Octokhan Investment Services Ltd in Ilford, IG5 0HW

Description

Data updated on: 01-11-2023

Octokhan Investment Services Ltd can be found at 76 Lord Avenue, Clayhall in Ilford. The firm post code is IG5 0HW. Octokhan Investment Services has been present on the market since the firm was established on 12th October 2004. The firm registered no. is 05256033. This firm's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. Octokhan Investment Services Limited reported its account information for the period up to October 31, 2022. The most recent confirmation statement was submitted on October 12, 2023.

There seems to be one managing director now managing this specific firm, specifically Ferdous K. who has been doing the director's duties for 20 years.

Ferdous K. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 425	78 258	69 847	22 613	35 160	43 562

Balance Sheet
Current Assets	27 042	21 404	34 614	25 771	37 947	49 894	49 250	34 931	15 624	6 001	4 511	34 476	74 857
Net Assets Liabilities						43 562	49 250	34 931	15 624	6 001	21 644	25 241	52 097
Cash Bank In Hand	27 042	21 404	4 614	2 607	3 145
Debtors		22 840	30 000	23 164	34 802
Intangible Fixed Assets	50 000	45 000	40 500
Net Assets Liabilities Including Pension Asset Liability	33 425	-378 873	69 847	22 613	35 160	43 562
Tangible Fixed Assets	3 348	3 529	4 053	1 459

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	32 425	77 258	68 847	21 613	34 160
Shareholder Funds	33 425	78 258	69 847	22 613	35 160	43 562

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						6 332					2 867	9 235	22 760
Net Current Assets Liabilities	-19 923	6 889	25 294	21 154	35 160	43 562	49 250	34 931	15 624	6 001	21 644	25 241	52 097
Other Operating Expenses Format2						38 473	41 409
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											20 000
Profit Loss						11 163	5 688
Staff Costs Employee Benefits Expense						7 214	12 537
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 650	127
Total Assets Less Current Liabilities	33 425	78 258	69 847	22 613	35 160	43 562	49 250	34 931	15 624	6 001	21 644	25 241	52 097
Turnover Revenue						59 500	59 761
Creditors Due After One Year		434 291
Creditors Due Within One Year	46 965	14 515	9 320	4 617	2 787	6 332
Fixed Assets	53 348	48 529	44 553	1 459
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000	9 500	50 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	4 500	40 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	9 931	10 994	12 532	12 532
Tangible Fixed Assets Depreciation	6 583	7 465	8 479	11 073
Tangible Fixed Assets Depreciation Charged In Period		882	1 014	2 594	1 459
Tangible Fixed Assets Additions		1 063	1 538
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 532
Tangible Fixed Assets Disposals					12 532

Company staff

Ferdous K.

Role: Director

Appointed: 05 May 2005

Latest update: 27 December 2023

People with significant control

Ferdous K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 May 2013
Annual Accounts 26 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	26 July 2014
Annual Accounts 12 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	12 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 07 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	07 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Octokhan Investment Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ferdous K.

Raheema K.

People with significant control

Ferdous K.

Accounts Documents

Company filings

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