Octobersong Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

Octobersong Limited is established as Private Limited Company, with headquarters in Manufactory House, Bell Lane, Hertford. The headquarters' post code is SG14 1BP. This firm has been prospering 8 years in the business. The business Companies House Reg No. is 10495048. This enterprise's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. Octobersong Ltd released its latest accounts for the period that ended on 31st March 2023. The business most recent annual confirmation statement was filed on 23rd November 2022.

David R. and Janet R. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since November 2016.

David R. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	100	5 536	5 536	8 871	13 919
Current Assets		100	7 937	8 939	10 838	17 781
Debtors			2 401	3 403	1 967	3 862
Net Assets Liabilities	100	100
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Creditors			4 186	4 557	4 097	6 021
Net Current Assets Liabilities		100	3 751	4 382	6 741	11 760
Other Creditors			2 730	3 809	2 942	4 243
Other Taxation Social Security Payable			856	148	554	1 177
Total Assets Less Current Liabilities		100	3 751	4 382	6 741	11 760
Trade Creditors Trade Payables			600	600	601	601
Trade Debtors Trade Receivables			2 401	3 403	1 967	3 862
Average Number Employees During Period					1	1
Number Shares Allotted	50	50
Par Value Share	1	1
Share Capital Allotted Called Up Paid	50

Company staff

David R.

Role: Director

Appointed: 24 November 2016

Latest update: 18 February 2024

Janet R.

Role: Director

Appointed: 24 November 2016

Latest update: 18 February 2024

People with significant control

David R.

Notified on 24 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-11-24
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
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

Octobersong Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Janet R.

People with significant control

David R.

Accounts Documents

Company filings

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