October House Group Limited in Leatherhead, KT24 6QX

Description

Data updated on: 01-11-2023

October House Group Limited has existed in the United Kingdom for at least nineteen years. Registered with number 05440015 in 2005, the firm have office at Russell & Co. Station Approach, Leatherhead KT24 6QX. This company's principal business activity number is 68310 meaning Real estate agencies. The latest accounts cover the period up to August 31, 2021 and the latest annual confirmation statement was filed on April 29, 2023.

Right now, the following business has a solitary director: Adrian B., who was appointed in 2005. To find professional help with legal documentation, this business has been using the skills of Rachel B. as a secretary since 2005.

Adrian B. is the individual with significant control over this firm, owns over 3/4 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
Currency
Net Worth	-3 340	3 157	2 191	16 118	20 957	41 877

Balance Sheet
Cash Bank In Hand		209		11 782	10 000	1 692
Cash Bank On Hand						1 692	6 063	12 174	2 920	24 224	753
Current Assets	4 800	209						12 174	6 201	24 224
Debtors	4 800								3 281
Other Debtors									3 281
Property Plant Equipment						66 303	56 797	49 666	44 319	40 308	41 324
Tangible Fixed Assets	20 711	19 856	19 215	30 559	30 368	66 303

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 440	3 057	2 091	16 018	20 857	41 777
Shareholder Funds	-3 340	3 157	2 191	16 118	20 957	41 877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 189	39 695	46 826	52 173	56 184	60 534
Average Number Employees During Period							1	1	1	1	1
Creditors						26 118	32 266	23 954	28 344	29 285	31 150
Creditors Due Within One Year	28 853	16 908	17 024	26 223	19 411	26 118
Fixed Assets	20 713	19 856
Increase From Depreciation Charge For Year Property Plant Equipment							9 506	7 131	5 347	4 011	4 350
Investments Fixed Assets	2
Net Current Assets Liabilities	-24 053	-16 699	-17 024	-14 441	-9 411	-24 426	-26 203	-11 780	-22 143	-5 061	-30 397
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						4 518	7 669	7 531	22 468	25 085	27 811
Other Taxation Social Security Payable						21 600	24 596	16 423	5 876	4 200	3 339
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						96 492	96 492	96 492	96 492	96 492	101 858
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				12 106	507	43 750
Tangible Fixed Assets Cost Or Valuation	40 129	40 129	40 129	52 235	52 742	96 492
Tangible Fixed Assets Depreciation	19 418	20 273	20 914	21 676	22 374	30 189
Tangible Fixed Assets Depreciation Charged In Period		855	641	762	698	7 815
Total Assets Less Current Liabilities	-3 340	3 157	2 191	16 118	20 957	41 877	30 594	37 886	22 176	35 247	10 927
Administrative Expenses									51 750	54 362
Depreciation Expense Property Plant Equipment									5 347	4 011
Other Operating Income Format1										10 000
Profit Loss									-15 710	13 071
Profit Loss On Ordinary Activities Before Tax									-15 710	15 138
Tax Tax Credit On Profit Or Loss On Ordinary Activities										2 067
Total Additions Including From Business Combinations Property Plant Equipment											5 366
Turnover Revenue									36 040	59 500

Company staff

Adrian B.

Role: Director

Appointed: 29 April 2005

Latest update: 7 April 2024

Rachel B.

Role: Secretary

Appointed: 29 April 2005

Latest update: 7 April 2024

People with significant control

Adrian B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 January 2016
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 23 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23 February 2013
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

October House Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian B.

Rachel B.

Harold W.

Yvonne W.

People with significant control

Adrian B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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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, 2014 - 2013

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Accountant/Auditor, 2012

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