Company information:
Octavo Direct Image Limited (No: 04031951)
Address: 8 BUCKLAND ROAD, PEN MILL TRADING ESTATE, YEOVIL, SOMERSET, BA21 5EA
Status: Active
Incorporated: 07-Dec-2000
Accounts Next Due: 31-Aug-2025
Next Confirmation Statement Due: 10-Jul-2024
Industry Class: 18129 - Printing n.e.c.
Current Director: JONATHAN PAUL BLADE ( DOB: Jan-1949 From: Jul-2000 )
Resigned Director: CORPORATE APPOINTMENTS LIMITED ( From: Jul-2000 To: Jul-2000 )
Resigned Director: JONATHAN DAVID LOVEDAY ( From: Jul-2000 To: Apr-2018 )
Resigned Director: JULIA LOVEDAY ( From: Jul-2000 To: Apr-2018 )
Resigned Director: GRAHAM CHARLES DAVID WHITE ( DOB: Oct-1949 From: Jul-2000 To: May-2002 )
Resigned Secretary: WILSON HUNT ( From: Jul-2000 To: May-2003 )
Resigned Secretary: JONATHAN DAVID LOVEDAY ( From: May-2003 To: Apr-2018 )
Resigned Secretary: SECRETARIAL APPOINTMENTS LIMITED ( From: Jul-2000 To: Jul-2000 )
Persons of Significant Control:
Mr Jonathan Paul Blade, 8 Buckland Road, Pen Mill Trading Estate, Yeovil, Somerset, BA21 5EA, England: Ownership of shares – 75% or more (Notified: 2018-06-09)
Mrs Julia Loveday, Pen Mill Trading Estate, Yeovil, Somerset, BA21 5EA: Has significant influence or control (Notified: 2016-07-09, Ceased: 2018-06-13)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 232,767 | 221,654 | 195,406 | 189,368 | 183,338 | 177,316 | 171,299 | 165,287 | 232767.0,221654.0,195406.0,189368.0,183338.0,177316.0,171299.0,165287.0 |
| Current assets | 45,582 | 42,264 | 16,752 | 9,000 | 7,733 | 15,880 | 19,086 | 18,698 | 45582.0,42264.0,16752.0,9000.0,7733.0,15880.0,19086.0,18698.0 |
| Current assets / Total inventories | 2,713 | 1,950 | 2713.0,1950.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Debtors | 41,516 | 40,123 | 9,691 | 1,896 | 5,535 | 5,867 | 7,087 | 1,573 | 41516.0,40123.0,9691.0,1896.0,5535.0,5867.0,7087.0,1573.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 35,219 | 35219.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Current assets / Cash at bank and on hand | 1,353 | 191 | 7,061 | 7,104 | 2,198 | 10,013 | 11,999 | 17,125 | 1353.0,191.0,7061.0,7104.0,2198.0,10013.0,11999.0,17125.0 |
| Net current assets (liabilities) | -96,823 | -104,643 | -27,708 | -22,057 | -23,738 | -18,040 | -15,786 | -13,767 | -96823.0,-104643.0,-27708.0,-22057.0,-23738.0,-18040.0,-15786.0,-13767.0 |
| Total assets less current liabilities | 135,944 | 117,011 | 167,698 | 167,311 | 159,600 | 159,276 | 155,513 | 151,520 | 135944.0,117011.0,167698.0,167311.0,159600.0,159276.0,155513.0,151520.0 |
| Provisions for liabilities, balance sheet subtotal | 3,003 | 2,242 | 42 | 34 | 27 | 22 | 17 | 14 | 3003.0,2242.0,42.0,34.0,27.0,22.0,17.0,14.0 |
| Net assets (liabilities) | 132,941 | 114,769 | 167,656 | 167,277 | 159,573 | 159,254 | 155,496 | 151,506 | 132941.0,114769.0,167656.0,167277.0,159573.0,159254.0,155496.0,151506.0 |
| Equity / share capital and reserves | 132,941 | 114,769 | 167,656 | 167,277 | 159,573 | 159,254 | 155,496 | 151,506 | 132941.0,114769.0,167656.0,167277.0,159573.0,159254.0,155496.0,151506.0 |