Octopus Express Group Limited in Rayleigh, SS6 7UP

Description

Data updated on: 01-11-2023

Octopus Express Group Limited, a Private Limited Company, located in 4 Cornhouse Buildings, Claydons Lane, Rayleigh. The main office's located in SS6 7UP. The enterprise has been twelve years on the British market. The company's reg. no. is 07920364. Founded as Octopus Express Logistics, the company used the name up till March 17, 2023, then it got changed to Octopus Express Group Limited. The firm's SIC and NACE codes are 49410 and has the NACE code: Freight transport by road. 31st January 2023 is the last time the accounts were filed.

We have a solitary managing director currently controlling this particular business, namely Kaylie F. who's been utilizing the director's obligations since January 23, 2012.

Mark F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Octopus Express Group Limited 2023-03-17
Octopus Express Logistics Limited 2012-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	13 397	19 188	575	32 060

Balance Sheet
Current Assets	47 150	44 665	54 691	85 583	88 106	75 012	19 492	40 761	34 198	42 200
Net Assets Liabilities				32 060	52 858	28 589	11 078	20 560	20 039	19 087
Cash Bank In Hand	14 730	2 481	28 455
Debtors	32 420	34 228	10 695
Net Assets Liabilities Including Pension Asset Liability	13 397	19 188	575	32 060
Stocks Inventory		7 956	15 620
Tangible Fixed Assets	8 457	6 795	4 786

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	13 396	19 187	574
Shareholder Funds	13 397	19 188	575	32 060

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 763	1 612	1 609	1 208	1 313	1 240	1 560
Average Number Employees During Period					2	2	2	2	2
Creditors				55 424	41 849	56 932	16 336	27 271	18 238	37 741
Fixed Assets	8 457	6 795	4 786	3 585	8 166	12 118	9 130	6 875	5 319	14 599
Net Current Assets Liabilities	6 631	13 752	-3 254	85 662	46 304	18 080	3 156	14 998	15 960	6 048
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			79	79	47			1 508		1 589
Total Assets Less Current Liabilities	15 088	20 547	59 556	89 247	54 470	30 198	12 286	21 873	21 279	20 647
Advances Credits Directors				15 738	5 359	3 965	2 310	18 748	5 048	14 573
Advances Credits Made In Period Directors					10 379	1 394	1 655		13 700
Accruals Deferred Income			1 623	1 763
Creditors Due After One Year			56 401	55 424
Creditors Due Within One Year	40 519	30 913	58 024
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	1 691	1 359	957
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		524	1 275
Tangible Fixed Assets Cost Or Valuation	12 506	13 030	10 305
Tangible Fixed Assets Depreciation	4 049	6 235	5 519
Tangible Fixed Assets Depreciation Charged In Period		2 186	1 337
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 053
Tangible Fixed Assets Disposals			4 000

Company staff

Kaylie F.

Role: Director

Appointed: 23 January 2012

Latest update: 28 November 2023

People with significant control

Mark F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts 28 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 26 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	26 October 2017

Octopus Express Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kaylie F.

People with significant control

Mark F.

Accounts Documents

Company filings

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