Octopus Computer Associates Limited

Active01399895 Private limited company
Incorporated
15 November 1978 (47 years)
Industry
Other information technology service activities (62090)
Directors
Clayton Paul Collis
Owned by
Clayton Paul Collis
Accounts type
Micro entity
Region
Greater London
Address
314 Regents Park Road
London
N3 2JX

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
22 May 2027
Last conf. stmt
8 May 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Collis, Clayton Paul
Director · Appointed 23 July 2025
British
Born May 1968 (58)
Collis, Clayton Paul
Secretary · Appointed 1 April 2007
British
Officer history (4 former)
26 July 2025
Resigned Collis, Martin Roger as Director
23 July 2025
Appointed Collis, Clayton Paul as Director
5 October 2010
Resigned Collis, Martin Roger as Director
1 April 2007
Appointed Collis, Clayton Paul as Secretary
1 April 2007
Resigned Collis, Vivienne Frances as Secretary
1 April 2007
Resigned Collis, Vivienne Frances as Director
21 November 1978
Appointed Collis, Martin Roger as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Clayton Paul Collis
Individual · Notified 26 July 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1968 (58)
Former controllers (3)
26 July 2025
Ceased Martin Roger Collis — Owns 75–100% of shares
20 December 2017
Ceased Martin Collis — Owns 75–100% of shares
20 December 2017
Ceased Martin Roger Collis — Owns 75–100% of shares

Financials

Net Assets
£447,965
Employees
8
Debt Ratio
56%
Current Ratio
2.6x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2024 £432,565 £418,856 £447,965
Balance sheet detail
202420212020
Fixed Assets£16,986£12,262£14,134
Current Assets£1,002,410£782,151£913,184
Debtors£281,167£416,612
Cash£500,984£496,572
Creditors (< 1 year)£383,181£275,557£494,753
Creditors (> 1 year)£40,000£100,000
Net Current Assets£619,229£506,594£418,431
Net Assets£447,965£418,856£432,565
Shareholder Funds£447,965£418,856£432,565

Filings

Filing history not loaded yet. See it on Companies House

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