Octopus Telecom Ltd in London, SW19 3TZ

Description

Data updated on: 01-11-2023

07007920 is a reg. no. for Octopus Telecom Ltd. This company was registered as a Private Limited Company on September 3, 2009. This company has been in this business for fifteen years. This enterprise can be gotten hold of in 8 Lombard Road in London. The head office's area code assigned to this location is SW19 3TZ. Octopus Telecom Ltd was registered ten years ago under the name of Docforpc. The firm's declared SIC number is 61100: Wired telecommunications activities. The firm's most recent filed accounts documents describe the period up to December 31, 2022 and the most recent confirmation statement was filed on April 12, 2023.

The trademark number of Octopus Telecom is UK00003198763. It was applied for in November, 2016 and it got published in the journal number 2017-006.

Within this particular business, just about all of director's tasks have so far been done by Romans K. who was assigned this position twelve years ago. For nearly one year Aleksandra K., had been supervising the business till the resignation thirteen years ago. What is more another director, specifically Roman K. resigned in 2011.

Previous company's names
Octopus Telecom Ltd 2014-08-19
Docforpc Ltd 2009-09-03

Trade marks

Trademark UK00003198763

Trademark UK00003198763

Trademark image:	-
Status:	Application Published
Filing date:	2016-11-25
Owner name:	Octopus Telecom Ltd
Owner address:	Bizspace Plc, Lombard Business Park, 8 Lombard Road, LONDON, United Kingdom, SW19 3TZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 566	-55 547	-77 411	-115 189	-151 022	-181 879

Balance Sheet
Cash Bank On Hand						144	14	29	14	16		503
Current Assets	164	1 082	4 721	17 949	26 707	31 022	30 891	32 755	16 100	19 125	19 915	28 745
Debtors	164		4 288	11 319	12 789	11 023	11 022	12 530		616	340	8 667
Net Assets Liabilities						-181 879	-192 962	-213 122	-218 347	-225 136	-232 409	-245 115
Other Debtors								1 500				8 667
Property Plant Equipment						3 879	2 909	2 639	2 939	2 204	1 653	1 240
Total Inventories						19 855	19 855	20 196	16 086	18 493	19 575	19 575
Cash Bank In Hand		1 082	433	345	194	144
Net Assets Liabilities Including Pension Asset Liability	-35 566	-55 547	-77 412	-115 189	-151 022	-181 879
Stocks Inventory				6 285	13 724	19 855
Tangible Fixed Assets	1 556	1 980	6 651	4 988	5 172	3 879
Trade Debtors			4 288	885	1 767

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-35 666	-55 647	-77 512	-115 289	-151 122	-181 979
Shareholder Funds	-35 566	-55 547	-77 411	-115 189	-151 022	-181 879

Other Financial Data
Version Production Software										2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment						6 578	7 548	8 525	9 293	10 028	10 579	10 992
Additions Other Than Through Business Combinations Property Plant Equipment									1 068
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts								1 324	1 337	341	759	767
Creditors						20 671	9 428	28 128	32 980	30 571	35 377	34 250
Finished Goods Goods For Resale								20 196	16 086	18 493	19 575	19 575
Fixed Assets	1 556	1 980	6 651	4 988	5 172	3 879	2 909	2 639
Increase From Depreciation Charge For Year Property Plant Equipment							970	977	768	735	551	413
Net Current Assets Liabilities	-37 122	-11 477	-10 908	11 718	19 907	10 351	21 463	4 627	-16 880	-11 446	-15 462	-5 505
Nominal Value Allotted Share Capital								100	100	100	100	100
Number Shares Allotted	100	100	100	100	100				100	100	100	100
Other Creditors								220 388	204 406	215 894	218 600	240 850
Par Value Share	1	1	1	1	1				1	1	1	1
Prepayments Accrued Income								11 022
Property Plant Equipment Gross Cost						10 457	10 457	11 164	12 232	12 232	12 232	12 232
Recoverable Value-added Tax											340
Total Additions Including From Business Combinations Property Plant Equipment								707
Total Assets Less Current Liabilities	-35 566	-9 497	601	16 706	25 079	14 230	24 372	7 266	-13 941	-9 242	-13 809	-4 265
Trade Creditors Trade Payables								26 804	31 643	30 230	34 618	32 942
Trade Debtors Trade Receivables								8		616
Value-added Tax Payable												541
Accruals Deferred Income Within One Year		71
Creditors Due After One Year		46 050	73 155	131 895	176 101	196 109
Creditors Due Within One Year	37 286	12 559	15 629	6 231	6 800	20 671
Other Creditors After One Year		46 050	78 012	131 895	176 101
Other Creditors Due Within One Year	32 091	4 485
Prepayments Accrued Income Current Asset				10 434	11 022
Tangible Fixed Assets Additions		1 083	5 538		1 761
Tangible Fixed Assets Cost Or Valuation	2 075	3 158	8 696	8 696	10 457	10 457
Tangible Fixed Assets Depreciation	519	1 178	2 045	3 708	5 285	6 578
Tangible Fixed Assets Depreciation Charged In Period		659	867	1 663	1 577	1 293
Share Capital Allotted Called Up Paid	100	100	100	100	100
Taxation Social Security Due Within One Year	675	76	33
Trade Creditors Within One Year	4 520	7 927	10 738	6 231	6 800

Company staff

Romans K.

Role: Director

Appointed: 01 January 2012

Latest update: 27 January 2024

Aleksandra K.

Role: Director

Appointed: 31 December 2011

Resigned: 31 December 2011

Latest update: 27 January 2024

Roman K.

Role: Director

Appointed: 05 October 2009

Resigned: 31 December 2011

Latest update: 27 January 2024

Aleksandra K.

Role: Director

Appointed: 03 September 2009

Resigned: 05 October 2009

Latest update: 27 January 2024

People with significant control

Romans K. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Romans K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	11 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Octopus Telecom Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003198763

Financial data based on annual reports

Company staff

Romans K.

Aleksandra K.

Roman K.

Aleksandra K.

People with significant control

Romans K.

Accounts Documents

Company filings

Filing category

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