Octopus Interiors Limited in Richmond, TW9 1EU

Description

Data updated on: 01-11-2023

04556462 is a registration number of Octopus Interiors Limited. This firm was registered as a Private Limited Company on 2002-10-08. This firm has been actively competing on the market for 22 years. This company can be found at 1 Golden Court in Richmond. It's postal code assigned is TW9 1EU. The company's Standard Industrial Classification Code is 46190 which means Agents involved in the sale of a variety of goods. The firm's latest filed accounts documents describe the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-09-01.

As for this specific business, the full range of director's assignments have so far been carried out by Crispin M. who was appointed in 2002. Moreover, the director's duties are often supported by a secretary - Rene M., who was chosen by this business on 2002-10-08.

Crispin M. is the individual who controls 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 874	3 316	482	10 230	1 633	11 902

Balance Sheet
Cash Bank In Hand	1 630	11 439	3 011	4 797	325	16 415
Cash Bank On Hand						16 415	11 773	3 012	939	1 197	1 728	261
Current Assets	15 806	36 671	13 570	85 416	6 083	38 658	13 117	30 037	4 939	3 938	3 084	2 058
Debtors	11 831	25 232	10 559	80 619	5 758	21 643	90	27 025	4 000	2 741	1 356	1 797
Net Assets Liabilities Including Pension Asset Liability	-10 874	3 316
Other Debtors									4 000
Property Plant Equipment						1 774	1 611	1 209	907	680	510	382
Stocks Inventory	2 345					600
Tangible Fixed Assets	1 782	2 430	2 175	2 840	2 365	1 774
Total Inventories						600	1 254

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-10 875	3 315	481	10 229	1 632	11 901
Shareholder Funds	-10 874	3 316	482	10 230	1 633	11 902

Other Financial Data
Accrued Liabilities								1 691	1 000	1 000	750	750
Accumulated Depreciation Impairment Property Plant Equipment						13 285	13 823	14 225	14 527	14 754	14 924	15 052
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts						154	284		1 105
Corporation Tax Payable								4 154	97	97
Creditors						28 530	9 830	31 075	5 795	4 963	8 991	8 003
Creditors Due After One Year	7 400
Creditors Due Within One Year	21 062	35 785	15 263	78 026	6 815	28 530
Increase From Depreciation Charge For Year Property Plant Equipment							538	402	302	227	170	128
Net Current Assets Liabilities	-5 256	886	-1 693	7 390	-732	10 128	3 287	-1 038	-856	-1 025	-5 907	-5 945
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid									1	1	1	1
Other Creditors						7 329	3 104	19 693	1 207		99
Other Taxation Social Security Payable						11 591	6 398	11 329		258	364
Par Value Share		1	1	1	1	1			1	1	1	1
Profit Loss									-120	-396	-5 052	-166
Property Plant Equipment Gross Cost						15 059	15 434	15 434	15 434	15 434	15 434
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 591	624	1 919	582
Tangible Fixed Assets Cost Or Valuation	10 343	11 934	12 558	14 477	15 059
Tangible Fixed Assets Depreciation	8 561	9 504	10 383	11 637	12 694	13 285
Tangible Fixed Assets Depreciation Charged In Period		943	879	1 254	1 057	591
Total Additions Including From Business Combinations Property Plant Equipment							375
Total Assets Less Current Liabilities	-3 474	3 316	482	10 230	1 633	11 902	4 898	171	51	-345	-5 397	-5 563
Trade Creditors Trade Payables						9 456	44	53	189	1 351
Trade Debtors Trade Receivables						21 643	90	27 025		2 741		358
Recoverable Value-added Tax												83

Company staff

Rene M.

Role: Secretary

Appointed: 08 October 2002

Latest update: 12 February 2024

Crispin M.

Role: Director

Appointed: 08 October 2002

Latest update: 12 February 2024

People with significant control

Crispin M.

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	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 5 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	5 July 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 July 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 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 28 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 June 2013

Octopus Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rene M.

Crispin M.

People with significant control

Crispin M.

Accounts Documents

Company filings

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