Octopus Revenue Ltd. in Durham, DH1 1TW

Website

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www.octopusrevenue.co.uk

Description

Data updated on: 01-11-2023

Octopus Revenue Ltd. can be found at Durham at Portland House. Anyone can search for the company by referencing its post code - DH1 1TW. This enterprise has been in the field on the British market for ten years. This company is registered under the number 08867857 and company's current status is active. This business's SIC and NACE codes are 64999 meaning Financial intermediation not elsewhere classified. Octopus Revenue Limited. released its account information for the financial period up to 31st January 2023. The company's latest annual confirmation statement was submitted on 29th January 2023.

Sarah T. is this particular enterprise's individual director, that was assigned this position on 2014-01-29.

Sarah T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	4 907	4 051

Balance Sheet
Cash Bank In Hand	8 233	10 575
Current Assets	9 323	14 239	22 376	12 704	21 789	32 871	41 319	53 181	66 853
Debtors	1 090	3 664
Net Assets Liabilities			9 936	4 321	2 060	10 735	11 920	20 311	25 345
Tangible Fixed Assets		169

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 807	3 951
Shareholder Funds	4 907	4 051

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				900	900	1 650	1 650	1 650	1 650
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		10 357	12 761	7 682	18 890	20 494	17 745	12 500	41 293
Creditors Due Within One Year	4 416	10 357
Fixed Assets		169	321	199	61	8	10 271	9 791	9 435
Net Current Assets Liabilities	4 907	3 882	9 615	5 022	2 899	12 377	21 044	24 670	25 560
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		224
Tangible Fixed Assets Cost Or Valuation		224
Tangible Fixed Assets Depreciation		55
Tangible Fixed Assets Depreciation Charged In Period		55
Total Assets Less Current Liabilities	4 907	4 051	9 936	5 221	2 960	12 385	31 315	34 461	34 995

Company staff

Sarah T.

Role: Director

Appointed: 29 January 2014

Latest update: 28 March 2024

People with significant control

Sarah T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Octopus Revenue Ltd.

General information

Name:

Office Address:

Contact information

Website

www.octopusrevenue.co.uk

Description

Financial data based on annual reports

Company staff

Sarah T.

People with significant control

Sarah T.

Accounts Documents

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