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October's Very OWN Merchandising Ltd

October's Very OWN Merchandising Ltd is an active company incorporated on 4 May 2016 with the registered office located in London, Greater London. October's Very OWN Merchandising Ltd was registered 9 years ago.
Status
Active
Active since 8 years ago
Company No
10162607
Private limited company
Age
9 years
Incorporated 4 May 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 4 May 2025 (4 months ago)
Next confirmation dated 4 May 2026
Due by 18 May 2026 (8 months remaining)
Last change occurred 7 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
2nd Floor, 120 New Cavendish Street
London
W1W 6XX
England
Address changed on 17 Jun 2025 (2 months ago)
Previous address was 31/32 Ely Place London EC1N 6TD United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
3
Controllers (PSC)
2
Director • Ceo • Canadian • Lives in Canada • Born in Oct 1983
Aubrey Drake Graham
PSC • Canadian • Lives in United States • Born in Oct 1986
Oliver Tarek El-Khatib
PSC • Canadian • Lives in Canada • Born in Oct 1983
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£202.67K
Decreased by £8.83K (-4%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 14 (%)
Total Assets
£740.7K
Increased by £30.54K (+4%)
Total Liabilities
-£628.85K
Decreased by £27.96K (-4%)
Net Assets
£111.86K
Increased by £58.5K (+110%)
Debt Ratio (%)
85%
Decreased by 7.59% (-8%)
Latest Activity
Confirmation Submitted
2 Months Ago on 17 Jun 2025
Registered Address Changed
2 Months Ago on 17 Jun 2025
Registered Address Changed
2 Months Ago on 17 Jun 2025
Mr Oliver Tarek El-Khatib Details Changed
8 Months Ago on 1 Jan 2025
Small Accounts Submitted
11 Months Ago on 18 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 7 May 2024
Small Accounts Submitted
1 Year 9 Months Ago on 13 Nov 2023
Confirmation Submitted
2 Years 4 Months Ago on 9 May 2023
Small Accounts Submitted
3 Years Ago on 30 Aug 2022
Confirmation Submitted
3 Years Ago on 12 May 2022
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Documents
Registered office address changed from 31/32 Ely Place London EC1N 6TD United Kingdom to 120 New Cavendish Street London W1W 6XX on 17 June 2025
Submitted on 17 Jun 2025
Registered office address changed from 120 New Cavendish Street London W1W 6XX England to 2nd Floor, 120 New Cavendish Street London W1W 6XX on 17 June 2025
Submitted on 17 Jun 2025
Confirmation statement made on 4 May 2025 with no updates
Submitted on 17 Jun 2025
Director's details changed for Mr Oliver Tarek El-Khatib on 1 January 2025
Submitted on 30 May 2025
Accounts for a small company made up to 31 December 2023
Submitted on 18 Sep 2024
Confirmation statement made on 4 May 2024 with no updates
Submitted on 7 May 2024
Accounts for a small company made up to 31 December 2022
Submitted on 13 Nov 2023
Confirmation statement made on 4 May 2023 with no updates
Submitted on 9 May 2023
Accounts for a small company made up to 31 December 2021
Submitted on 30 Aug 2022
Confirmation statement made on 4 May 2022 with no updates
Submitted on 12 May 2022
Repayment History
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