October Enterprises Limited in Hove, BN3 2DL

Description

Data updated on: 02-09-2021

The firm was registered in Hove under the following Company Registration No.: 07376306. This company was established in the year 2010. The main office of the firm was located at 168 Church Road . The area code is BN3 2DL. The firm was formally closed on 2021-07-13, which means it had been in business for eleven years.

This firm was administered by an individual managing director: Peter C. who was administering it for 11 years.

Peter C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	37 534	11 440	27 357	62 757	49 082	1	1

Balance Sheet
Debtors			13 548	85 069	61 482	1		1 060	1 060
Other Debtors								1 060	1 060
Cash Bank On Hand							1	1
Net Assets Liabilities							1	1
Cash Bank In Hand	53 371	16 606	32 736	80	274	1	1
Current Assets	53 371	16 606	46 284	85 149	61 756	1
Intangible Fixed Assets				139	104
Net Assets Liabilities Including Pension Asset Liability	37 534	11 440	27 357	62 757	49 082	1	1
Tangible Fixed Assets	294	246	185		104

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	37 533	11 439	27 356	62 756	49 081
Shareholder Funds	37 534	11 440	27 357	62 757	49 082	1	1

Other Financial Data
Creditors								1 060	1 060
Other Creditors								1 060	1 060
Advances Credits Directors							1	1 060
Advances Credits Made In Period Directors								1 059
Number Shares Allotted		1	1		1	1	1	1
Par Value Share		1	1		1	1	1	1
Creditors Due After One Year					12 757
Creditors Due Within One Year	16 072	5 363	19 075	22 503	12 757
Fixed Assets	294	246	185	139	104
Intangible Fixed Assets Aggregate Amortisation Impairment				211	246
Intangible Fixed Assets Amortisation Charged In Period					35
Intangible Fixed Assets Cost Or Valuation				350	350
Net Current Assets Liabilities	37 299	11 243	27 209	62 646	48 999	1
Provisions For Liabilities Charges	59	49	37	28	21
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	350	350	350		350
Tangible Fixed Assets Depreciation	56	104	165		246
Tangible Fixed Assets Depreciation Charged In Period		48	61
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						246
Tangible Fixed Assets Disposals						350
Total Assets Less Current Liabilities	37 593	11 489	27 394	62 785	49 103	1

Company staff

Peter C.

Role: Director

Appointed: 28 September 2010

Latest update: 4 December 2023

People with significant control

Peter C.

Notified on 6 April 2016

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 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	11 February 2021
Confirmation statement last made up date	31 December 2019

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	23 April 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 April 2014
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 May 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019

October Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Martin M.

People with significant control

Peter C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies