Company Information & Financial DataOCTOBER'S VERY OWN MERCHANDISING LTD

Registered address:
2Nd Floor
120  New Cavendish Street
 London
W1W 6XX
  • T: 0855 686 2669
Status Active
Date Registered 04 May 2016
Company Number 10162607
Company Type N/A
Nature of Business Retailing.
Classification Market Stall Operators
No. of Employees 14

Directors

Current Date Appointed
Reveal name
London, London, EC1N
 04 May 2016
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2023

Next accounts expected due by

30 September 2025

Overdue flag
Overdue
Last annual return made up to

04 May 2025

Next annual return due

01 June 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2019
£ 		Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2023
£
Turnover
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2023
 N/AN/AN/AN/A
Profit Before Tax
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2023
 N/AN/AN/AN/A
No. of Employees
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2023
 12121314
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2019
£		 31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£
Total Asset
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £1,696,511£1,411,206£2,105,658£710,163£740,700
Current Asset
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £1,341,436£1,125,522£1,875,671£446,653£513,267
Current Liabilities
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £1,691,129£1,298,807£2,036,236£656,808£628,845
Net Current Assets
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £5,382£112,399£69,422£53,355£111,855
Net Current Liabilities
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £1,671,129£1,280,807£2,018,236£642,808£619,597
Net Worth
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £5,382£112,399£69,422£53,355£111,855
Cash
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £193,586£240,420£417,126£211,497£202,670
Profit & Loss Reserve
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £5,282£112,299£69,322£53,255£111,755
Source: Companies House
Key: N/A = Not Available