Octono Limited in Solihull, B91 2JD

Description

Data updated on: 01-11-2023

Octono came into being in 2012 as a company enlisted under no 07942619, located at B91 2JD Solihull at 33 Henley Crescent. This company has been in business for twelve years and its last known state is active. The firm's declared SIC number is 62020 meaning Information technology consultancy activities. 2023-02-28 is the last time when the accounts were reported.

Darren L. is the following enterprise's only director, who was selected to lead the company in 2012 in February.

Darren L. 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	88 151	101 610	101 051

Balance Sheet
Current Assets	108 714	116 976	112 811	90 384	73 026	77 505	77 396	74 452	74 877
Net Assets Liabilities			101 050	82 072	70 104	67 445	66 264	60 094	67 455
Cash Bank In Hand	89 603	110 648
Debtors	19 111	6 328
Net Assets Liabilities Including Pension Asset Liability	88 151	101 610	101 051
Tangible Fixed Assets	1 728	1 296

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	88 051	101 510
Shareholder Funds	88 151	101 610	101 051

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			13 395	10 266	11 605	14 288	14 382	16 558	16 242
Fixed Assets	1 728	1 296	1 635	1 638	1 228	3 912	2 934	2 200	1 650
Net Current Assets Liabilities	86 423	100 314	99 416	80 434	68 876	63 533	63 330	57 894	65 806
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				316	7 455	316	316	0	7 171
Total Assets Less Current Liabilities		101 610	101 051	82 072	70 104	67 445	66 263	60 094	67 455
Creditors Due Within One Year	22 291	16 662	13 395
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100

Company staff

Darren L.

Role: Director

Appointed: 09 February 2012

Latest update: 6 January 2024

People with significant control

Darren L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	15 August 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Octono Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren L.

People with significant control

Darren L.

Accounts Documents

Company filings

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