Octmarux Limited in Hayes, UB3 4BX

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Octmarux Limited. The company was founded 17 years ago and was registered with 06302106 as the registration number. The office of the company is registered in Hayes. You can contact it at Unit 1 Vantage Building High Point Village, Station Approach. This business's registered with SIC code 56290 which stands for Other food services. 2022-09-25 is the last time company accounts were reported.

Having four recruitment offers since Mon, 23rd Jun 2014, the enterprise has been a relatively active employer on the labour market. On Mon, 2nd May 2016, it started looking for new workers for a full time Customer Services Assistant - Coffee Shop & Children's Indoor Soft Play Centre post in Hayes, and on Fri, 5th Sep 2014, for the vacant post of a full time Manager - coffee shop & children's indoor soft play centre in Hayes.

Jana T. is the following firm's individual director, that was appointed in 2020 in September. Since November 2020 Ajay L., had performed the duties for this company till the resignation 4 years ago. In addition another director, including Ajay L. quit four years ago.

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	2018-03-31	2019-03-31	2020-09-25	2021-09-25	2022-09-25
Currency
Net Worth	5 988	-5 290	-22 220	-52 030	-57 764

Balance Sheet
Cash Bank On Hand					3 260	1 211				21	896
Current Assets	17 198	29 118	20 617	20 960	15 162	13 198	12 863	4 171	660	21
Debtors	13 247	4 366	9 375	15 953	11 502	9 487			660
Net Assets Liabilities						-64 002	-57 164	-71 594	41 440	44 540	58 826
Cash Bank In Hand	3 209	24 752	9 692	3 157	3 260
Net Assets Liabilities Including Pension Asset Liability	5 988	-5 290	-22 220	-52 030	-57 764
Other Debtors					9 375	9 375
Property Plant Equipment					27 579	18 023
Stocks Inventory	742		1 550	1 850	400
Tangible Fixed Assets	5	5	30 226	37 136	27 579
Total Inventories					400	2 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 888	-5 390	-22 320	-52 130	-57 864
Shareholder Funds	5 988	-5 290	-22 220	-52 030	-57 764

Other Financial Data
Version Production Software										1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 209	-2 778	-3 408	-660
Average Number Employees During Period						3	3	3	3	1	1
Creditors					100 505	95 223	84 451	96 602	40 780	44 561	59 722
Fixed Assets	5	5	30 226			18 023	11 577	9 245
Net Current Assets Liabilities	5 983	13 455	-38 696	-79 522	-85 343	-82 025	-65 963	-77 431	-40 780	44 540	58 826
Number Shares Allotted		100	100	100	100					100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 625	15 000
Total Assets Less Current Liabilities	5 988	13 460	-8 470	-42 386	-57 764	-64 002	-54 386	-68 186	41 440	44 540	58 826
Accumulated Depreciation Impairment Property Plant Equipment					24 537	34 093
Creditors Due After One Year		18 750	13 750	9 644
Creditors Due Within One Year	11 215	15 663	59 313	100 482	100 505
Debtors Due After One Year	-3 000		-9 375	-9 375	-9 375
Increase From Depreciation Charge For Year Property Plant Equipment						9 556
Intangible Fixed Assets Aggregate Amortisation Impairment	4 900	4 900
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			4 900
Intangible Fixed Assets Cost Or Valuation	4 900	4 900
Intangible Fixed Assets Disposals			4 900
Other Creditors					100 505	95 222
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					52 116
Secured Debts			25 513
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			35 659	16 457
Tangible Fixed Assets Cost Or Valuation	22 300	22 300	35 659	52 116
Tangible Fixed Assets Depreciation	22 295	22 295	5 433	14 980	24 537
Tangible Fixed Assets Depreciation Charged In Period			5 433	9 547	9 557
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 295
Tangible Fixed Assets Disposals			22 300
Trade Creditors Trade Payables						1
Trade Debtors Trade Receivables					1 872	112
Advances Credits Directors	2 357
Advances Credits Made In Period Directors	2 357