Octheatrical Ltd in Worthing, BN11 1RL

Description

Data updated on: 01-11-2023

Octheatrical Ltd has been in the business for 6 years. Registered under the number 11457753 in 2018, the firm have office at Amelia House Amelia House, Worthing BN11 1RL. The firm's registered with SIC code 90020: Support activities to performing arts. The company's latest financial reports were submitted for the period up to 31st July 2022 and the latest confirmation statement was filed on 17th June 2023.

Oliver C. is this particular firm's solitary managing director, who was assigned to lead the company in 2018.

Oliver C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	5 183	10 897
Current Assets	25 539	43 857	16 502	19 924	13 849
Debtors	20 356	32 960
Net Assets Liabilities	19 934	41 886	7 862	7 931	9 912
Property Plant Equipment	6 212	17 978

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 932	8 171
Average Number Employees During Period	1	1	1	1	1
Creditors	10 637	12 000	14 404	13 038	10 747
Fixed Assets		17 978	19 376	24 716	21 394
Future Minimum Lease Payments Under Non-cancellable Operating Leases			15 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 932	6 239
Net Current Assets Liabilities	14 902	35 908	2 890	-3 747	-735
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 236	2 277	3 876
Property Plant Equipment Gross Cost	8 144	26 149
Provisions For Liabilities Balance Sheet Subtotal	1 180	3 416
Total Additions Including From Business Combinations Property Plant Equipment	8 144	18 005
Total Assets Less Current Liabilities	21 114	53 886	22 266	20 969	20 659

Company staff

Oliver C.

Role: Director

Appointed: 10 July 2018

Latest update: 27 April 2024

People with significant control

Oliver C.

Notified on 10 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-10
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Octheatrical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver C.

People with significant control

Oliver C.

Accounts Documents

Company filings

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