October Solutions Limited in Wrexham, LL11 1HF

Description

Data updated on: 01-11-2023

The firm is known as October Solutions Limited. The firm was originally established twelve years ago and was registered under 08249272 as its registration number. The head office of this company is registered in Wrexham. You can contact them at 5 King Street. This firm's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. The company's latest financial reports cover the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/09/12.

According to the official data, this specific business is guided by a single managing director: Richard O., who was assigned to lead the company in October 2012. For ten years Catherine O., had been responsible for a variety of tasks within this specific business up to the moment of the resignation on Thursday 25th August 2022.

Richard O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-30	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
Net Worth	-8 917		-4 379

Balance Sheet
Cash Bank On Hand				3 315	207 484	293 169	23 623	370 200	235 911	178 926	4 320
Current Assets	692		3 370	3 315	240 884	418 707	398 657	459 379	386 365	329 872	327 743
Debtors						215	8 770	53 130	114 405	113 595	203 573
Net Assets Liabilities				357 367	630 724	784 962	842 885	874 731	849 469	827 396	867 311
Other Debtors						215	8 770	265	280	470	1 565
Property Plant Equipment				220 000	220 000	220 000	220 000	220 000	220 000	255 000	258 130
Total Inventories					33 400	125 323	366 264	36 049	36 049	37 351	119 850
Cash Bank In Hand	692	3 370		3 315
Net Assets Liabilities Including Pension Asset Liability	-8 917	-4 379	-4 379	200 893
Tangible Fixed Assets		46 418	46 418	220 000

Capital & Reserves
Called Up Share Capital	2	2		2
Profit Loss Account Reserve	-8 919	-4 381		143 138
Shareholder Funds	-8 917		-4 379

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											720
Additions Other Than Through Business Combinations Property Plant Equipment											3 850
Bank Borrowings					92 680	90 308	87 830	85 770	82 546	79 700	77 460
Bank Overdrafts					2 482	2 375	2 620	2 357	2 932	3 059	2 940
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				162 247	162 247	162 247	162 247	162 247	162 247	162 247	162 247
Creditors				22 453	14 197	62 736	34 020	59 462	37 550	19 076	9 952
Fixed Assets	46 418	46 418	46 418	220 031	507 692	530 274	577 053	571 559	597 600	618 900	649 580
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				57 753
Income Tax Expense Credit On Components Other Comprehensive Income				10 975
Increase From Depreciation Charge For Year Property Plant Equipment											720
Investments Fixed Assets	46 418			31	287 692	310 274	357 053	351 559	377 600	363 900	391 450
Investments In Group Undertakings					287 692	310 274	357 053	351 559	377 600	363 900	391 450
Loans From Directors				20 778	5 710			29 960	29 421	7 185
Loans Owed By Related Parties								52 865	114 125
Net Current Assets Liabilities	-55 335	-50 797	-50 797	-19 138	226 687	355 971	364 637	399 917	348 815	310 796	317 791
Other Creditors				690				12 721	3 902	3 902	3 902
Other Taxation Social Security Payable				985	6 005
Property Plant Equipment Gross Cost				220 000	220 000	220 000	220 000	220 000	220 000	255 000	258 850
Provisions For Liabilities Balance Sheet Subtotal				10 975	10 975	10 975	10 975	10 975	14 400	22 600	22 600
Taxation Social Security Payable					6 005	21 400	1 440	14 424	1 295	4 930	3 110
Total Assets Less Current Liabilities	-8 917		-4 379	368 342	734 379	886 245	941 690	971 476	946 415	929 696	967 371
Total Increase Decrease From Revaluations Property Plant Equipment										35 000
Amount Specific Advance Or Credit Directors										-7 185	75 383
Amount Specific Advance Or Credit Made In Period Directors											119 568
Amount Specific Advance Or Credit Repaid In Period Directors											37 000
Capital Employed		-4 379		200 893
Creditors Due Within One Year	56 027	54 167	54 167	22 453
Number Shares Allotted	2			2
Par Value Share	1			1
Share Capital Allotted Called Up Paid	2	2		2
Revaluation Reserve				57 753
Tangible Fixed Assets Additions				115 829
Tangible Fixed Assets Cost Or Valuation			46 418	220 000
Tangible Fixed Assets Increase Decrease From Revaluations				57 753

Company staff

Richard O.

Role: Director

Appointed: 11 October 2012

Latest update: 10 April 2024

People with significant control

Richard O.

Notified on 10 October 2016

Nature of control:

over 3/4 of shares

Catherine O.

Notified on 10 October 2016

Ceased on 25 August 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-11
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 July 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 July 2014
Annual Accounts 17 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015

October Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard O.

Catherine O.

People with significant control

Richard O.

Catherine O.

Accounts Documents

Company filings

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