October House Investments Ltd in Lymm, WA13 0QG

Description

Data updated on: 01-11-2023

Located in 5a Church Road, Lymm WA13 0QG October House Investments Ltd is categorised as a Private Limited Company with 08472979 Companies House Reg No. This firm was established on 2013-04-04. This business's registered with SIC code 69201 which means Accounting and auditing activities. The business latest financial reports describe the period up to 2022-04-30 and the latest annual confirmation statement was filed on 2023-04-04.

Paul W. and Susan W. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 11 years.

Executives who have control over the firm are as follows: Paul W. owns over 1/2 to 3/4 of company shares . Susan W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	78 564	83 945	40 222	72 717

Balance Sheet
Current Assets	23 943	55 041	26 769	104 681	86 253	122 379	208 239	290 703	308 162	276 071
Net Assets Liabilities				57 288	54 814	99 934	158 533	183 365	204 972	238 037
Cash Bank In Hand	16 309	43 321
Debtors	7 634	11 720
Intangible Fixed Assets	100 782	75 586
Net Assets Liabilities Including Pension Asset Liability	78 564	83 945	40 222	72 717
Tangible Fixed Assets	4 506	3 680

Capital & Reserves
Called Up Share Capital	93 133	62 133
Profit Loss Account Reserve	-14 569	21 812
Shareholder Funds	78 564	83 945	40 222	72 717

Other Financial Data
Average Number Employees During Period						6	6	6	6	7
Creditors				76 832	37 370	10 553	57 523	73 031	87 357	64 785
Fixed Assets	105 288	79 266	54 587	29 439	5 931	4 991	48 166	6 987	16 435	48 516
Net Current Assets Liabilities	-26 724	-16 185	-13 525	43 278	48 883	111 826	110 367	217 672	220 805	211 286
Provisions For Liabilities Balance Sheet Subtotal									701	171
Total Assets Less Current Liabilities	78 564	63 081	41 062	72 717	54 814	99 934	158 533	224 659	237 240	259 802
Creditors Due Within One Year	50 667	49 626	40 294	61 403
Intangible Fixed Assets Additions	125 978
Intangible Fixed Assets Aggregate Amortisation Impairment	25 196	50 392
Intangible Fixed Assets Amortisation Charged In Period	25 196	25 196
Intangible Fixed Assets Cost Or Valuation	125 978	125 978
Number Shares Allotted	93 033	62 033
Par Value Share	1	1
Provisions For Liabilities Charges		736	840
Share Capital Allotted Called Up Paid	93 033	62 033
Tangible Fixed Assets Additions	14 865	2 059
Tangible Fixed Assets Cost Or Valuation	14 865	16 924
Tangible Fixed Assets Depreciation	10 359	13 244
Tangible Fixed Assets Depreciation Charged In Period	10 359	2 885

Company staff

Paul W.

Role: Director

Appointed: 04 April 2013

Latest update: 19 February 2024

Susan W.

Role: Director

Appointed: 04 April 2013

Latest update: 19 February 2024

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Susan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-04
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 December 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 September 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 24 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	24 January 2018

October House Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Susan W.

People with significant control

Paul W.

Susan W.

Accounts Documents

Company filings

Filing category

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