Octopus Software Limited in London, NW7 1RL

Description

Data updated on: 01-11-2023

The firm called Octopus Software was registered on 23rd February 1995 as a Private Limited Company. This business's head office may be found at London on Octagon House, The Ridgeway. In case you have to reach this business by post, its area code is NW7 1RL. The official registration number for Octopus Software Limited is 03025916. This business's registered with SIC code 62012 meaning Business and domestic software development. 28th February 2023 is the last time when the accounts were reported.

There's a single director now supervising this specific limited company, namely John C. who has been utilizing the director's obligations since 23rd February 1995. In addition, the managing director's responsibilities are regularly assisted with by a secretary - Susan C., who was chosen by the following limited company twenty eight years ago.

John C. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 464	75 045	68 831	52 405	40 043	40 212

Balance Sheet
Cash Bank In Hand	100	100	100	100	100	100
Current Assets	73 026	100 958	85 082	68 793	56 705	57 043	68 959
Debtors	72 926	100 858	84 982	68 693	56 605	56 943
Net Assets Liabilities Including Pension Asset Liability	50 464	75 045
Other Debtors	72 926	100 858

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	50 364	74 945	68 731	52 305	39 943	40 112
Shareholder Funds	50 464	75 045	68 831	52 405	40 043	40 212

Other Financial Data
Creditors						16 831	28 838
Creditors Due Within One Year		25 913	16 251	16 388	16 662	16 831
Debtors Due After One Year		-100 858	-84 982	-68 693	-56 605	-56 943
Intangible Fixed Assets Aggregate Amortisation Impairment	1 175	1 175	1 175	1 175	1 175
Intangible Fixed Assets Cost Or Valuation	1 175	1 175	1 175	1 175	1 175
Net Current Assets Liabilities	50 464	75 045	68 831	52 405	40 043	40 212	40 121
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Total Assets Less Current Liabilities	50 464	75 045	68 831	52 405	40 043	40 212	40 121
Creditors Due Within One Year Total Current Liabilities	22 562	25 913