Octopus Tv Limited in London, NW1 5HN

Description

Data updated on: 01-11-2023

This company operates under the name of Octopus Tv Limited. The company was founded 18 years ago and was registered with 05735329 as its reg. no. The headquarters of the firm is based in London. You can reach them at 87 Harley House, Regents Park. The firm's classified under the NACE and SIC code 62090 and has the NACE code: Other information technology service activities. Thursday 31st March 2022 is the last time when company accounts were filed.

Our info about the company's personnel reveals the existence of two directors: Andrew E. and Chandra E. who became members of the Management Board on 2006-03-08. To provide support to the directors, the company has been using the skills of Andrew E. as a secretary since 2006.

Andrew E. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 608	44 501	77 570	97 058	102 980	103 187

Balance Sheet
Current Assets	114 021	57 345	117 559	140 650	101 543	132 509	173 246	125 956	151 473	138 297	128 623	130 101	176 346
Net Assets Liabilities						103 187	140 636	140 786	141 229	131 549	128 555	129 262	155 607
Cash Bank In Hand	71 741	26 090	75 523	127 778
Debtors	42 280	31 255	42 036	12 872
Net Assets Liabilities Including Pension Asset Liability	83 608	44 501	77 570	97 058	102 980	103 187
Tangible Fixed Assets	15 712	9 517	4 548	14 942

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	83 508	44 401	77 470	96 958
Shareholder Funds	83 608	44 501	77 570	97 058	102 980	103 187

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						27 500	31 860	3 724	14 675
Creditors						9 326	25 626	3 375	3 590	6 748	68	839	20 739
Depreciation Amortisation Impairment Expense							13 812	9 396	7 908	8 021
Fixed Assets	15 712	9 517	4 548	14 942	13 945	7 504	24 876	15 929	8 021
Net Current Assets Liabilities	67 896	34 984	73 022	82 116	89 035	123 183	147 620	128 581	147 883	131 549	128 555	129 262	155 607
Other Operating Expenses Format2							13 671	9 785	10 394	7 007		6 033	4 121
Other Operating Income Format2									-40 996	-37 922
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								6 000
Profit Loss							75 950	150	443	-9 680		707	26 346
Raw Materials Consumables Used							96 974	52 975	40 996			2 719	1 693
Tax Tax Credit On Profit Or Loss On Ordinary Activities							16 159	3 376	2 857	580		679	6 661
Total Assets Less Current Liabilities	83 608	44 501	77 570	97 058	102 980	130 687	172 496	144 510	155 904	131 549	128 555	129 262	155 607
Turnover Revenue							216 566	75 682	62 598	43 850		10 138	38 821
Accruals Deferred Income						27 500
Creditors Due Within One Year	46 125	22 361	44 537	58 534	12 508	9 326
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 026	1 703	18 112
Tangible Fixed Assets Cost Or Valuation	41 141	43 167	44 870	62 982
Tangible Fixed Assets Depreciation	25 429	33 650	40 322	48 040
Tangible Fixed Assets Depreciation Charged In Period		8 221	6 672	7 718

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 17 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 November 2012
Annual Accounts 04 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	04 July 2013
Annual Accounts 20 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Octopus Tv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew E.

Andrew E.

Chandra E.

Nicholas G.

Benjamin T.

Kevin L.

People with significant control

Andrew E.

Accounts Documents

Company filings

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