Octofelix Limited in Chelmsford, CM2 0LG

Description

Data updated on: 01-11-2023

Octofelix Limited could be reached at 204 Moulsham Street, in Chelmsford. Its post code is CM2 0LG. Octofelix has been active in this business since the company was set up in 2018. Its Companies House Registration Number is 11238025. This company's registered with SIC code 96090 - Other service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were filed.

For 6 years, this company has only been supervised by 1 managing director: Hamant L. who has been with it since 2018/03/06.

Hamant L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	505		140	179 557	1 656 670
Current Assets	505		140	179 557	1 973 478
Debtors					316 808
Net Assets Liabilities	-2 999	-6 347	-10 037	51 273	1 333 834
Property Plant Equipment			780	520	260

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			260	520	780
Creditors	480 772	835 637	1 276 690	1 927 946	2 115 970
Fixed Assets	477 268	829 290	1 266 513	1 791 063	1 476 326
Increase From Depreciation Charge For Year Property Plant Equipment			260	260	260
Investments	829 290	829 290	1 265 733	1 801 159	1 476 066
Investments Fixed Assets	477 268	829 290	1 265 733	1 790 543	1 476 066
Net Current Assets Liabilities	-480 267	-835 637	-1 276 550	-1 748 389	-142 492
Property Plant Equipment Gross Cost			1 040	1 040	1 040
Total Additions Including From Business Combinations Property Plant Equipment			1 040
Total Assets Less Current Liabilities	-2 999	-6 347	-10 037	42 674	1 333 834
Advances Credits Directors	479 818	833 333	1 274 449	1 915 981	1 810 917
Advances Credits Made In Period Directors	479 818	353 515	441 116	641 532

Company staff

Hamant L.

Role: Director

Appointed: 06 March 2018

Latest update: 13 February 2024

People with significant control

Hamant L.

Notified on 6 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-06
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Octofelix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamant L.

People with significant control

Hamant L.

Accounts Documents

Company filings

Filing category

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