Octomate Solutions Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Octomate Solutions Limited 's been in this business for 12 years. Started with Registered No. 08266185 in the year 2012, the company is based at 840 Ibis Court, Warrington WA1 1RL. This enterprise's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. The latest accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was submitted on 2022-10-30.

Up until now, the firm has only had a single managing director: Thomas W. who has been controlling it for 12 years.

Thomas W. 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	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
Net Worth	1 925	9 927	4 701	6 921

Balance Sheet
Cash Bank In Hand	12 923	27 650	11 114	21 021
Current Assets			11 114	21 101	29 040	45 933	40 169	82 261	64 149	115 194	66 294
Debtors				80
Net Assets Liabilities									52 050	93 939	64 626

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 924	9 926	4 700	6 920
Shareholder Funds	1 925	9 927	4 701	6 921

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors				14 180	16 874	23 928	19 962	31 731	12 099	21 745	1 875
Creditors Due Within One Year	10 998	17 998	6 413	14 180
Net Current Assets Liabilities	1 925	9 652	4 701	6 921	12 166	22 005	20 207	50 530	52 050	93 641	64 418
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	1 925	9 927	4 701	6 921	12 166	22 005	20 207	50 530	52 050	93 952	64 626
Advances Credits Directors			1
Advances Credits Made In Period Directors			1
Accrued Liabilities Not Expressed Within Creditors Subtotal									0	13	0
Fixed Assets									0	312	208
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									0	192	0

Company staff

Thomas W.

Role: Director

Appointed: 24 October 2012

Latest update: 12 April 2024

People with significant control

Thomas W.

Notified on 24 October 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	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	13 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 December 2016
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 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11 December 2013

Octomate Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

People with significant control

Thomas W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Octomate Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

People with significant control

Thomas W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015