Octo Investment Limited in Hayes, UB3 3BN

Description

Data updated on: 01-11-2023

Octo Investment Limited can be contacted at Bm House, Silverdale Road in Hayes. The company's post code is UB3 3BN. Octo Investment has been operating on the market since the company was established in 2011. The company's reg. no. is 07536241. The firm's SIC code is 82990 - Other business support service activities not elsewhere classified. 2022-02-28 is the last time when company accounts were reported.

There is a solitary director presently supervising this firm, specifically Santhirasegaram K. who's been utilizing the director's assignments for thirteen years. The following firm had been controlled by Satheeswaran C. till 2022-02-17.

Santhirasegaram K. is the individual who controls 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 730	6 572	10 545	17 008	30 136

Balance Sheet
Cash Bank In Hand	100	100	6 740	471 054	1 061
Cash Bank On Hand					1 061	282 162	7 916	6 953	176 677	99 627	68 845	117 903
Current Assets							1 473 876	1 472 913	1 717 907	1 825 701	1 848 704	125 118
Debtors										10 181	409	7 215
Net Assets Liabilities					30 136	35 406	41 939	10 359	66	-3 080	-19 987	-24 816
Net Assets Liabilities Including Pension Asset Liability		6 572	10 545	17 008	30 136
Property Plant Equipment					1 465 960	1 465 960	1 465 960
Tangible Fixed Assets	559 403	559 403	1 465 960	1 465 960	1 465 960
Total Inventories							1 465 960	1 465 960	1 541 230	1 715 893	1 779 450

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 830	6 472	10 445	16 908	30 036
Shareholder Funds	-2 730	6 572	10 545	17 008	30 136

Other Financial Data
Accrued Liabilities					1 200				1 200	2 100	3 908	-992
Amounts Owed To Group Undertakings										176 650	252 816	171 650
Average Number Employees During Period						1	1				3	3
Bank Borrowings					740 953	738 586	719 614	374 753	492 585	485 553	478 521	471 489
Bank Borrowings Overdrafts					740 953	738 586	719 614	724 013	978 095	941 363	901 191	1 147 659
Corporation Tax Payable					3 390	1 318	1 578	-4
Creditors					740 953	738 586	719 614	724 013	978 095	941 363	901 191	992 458
Creditors Due After One Year			793 292	1 236 995	740 953
Creditors Due Within One Year	562 233	552 931	668 863	683 011	695 932
Merchandise							1 465 960	1 465 960	1 541 230	1 715 893	1 779 450
Net Current Assets Liabilities	-562 133	-552 831	-662 123	-211 957	-694 871	-691 968	-704 407	734 372	978 161	938 283	881 204	-867 340
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Taxation Social Security Payable												1 602
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						5 270	6 533	-31 580	-10 293	-3 146	-16 907	-4 829
Property Plant Equipment Gross Cost					1 465 960	1 465 960						1 990 183
Recoverable Value-added Tax										10 181	409	7 215
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	559 403		906 557
Tangible Fixed Assets Cost Or Valuation	559 403	559 403	1 465 960	1 465 960
Total Additions Including From Business Combinations Property Plant Equipment												1 990 183
Total Assets Less Current Liabilities	-2 730	6 572	803 837	1 254 003	771 089	773 992	761 553	734 372	978 161	938 283	881 204	1 122 843
Total Borrowings								374 753	507 585	485 553	478 521	741 489
Trade Creditors Trade Payables					1		1				2 106	5 596

Company staff

Santhirasegaram K.

Role: Director

Appointed: 17 February 2022

Latest update: 6 April 2024

People with significant control

Santhirasegaram K.

Notified on 17 February 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Satheeswaran C.

Notified on 6 April 2016

Ceased on 17 February 2022

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	5 January 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 13 March 2013
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	13 March 2013
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

Octo Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Santhirasegaram K.

Satheeswaran C.

People with significant control

Santhirasegaram K.

Satheeswaran C.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

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