Octo Design Ltd in Gateshead, NE8 3DF

Description

Data updated on: 01-11-2023

Octo Design Ltd,registered as Private Limited Company, that is registered in Office 3.01, Northern Design Centre Abbott's Hill, Baltic Business Quarter, Gateshead. The office's zip code is NE8 3DF. The firm has been registered on January 29, 2001. The firm's Companies House Reg No. is 04149071. The company has operated under three names. The very first official name, Crossco (526), was switched on February 7, 2001 to Octo Product Development. The current name is in use since 2011, is Octo Design Ltd. The firm's principal business activity number is 74100 and has the NACE code: specialised design activities. The firm's most recent annual accounts cover the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Fri, 27th Jan 2023.

Daniel M. and Peter M. are the firm's directors and have been expanding the company since January 31, 2001.

Executives with significant control over the firm are: Daniel M. owns 1/2 or less of company shares. Peter M. owns 1/2 or less of company shares.

Previous company's names
Octo Design Ltd 2011-07-13
Octo Product Development Limited 2001-02-07
Crossco (526) Limited 2001-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	185 242	161 931	76 716	93 725

Balance Sheet
Cash Bank On Hand				93 512	101 510	179 576
Current Assets	327 683	193 596	99 945	147 894	182 704	236 743	143 613	194 355	256 466	355 501	301 696
Debtors	78 784	42 820	51 605	54 382	81 194	66 293
Net Assets Liabilities				93 725	108 849	157 121	122 057	148 186	199 992	283 904
Other Debtors				10 312	33 588	10 161
Property Plant Equipment				17 570	34 307	33 284
Cash Bank In Hand	248 899	150 776	48 340	93 512
Tangible Fixed Assets	23 678	23 399	16 493	17 570

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	185 240	161 929	76 714	93 723
Shareholder Funds	185 242	161 931	76 716	93 725

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				129 162	135 417	142 887
Average Number Employees During Period						6	6	6	6	6	6
Called Up Share Capital Not Paid Not Expressed As Current Asset						2	2	2	2	2	2
Corporation Tax Payable				7 611	7 602	23 348
Creditors				68 846	101 810	5 927	56 281	75 859	89 071	93 190	58 463
Dividends Paid					49 536	69 536
Fixed Assets						33 284	25 974	21 789	26 220	18 551	13 552
Increase From Depreciation Charge For Year Property Plant Equipment					6 255	7 470
Issue Equity Instruments						2
Net Current Assets Liabilities	165 637	141 204	60 223	79 048	80 894	129 762	96 081	126 395	173 770	265 351
Number Shares Issued Fully Paid						1
Other Creditors				17 935	52 626	44 959
Other Taxation Social Security Payable				24 506	30 385	35 246
Par Value Share		1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						9 124	8 749	7 899	6 375	3 040	12 586
Profit Loss					64 660	117 806
Property Plant Equipment Gross Cost				146 732	169 724	176 171
Provisions For Liabilities Balance Sheet Subtotal				2 893	6 352	5 927
Total Additions Including From Business Combinations Property Plant Equipment					22 992	6 447
Total Assets Less Current Liabilities	189 315	164 603	76 716	96 618	115 201	163 048	122 057	148 186	199 992	283 904
Trade Creditors Trade Payables				18 794	11 197	12 552
Trade Debtors Trade Receivables				44 070	47 606	56 132
Accruals Deferred Income	464	224
Creditors Due Within One Year	162 046	52 392	39 722	68 846
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	3 609	2 448		2 893
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Daniel M.

Role: Secretary

Appointed: 11 August 2006

Latest update: 9 April 2024

Daniel M.

Role: Director

Appointed: 31 January 2001

Latest update: 9 April 2024

Peter M.

Role: Director

Appointed: 31 January 2001

Latest update: 9 April 2024

Susan W.

Role: Secretary

Appointed: 29 January 2003

Resigned: 11 August 2006

Latest update: 9 April 2024

Susan W.

Role: Director

Appointed: 31 January 2001

Resigned: 11 August 2006

Latest update: 9 April 2024

Timothy C.

Role: Nominee Director

Appointed: 29 January 2001

Resigned: 31 January 2001

Latest update: 9 April 2024

Dickinson Dees

Role: Corporate Nominee Secretary

Appointed: 29 January 2001

Resigned: 29 January 2003

Address: 112 Quayside, Newcastle Upon Tyne, NE99 1SB

Latest update: 9 April 2024

People with significant control

Daniel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 October 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Octo Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Daniel M.

Peter M.

Susan W.

Susan W.

Timothy C.

Dickinson Dees

People with significant control

Daniel M.

Peter M.

Accounts Documents

Company filings

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