Octet Ltd in Farnham, GU10 5EH

Description

Data updated on: 12-08-2017

This firm called Octet was established on Monday 8th January 2007 as a private limited company. This firm office was located in Farnham on Suite 15 The Enterprise Centre, Coxbridge Business Park. The address area code is GU10 5EH. The official reg. no. for Octet Ltd was 06044604. Octet Ltd had been in business for 10 years up until dissolution date on Tuesday 20th June 2017.

Luisa M. was this enterprise's managing director, formally appointed in 2007.

Luisa M. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency
Net Worth	808	645	-6 477	302	-8 149	-8 380

Balance Sheet
Cash Bank In Hand	5 162	10 392	4 892	12 403	4 147	4 062
Current Assets	5 162	14 512	4 892	12 403	4 147	4 062
Debtors		4 120
Net Assets Liabilities Including Pension Asset Liability	808	645	-6 477	302	-8 149	-8 380
Tangible Fixed Assets	844	1 388	1 041	781	586	440

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	798	635	-6 487	292	-8 159	-8 390
Shareholder Funds	808	645	-6 477	302	-8 149	-8 380

Other Financial Data
Creditors Due After One Year	4 164	10 153	10 997	12 028	12 028	12 028
Creditors Due Within One Year	1 034	5 102	1 413	854	854	854
Fixed Assets	844	1 388	1 041	781	586	440
Net Current Assets Liabilities	4 128	9 410	3 479	11 549	3 293	3 208
Number Shares Allotted						10
Par Value Share						1
Share Capital Allotted Called Up Paid					10	10
Tangible Fixed Assets Additions		1 006
Tangible Fixed Assets Cost Or Valuation	2 000	3 006	3 006	4 581	4 581	4 581
Tangible Fixed Assets Depreciation	1 156	1 618	3 540	3 800	3 995	4 141
Tangible Fixed Assets Depreciation Charged In Period		462	347	260	195	146
Total Assets Less Current Liabilities	4 972	10 798	4 520	12 330	3 879	3 648

Company staff

Yvonne H.

Role: Secretary

Appointed: 03 March 2008

Latest update: 31 July 2023

Luisa M.

Role: Director

Appointed: 08 January 2007

Latest update: 31 July 2023

People with significant control

Luisa M.

Notified on 19 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2017
Account last made up date	31 January 2016
Confirmation statement next due date	03 January 2018
Confirmation statement last made up date	20 December 2016

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	27 February 2013
Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	4 October 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 December 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016

Octet Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne H.

Luisa M.

Stuart B.

Fletcher Kennedy Secretaries Ltd

People with significant control

Luisa M.

Accounts Documents

Company filings

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