Octopus Newsroom Trading Ltd in London, EC2A 3DQ

Description

Data updated on: 01-11-2023

Located at 2nd Floor, London EC2A 3DQ Octopus Newsroom Trading Ltd is categorised as a Private Limited Company with 04310066 registration number. The firm was established on 2001-10-24. The firm now known as Octopus Newsroom Trading Ltd was known under the name Arundel Trading up till 2002-07-03 then the business name got changed. This company's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. The firm's most recent annual accounts cover the period up to 2022-10-31 and the most recent confirmation statement was released on 2022-10-24.

There is one managing director presently leading the following firm, specifically Lisa S. who's been utilizing the director's assignments for 23 years. Since October 2019 Megan J., had performed the duties for the following firm till the resignation on 2021-02-01. In addition a different director, specifically Demetrios D. quit five years ago.

Petr S. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Octopus Newsroom Trading Ltd 2002-07-03
Arundel Trading Limited 2001-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 214	5 663	6 019	6 416	6 962	7 318	7 530

Balance Sheet
Cash Bank In Hand	509 090	72 145	385 687	574 362	495 970	584 910	970 493
Cash Bank On Hand							970 493	726 167	100	441 336	460 156	437 658
Current Assets	509 090	72 145
Net Assets Liabilities Including Pension Asset Liability	5 214	5 663

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	5 114	5 563	5 919	6 316	6 862	7 218	7 430
Shareholder Funds	5 214	5 663	6 019	6 416	6 962	7 318	7 530

Other Financial Data
Bank Borrowings Overdrafts										431 732	450 840	422 404
Creditors							962 963	718 379	-7 578	433 242	452 094	429 405
Creditors Due Within One Year		66 482	379 668	567 946	489 008	577 592	962 963
Net Current Assets Liabilities	5 214	5 663	6 019	6 416	6 962	7 318	7 530	7 788	7 678	8 094	8 062	8 253
Number Shares Allotted			100	100	100	100	100
Other Creditors							959 810	714 968	-10 928	1 468	1 254	5 957
Other Taxation Social Security Payable							53	62		43		44
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Total Assets Less Current Liabilities	5 214	5 663	6 019	6 416	6 962	7 318	7 530	7 788	7 678	8 094	8 062	8 253
Trade Creditors Trade Payables							3 100	3 349	3 350	-1		1 000
Average Number Employees During Period										1	1	1
Creditors Due Within One Year Total Current Liabilities	503 876	66 482