Octopus Tattoo Ltd in Derby, DE1 2HZ

Description

Data updated on: 13-11-2022

This company was located in Derby under the following Company Registration No.: 06827130. This firm was established in the year 2009. The office of this firm was situated at 66 Osmaston Road . The area code for this place is DE1 2HZ. This company was formally closed in 2022, which means it had been in business for thirteen years.

The limited company was managed by 1 managing director: Gerald C. who was in charge of it for thirteen years.

Gerald C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 705	10 964	6 598	8 179	12 217

Balance Sheet
Cash Bank In Hand	23 000	3 397	11 605	7 274	9 116
Current Assets	23 257	6 583	14 535	12 022	14 233	18 588	16 738	25 234	14 675	6 276	3 374
Debtors	257	3 186	2 930	4 748	5 117
Intangible Fixed Assets	15 200	13 300	11 400	9 500	7 600
Net Assets Liabilities Including Pension Asset Liability	9 705	10 964	6 598	8 179	12 217
Tangible Fixed Assets	1 579	16 001	14 125	12 092	7 766
Net Assets Liabilities										1 957	363

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 605	10 864	6 498	8 079	12 117
Shareholder Funds	9 705	10 964	6 598	8 179	12 217

Other Financial Data
Average Number Employees During Period							4	4	4	3	3
Capital Reserves					13 770	13 230
Creditors						17 591	13 377	13 839	7 071	7 254	4 013
Creditors Due After One Year		15 200	10 400	5 600	800
Creditors Due Within One Year		6 520	20 237	17 417	15 029	17 591
Fixed Assets	16 779	29 301	25 525	21 592	15 366	12 233	9 260	6 246	4 335	2 935	1 002
Intangible Fixed Assets Aggregate Amortisation Impairment	3 800	5 700	7 600	9 500	11 400
Intangible Fixed Assets Amortisation Charged In Period		1 900	1 900	1 900	1 900
Intangible Fixed Assets Cost Or Valuation	19 000	19 000	19 000	19 000
Net Assets Liability Excluding Pension Asset Liability					13 770	13 230
Net Current Assets Liabilities	-6 742	63	-5 702	-5 395	-796	997	3 361	11 395	7 604	978	639
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges	332	3 200	2 825	2 418	1 553
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		17 649	2 340	2 345	250
Tangible Fixed Assets Cost Or Valuation	2 096	19 745	21 335	23 680	23 930
Tangible Fixed Assets Depreciation	517	3 744	7 210	11 588	16 164
Tangible Fixed Assets Depreciation Charged In Period			3 889	4 378	4 576
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			423
Tangible Fixed Assets Disposals			750
Total Assets Less Current Liabilities	10 037	29 364	19 823	16 197	14 570	13 230	12 621	17 641	11 939	1 957	363
Creditors Due After One Year Total Noncurrent Liabilities	0	15 200
Creditors Due Within One Year Total Current Liabilities	29 999	6 520
Tangible Fixed Assets Depreciation Charge For Period		3 227

Company staff

Gerald C.

Role: Director

Appointed: 23 February 2009

Latest update: 5 November 2023

People with significant control

Gerald C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Benjamin S.

Notified on 6 April 2016

Ceased on 31 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	09 March 2023
Confirmation statement last made up date	23 February 2022

Annual Accounts 29th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29th December 2014
Annual Accounts 24th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24th December 2015
Annual Accounts 23rd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23rd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 6 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 June 2013

Octopus Tattoo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald C.

Benjamin S.

Sylveline C.

People with significant control

Gerald C.

Benjamin S.

Accounts Documents

Company filings

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