OCTOBER SECOND LIMITED are a long established Private Limited Company . They've been in business for 53 years. Their business is in the Travel agency activities sector, the SIC for which is 79110. Their registered office is located in the RELAY POINT area of TAMWORTH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2019.
OCTOBER SECOND LIMITED are next due to file for year 2026 by the 31/03/2021
Their status at Companies House is Liquidation which means they are most likely to be not trading. Their unique company number is 01131013. Their legal form is a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £1,974,248 | £2,150,509 | £1,500,648 | £1,239,046 | £1,201,166 |
| Net Worth | £1,031,521 | £955,254 | £793,421 | £661,821 | £596,339 |
| Current Assets | £2,344,957 | £2,540,888 | £1,880,193 | £1,610,477 | £1,580,480 |
| Current Liabilities | £1,336,062 | £1,720,162 | £1,880,193 | £972,514 | £1,015,530 |
| Number of Employees | 47 | 49 | 38 | 0 | 0 |
| 17-03-2026 |
Cash has reduced from 2018 by -8.20%, the ratio of cash to net worth is 191.39% which indicates a strong cash position.
Net worth has changed by £76,267 which is an increase of 7.98% from 2018
The quick ratio of current assets to current liabilities at 1.76 represents a Reasonable asset position, always consider the absolute level of cash at £1,974,248 when looking at this ratio
The number of employees has reduced by -2 since 2018
Cash has increased from 2017 by 43.31%, the ratio of cash to net worth is 225.12% which indicates a strong cash position..
Net worth has changed by £161,833 which is a increase of 20.40% from 2018
The quick ratio of current assets to current liabilities at 1.48 represents a Reasonable asset position, always consider the absolute level of cash at £2,150,509 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 21.11%, the ratio of cash to net worth is 189.14% which indicates a strong cash position..
Net worth has changed by £131,600 which is a increase of 19.88% from 2018
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,500,648 when looking at this ratio
The number of employees has increased by 38 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of OCTOBER SECOND LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1ST CHOICE UMBRELLA LTD | PACIFIC HOUSE RELAY POINT, WILNECOTE, TAMWORTH, , UNITED KINGDOM. B77 5PA | 24/04/2018 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 121 TUTORS LTD | 18 GOLDCREST, WILNECOTE, TAMWORTH, STAFFS, ENGLAND. B77 5NS | 02/07/2020 |
| 1752 HEATING SERVICES LTD | 108 TINKERS GREEN ROAD, WILNECOTE, TAMWORTH, STAFFORDSHIRE, UNITED KINGDOM. B77 5LW | 29/11/2021 |
| 1ST & 4MOST SOLUTIONS LTD | 37 BLACKWOOD ROAD, , TAMWORTH, STAFFORDSHIRE, . B77 1JW | 07/05/2003 |
| 1ST CHOICE UMBRELLA LTD | PACIFIC HOUSE RELAY POINT, WILNECOTE, TAMWORTH, , UNITED KINGDOM. B77 5PA | 24/04/2018 |
| 1ST COMPUTER TRADERS LIMITED | DISKLABS HOUSE, GALENA CLOSE, TAMWORTH, STAFFORDSHIRE, ENGLAND. B77 4AS | 01/11/2006 |
| 1ST FURNACE HOLDINGS LIMITED | 81 HOCKLEY ROAD, WILNECOTE, TAMWORTH, , ENGLAND. B77 5EB | 18/03/2016 |
| 1ST FURNACE TECHNOLOGIES LIMITED | 81 HOCKLEY ROAD, WILNECOTE, TAMWORTH, , ENGLAND. B77 5EB | 10/04/2015 |
| 28 ELECTRICAL LTD | 68 SUDELEY, , TAMWORTH, , ENGLAND. B77 1JU | 01/09/2016 |
| 28A MANOR ROAD RTM COMPANY LIMITED | 32 WIGFORD ROAD, DOSTHILL, TAMWORTH, , ENGLAND. B77 1LY | 04/05/2018 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 01131013 overview of filed records at companies house for OCTOBER SECOND LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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