October Resolutions Limited in Cheshire, WA13 9JG

Websites

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www.october-resolutions.com

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www.october-resolutions.co.uk

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www.timetabler.com

Description

Data updated on: 01-11-2023

October Resolutions is a company situated at WA13 9JG Cheshire at 3 Crown Green. The company was set up in 1997 and is established under the registration number 03416996. The company has been operating on the English market for 27 years now and company last known status is active. The company's registered with SIC code 62090 - Other information technology service activities. The company's latest accounts describe the period up to March 31, 2022 and the latest confirmation statement was released on July 18, 2023.

Currently, there’s a solitary managing director in the company: Christopher J. (since 1997-08-08). That limited company had been governed by Rachel J. up until one year ago.

Christopher J. 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	540 414	611 694	771 377	877 152	1 059 867	795 204

Balance Sheet
Cash Bank On Hand						818 975	729 422	620 685	673 878	586 137	558 367	750 947	1 222 434
Current Assets	597 102	674 650	886 611	1 017 225	1 204 542	899 136	842 337	686 434	821 606	702 560	702 989	936 522	1 423 044
Debtors	64 034	44 963	79 807	62 367	104 237	80 161	112 915	65 749	147 727	116 423	144 622	185 575	200 610
Net Assets Liabilities						795 204	691 096	777 898	895 478	993 710	1 026 044	1 225 564	1 693 418
Property Plant Equipment						1 724	1 293	970	727	545	409	307	230
Cash Bank In Hand	383 068	479 687	606 779	745 831	878 778	818 975
Net Assets Liabilities Including Pension Asset Liability	540 414	611 694	771 377	877 152	1 059 867	795 204
Tangible Fixed Assets	7 265	5 449	4 087	3 065	2 299	1 724

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	403
Profit Loss Account Reserve	540 014	611 294	770 977	876 752	1 059 467	794 801
Shareholder Funds	540 414	611 694	771 377	877 152	1 059 867	795 204

Other Financial Data
Accrued Liabilities Deferred Income									999	998	1 048	1 049	1 100
Accumulated Depreciation Impairment Property Plant Equipment						28 675	29 106	29 429	29 672	29 854	29 990	30 092	30 169
Amounts Owed By Directors									58 331
Average Number Employees During Period						4	4		4	6	6	6	6
Corporation Tax Payable									89 459	102 675	68 476	119 299
Creditors						106 551	153 534	110 506	147 855	181 371	150 260	228 334	247 003
Deferred Tax Liabilities												10 593
Fixed Assets	8 265	6 449	5 087	4 065	3 299	2 724	2 293	201 970	221 727	472 521	473 315	527 969	527 970
Increase Decrease In Depreciation Impairment Property Plant Equipment										182	136	102	77
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss												10 593
Increase From Depreciation Charge For Year Property Plant Equipment							431		243	182	136	102	77
Investments									221 000	471 976	472 906	527 662	527 740
Investments Fixed Assets		1 000	1 000	1 000	1 000	1 000	1 000	201 000	221 000	471 976	472 906	527 662	527 740
Investments In Other Entities Measured Fair Value										471 976	472 906	527 662	527 740
Loans From Directors										4 378	8 288	1 434	1 447
Net Current Assets Liabilities	532 938	605 803	766 672	873 469	1 056 950	792 585	688 803	575 928	673 751	521 189	552 729	708 188	1 176 041
Other Creditors										302		46	1 941
Other Taxation Social Security Payable									50 444	64 108	63 253	76 197
Prepayments Accrued Income									3 516	3 516	3 516	3 516	2 411
Property Plant Equipment Gross Cost						30 399	30 399	30 399	30 399	30 399	30 399	30 399	30 399
Provisions For Liabilities Balance Sheet Subtotal						105
Taxation Including Deferred Taxation Balance Sheet Subtotal												-10 593	-10 593
Taxation Social Security Payable												195 496	236 059
Total Assets Less Current Liabilities	541 203	612 252	771 759	877 534	1 060 249	795 309	691 096	777 898	895 478	993 710	1 026 044	1 236 157	1 704 011
Trade Creditors Trade Payables									6 952	8 910	9 195	30 309	6 456
Trade Debtors Trade Receivables									85 880	112 907	141 106	182 059	198 199
Advances Credits Directors
Advances Credits Repaid In Period Directors										-58 331
Amount Specific Advance Or Credit Directors						1 593		1 333	58 331
Amount Specific Advance Or Credit Made In Period Directors									58 331
Amount Specific Advance Or Credit Repaid In Period Directors									1 333
Creditors Due Within One Year Total Current Liabilities	64 164	68 847
Investments Current Assets	150 000	150 000
Provisions For Liabilities Charges	789	558	382	382	382	105
Tangible Fixed Assets Cost Or Valuation	30 399	30 399	30 399	30 399	30 399	30 399
Tangible Fixed Assets Depreciation	23 134	24 950	26 312	27 334	28 100	28 675
Tangible Fixed Assets Depreciation Charge For Period		1 816
Total Investments Fixed Assets	1 000	1 000
Creditors Due Within One Year		68 847	119 939	143 756	147 592	106 551
Current Asset Investments		150 000	200 025	209 027	221 527
Number Shares Allotted					400	3
Par Value Share					1	1
Share Capital Allotted Called Up Paid				400	400	3
Tangible Fixed Assets Depreciation Charged In Period			1 362		766	575

Company staff

Christopher J.

Role: Director

Appointed: 08 August 1997

Latest update: 14 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 08 August 1997

Resigned: 08 August 1997

Address: London, NW8 8EP

Latest update: 14 January 2024

Rachel J.

Role: Director

Appointed: 08 August 1997

Resigned: 10 October 2023

Latest update: 14 January 2024

Rachel J.

Role: Secretary

Appointed: 08 August 1997

Resigned: 10 October 2023

Latest update: 14 January 2024

People with significant control

Christopher J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Rachel J.

Notified on 6 April 2016

Ceased on 10 October 2023

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	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 23 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	23 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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

October Resolutions Limited

General information

Name:

Office Address:

Contact information

Websites

www.october-resolutions.com

www.october-resolutions.co.uk

www.timetabler.com

Description

Financial data based on annual reports

Company staff

Christopher J.

Swift Incorporations Limited

Rachel J.

Rachel J.

People with significant control

Christopher J.

Rachel J.

Accounts Documents

Company filings

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