Octopus Systems Limited in Ipswich, IP4 2XB

Description

Data updated on: 01-11-2023

Octopus Systems Limited could be found at 74 Corder Road, in Ipswich. The company's postal code is IP4 2XB. Octopus Systems has been active in this business since the firm was set up in 2012. The company's registered no. is 08282862. This enterprise's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. 2022-11-30 is the last time the accounts were reported.

In order to be able to match the demands of its clientele, the following company is constantly taken care of by a group of three directors who are Gemma H., Paul S. and Tracey S.. Their joint efforts have been of critical use to this company for two years.

Paul S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	47 355	36 615

Balance Sheet
Cash Bank On Hand			85 973	93 281	71 698	77 474	163 677
Current Assets	108 269	72 948	241 443	225 739	153 324	365 888	856 972
Debtors	43 683	58 753	155 470	132 458	81 626	288 414	693 295
Net Assets Liabilities			182 453	160 732	116 272	163 271	266 786
Other Debtors				823	234	320	3 366
Property Plant Equipment			4 997	2 364	440	1 982	4 225
Cash Bank In Hand	64 586	14 195
Intangible Fixed Assets	41 175	36 600
Net Assets Liabilities Including Pension Asset Liability	47 355	36 615
Tangible Fixed Assets	4 065	2 853

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	47 234	36 495
Shareholder Funds	47 355	36 615

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			27 450	32 025	36 600	41 175	45 750
Accumulated Depreciation Impairment Property Plant Equipment			10 173	12 806	14 730	15 361	27 075
Average Number Employees During Period			2	2	2	2	2
Corporation Tax Payable			18 035	19 722	10 807
Creditors			81 438	80 646	46 558	208 678	593 355
Dividends Paid On Shares			18 300	13 725
Fixed Assets	45 240	39 453	23 297	16 089	9 590	6 557	4 225
Increase From Amortisation Charge For Year Intangible Assets				4 575	4 575	4 575	4 575
Increase From Depreciation Charge For Year Property Plant Equipment				2 633	1 924	631	885
Intangible Assets			18 300	13 725	9 150	4 575
Intangible Assets Gross Cost			45 750	45 750	45 750	45 750
Net Current Assets Liabilities	55 500	47 190	160 005	145 093	106 766	157 210	263 617
Other Creditors			1 476	252	422	151	226 941
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							-10 829
Other Disposals Property Plant Equipment							-10 829
Other Taxation Social Security Payable			37 321	30 322	28 469	56 795	203 029
Property Plant Equipment Gross Cost			15 170	15 170	15 170	17 343	31 300
Provisions For Liabilities Balance Sheet Subtotal			849	450	84	496	1 056
Total Additions Including From Business Combinations Property Plant Equipment						2 173	3 128
Total Assets Less Current Liabilities	100 741	86 643	183 302	161 182	116 356	163 767	267 842
Trade Creditors Trade Payables			24 606	30 350	17 667	151 732	163 385
Trade Debtors Trade Receivables			155 470	131 635	81 392	288 094	689 929
Creditors Due After One Year	52 901	49 457
Creditors Due Within One Year	52 768	25 758
Intangible Fixed Assets Additions	45 750
Intangible Fixed Assets Aggregate Amortisation Impairment	4 575	9 150
Intangible Fixed Assets Amortisation Charged In Period	4 575	4 575
Intangible Fixed Assets Cost Or Valuation	45 750	45 750
Number Shares Allotted	10	10
Par Value Share	1	1
Provisions For Liabilities Charges	485	571
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	7 098	1 177
Tangible Fixed Assets Cost Or Valuation	6 098	6 575
Tangible Fixed Assets Depreciation	2 033	3 722
Tangible Fixed Assets Depreciation Charged In Period	2 294	1 922
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	261	233
Tangible Fixed Assets Disposals	1 000	700
Amount Specific Advance Or Credit Directors	52 901

Company staff

Gemma H.

Role: Director

Appointed: 01 December 2022

Latest update: 21 March 2024

Paul S.

Role: Director

Appointed: 06 November 2012

Latest update: 21 March 2024

Tracey S.

Role: Director

Appointed: 06 November 2012

Latest update: 21 March 2024

People with significant control

Paul S.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracey S.

Notified on 1 November 2016

Ceased on 5 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-11-06
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	23 July 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Octopus Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma H.

Paul S.

Tracey S.

People with significant control

Paul S.

Tracey S.

Accounts Documents

Company filings

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