Octosun Technologies Limited in Woking, GU22 8LN

Description

Data updated on: 01-11-2023

Octosun Technologies Limited has been prospering in the United Kingdom for fourteen years. Registered under the number 07348163 in 2010, it is registered at 13 Belmore Avenue, Woking GU22 8LN. This enterprise's principal business activity number is 70229 meaning Management consultancy activities other than financial management. 2023-08-31 is the last time company accounts were reported.

Currently, the limited company is directed by just one managing director: Charles M., who was assigned this position in 2010.

Charles M. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 638	23 008	30 489	33 719	36 316	39 025

Balance Sheet
Current Assets	42 703	45 096	49 495	52 425	62 529	60 634	59 565	83 395	20 951	12 400	2 818	2 818
Net Assets Liabilities											-65
Cash Bank In Hand	30 903	36 902	31 751	52 425	59 129	57 134
Cash Bank On Hand						57 134	59 565	83 395	4 281	10 629	1 047
Debtors	11 800	394	17 744		3 400	3 500			16 670	1 771	1 771

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	23 637	23 007	30 488	33 718	36 315	39 024
Shareholder Funds	23 638	23 008	30 489	33 719	36 316	39 025

Other Financial Data
Creditors						21 609	26 303	25 157	20 950	12 185	2 883	2 818
Net Current Assets Liabilities	23 638	23 008	30 489	33 719	36 316	39 025	33 262	58 237	1	215	-65
Total Assets Less Current Liabilities	23 638	23 008	30 489	33 719	36 316	39 025	33 262	58 237	1	215	-65
Amount Specific Advance Or Credit Directors								709	5 449	157	1 907
Amount Specific Advance Or Credit Made In Period Directors								8 160	6 158	6 810
Amount Specific Advance Or Credit Repaid In Period Directors								8 869		12 416	1 750
Administrative Expenses						14 341	13 792	18 766
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable							19 293	18 759
Creditors Due Within One Year	19 065	22 088	19 006	18 706	26 213	21 609
Dividends Paid								55 000	123 974
Gross Profit Loss						105 227	112 294
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1
Operating Profit Loss						90 886	98 502	98 734
Other Interest Receivable Similar Income Finance Income							28
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		7 800
Profit Loss						72 709	79 237	79 975	65 738
Profit Loss On Ordinary Activities Before Tax						90 886	98 530	98 734
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tax Tax Credit On Profit Or Loss On Ordinary Activities						18 177	19 293	18 759
Turnover Revenue							112 294	117 500
Advances Credits Directors	4 534	315	4 784
Advances Credits Made In Period Directors	4 534	315
Advances Credits Repaid In Period Directors		4 534

Company staff

Charles M.

Role: Director

Appointed: 17 August 2010

Latest update: 19 February 2024

People with significant control

Charles M.

Notified on 18 August 2016

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	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	15 April 2014
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	3 October 2014
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 18 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	18 April 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Octosun Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

People with significant control

Charles M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2016 - 2015

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Accountant/Auditor, 2012

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Accountant/Auditor, 2014

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