Octica Professional Ltd in Egham, TW20 8RF

Description

Data updated on: 01-11-2023

Registered with number 06608498 16 years ago, Octica Professional Ltd is a Private Limited Company. The company's present mailing address is Unit 10, Sky Business Park, Eversley Way Egham. The firm's declared SIC number is 46190 which stands for Agents involved in the sale of a variety of goods. 2022-08-31 is the last time when company accounts were reported.

The company owes its success and unending improvement to two directors, namely Anthony O. and Spencer D., who have been overseeing it since 2010-09-01. In order to support the directors in their duties, this company has been utilizing the skills of Anthony O. as a secretary since September 2010.

Executives with significant control over the firm are: Spencer D. owns 1/2 or less of company shares. Anthony O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 396	66 917	79 796	88 154	96 069	98 713

Balance Sheet
Cash Bank On Hand								40 206	51 561	96 548	319 013	232 238
Current Assets	234 375	202 795	182 554	192 987	261 779	260 737	313 569	380 298	338 203	353 689	621 355	649 153
Debtors	164 545	107 752	100 283	95 940	129 319	193 026		225 220	149 720	111 258	189 619	304 718
Net Assets Liabilities								106 897	110 775	115 421	267 899	309 888
Other Debtors								3 750	5 250			46 800
Total Inventories								114 872	136 922	145 883	112 723	112 197
Cash Bank In Hand	10 563	30 790	17 321	52 328	74 190
Stocks Inventory	59 267	64 253	64 950	44 719	58 270	50 436

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	180
Profit Loss Account Reserve	42 296	66 817	79 696	88 054	95 969	98 533
Shareholder Funds	42 396	66 917	79 796	88 154	96 069	98 713

Other Financial Data
Version Production Software												2 024
Accrued Liabilities												8 099
Average Number Employees During Period							5	5	6	5	4	4
Bank Borrowings											48 333	28 333
Bank Borrowings Overdrafts								25 725	12 072	50 000		10 000
Corporation Tax Payable								34 090	39 720	18 130
Creditors						163 234	175 956	247 676	215 356	188 268	305 123	310 932
Net Current Assets Liabilities	42 396	66 917	79 796	88 154	96 069	98 713	141 420	132 622	122 847	165 421	316 232	338 221
Other Creditors								64 400	47 200	39 132	2 396	5 204
Other Taxation Social Security Payable								26 011	10 746	28 475
Prepayments Accrued Income											4 650	3 750
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 210	3 807	3 750
Taxation Social Security Payable											64 423	41 758
Total Assets Less Current Liabilities	42 396	66 917	79 796	88 154	96 069	98 713	141 420	132 622	122 847	165 421	316 232	338 221
Trade Creditors Trade Payables								123 175	117 690	102 531	218 603	215 722
Trade Debtors Trade Receivables								221 470	144 470	111 258	184 969	254 168
Value-added Tax Payable											19 701	30 149
Creditors Due Within One Year	191 979	135 878	102 758	104 833	165 710	163 234
Number Shares Allotted		100	100	100	100	180
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	-100	-40
Cash Bank					74 190	18 485
Value Shares Allotted					100	180

Company staff

Anthony O.

Role: Secretary

Appointed: 01 September 2010

Latest update: 25 March 2024

Anthony O.

Role: Director

Appointed: 01 September 2010

Latest update: 25 March 2024

Spencer D.

Role: Director

Appointed: 02 June 2008

Latest update: 25 March 2024

People with significant control

Spencer D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 October 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts 10 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	10 December 2012
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 October 2013

Octica Professional Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony O.

Anthony O.

Spencer D.

Sdg Registrars Limited

People with significant control

Spencer D.

Anthony O.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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Accountant/Auditor, 2014

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Accountant/Auditor, 2012

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Accountant/Auditor, 2013 - 2015

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