Tangible Fixed Assets Cost Or Valuation	100 000	100 000	135 000	135 000
Tangible Fixed Assets Depreciation	6 458	20 792	31 058	39 271
Tangible Fixed Assets Depreciation Charged In Period	6 458	14 334	10 266	8 213
Tangible Fixed Assets Increase Decrease From Revaluations			35 000

Company staff

Eleftherios E.

Role: Director

Appointed: 01 August 2012

Latest update: 10 March 2024

Michael E.

Role: Director

Appointed: 04 October 2011

Latest update: 10 March 2024

Aneil S.

Role: Secretary

Appointed: 04 October 2011

Latest update: 10 March 2024

People with significant control

Michael E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-04
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 June 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Octen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleftherios E.

Michael E.

Aneil S.

People with significant control

Michael E.

Accounts Documents

Company filings

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