Octopus Test Systems Ltd in Aberdeen, AB15 9AH

Description

Data updated on: 01-11-2023

Octopus Test Systems began its operations in 2018 as a Private Limited Company under the ID SC596100. This particular firm has been active for 6 years and the present status is active. This company's headquarters is located in Aberdeen at 50 Earlspark Drive. Anyone could also locate the company utilizing its zip code : AB15 9AH. This firm's declared SIC number is 71129 - Other engineering activities. Octopus Test Systems Limited released its latest accounts for the period that ended on Tue, 31st May 2022. The firm's latest confirmation statement was submitted on Fri, 31st Mar 2023.

Considering the enterprise's constant growth, it became imperative to choose other directors: Faye K. and Scott W. who have been collaborating since 2023 to promote the success of this limited company.

Scott W. 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	2018-07-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	13 474	11 878	51 871	12 437		2 928
Current Assets	20 850	18 107	80 558	56 665	76 653	38 541
Debtors	7 376	6 229	28 687	44 228	76 653	35 613
Net Assets Liabilities	7 230	11 270	9 856	-5 579	10 767	524
Other Debtors		199	171	171		5 031
Property Plant Equipment		1 080	773	1 082	8 778

Other Financial Data
Amount Specific Advance Or Credit Directors		619	6 624	612	4 960	4 083
Amount Specific Advance Or Credit Made In Period Directors		2 619	719	6 324	364	7 053
Amount Specific Advance Or Credit Repaid In Period Directors		3 238	6 724	312	4 712	6 176
Accrued Liabilities			129	676	378	6 405
Accrued Liabilities Deferred Income						7 885
Accumulated Amortisation Impairment Intangible Assets						233
Accumulated Depreciation Impairment Property Plant Equipment		720	1 384	2 018	3 072	360
Amounts Owed By Associates			14 205	28 424	46 870
Average Number Employees During Period		2	3	2	3	2
Bank Borrowings Overdrafts			6 400	12 320	11 294	14 266
Corporation Tax Payable		5 299	4 200	1 658	9 877	21 157
Creditors	13 620	1 416	42 173	29 853	32 551	25 048
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 800
Disposals Property Plant Equipment						1 800
Dividends Paid		12 500	20 500	22 750	31 900	60 100
Finance Lease Liabilities Present Value Total					6 198	2 116
Fixed Assets					8 778	40 108
Increase From Amortisation Charge For Year Intangible Assets						233
Increase From Depreciation Charge For Year Property Plant Equipment		720	664	634	1 054	146
Intangible Assets						27 767
Intangible Assets Gross Cost						28 000
Net Current Assets Liabilities	7 230	11 606	51 403	23 398	36 208	-13 097
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	13 000
Other Remaining Borrowings		1 416
Other Taxation Social Security Payable		99	7 819	11 944	2 867	416
Par Value Share		1	1	1	1	1
Profit Loss		23 670	19 086	7 315	48 246	49 857
Property Plant Equipment Gross Cost		1 800	2 157	3 100	11 850	6 789
Provisions For Liabilities Balance Sheet Subtotal			147	206	1 668	1 439
Total Additions Including From Business Combinations Intangible Assets						28 000
Total Additions Including From Business Combinations Property Plant Equipment		1 800	357	943	8 750	6 789
Total Assets Less Current Liabilities	7 230	12 686	52 176	24 480	44 986	27 011
Trade Creditors Trade Payables	1
Trade Debtors Trade Receivables	7 376	6 030	14 311	15 633	29 783	30 582

Company staff

Faye K.

Role: Director

Appointed: 15 March 2023

Latest update: 9 May 2024

Scott W.

Role: Director

Appointed: 02 May 2018

Latest update: 9 May 2024

People with significant control

Scott W.

Notified on 2 May 2018

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Octopus Test Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faye K.

Scott W.

People with significant control

Scott W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode