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Company Information for

OCTOPUS AIM VCT PLC

6TH FLOOR, 33 HOLBORN, LONDON, ENGLAND, EC1N 2HT,

Company Registration Number

03477519

Public Limited Company

Active

Company Overview

About Octopus Aim Vct Plc

OCTOPUS AIM VCT PLC was founded on 1997-12-08 and has its registered office in London. The organisation's status is listed as "Active". Octopus Aim Vct Plc is a Public Limited Company registered in with Companies House and the accounts submission requirement is categorised as FULL

Annual turnover is £6.5 million or more
The balance sheet total is £ 3.26 million or more
Employs 50 or more employees
May be publically listed
May be a member of a group of companies meeting any of the above criteria

Key Data

Company Name

OCTOPUS AIM VCT PLC

Legal Registered Office

6TH FLOOR
33 HOLBORN
LONDON
ENGLAND
EC1N 2HT
Other companies in EC4M

Previous Names

CLOSE BROTHERS AIM VCT PLC

03/09/2008

Filing Information

Company Number		03477519
Company ID Number		03477519
Date formed		1997-12-08
Country
Origin Country		United Kingdom
Type		Public Limited Company
CompanyStatus		Active
Lastest accounts		28/02/2023
Account next due		31/08/2024
Latest return		08/12/2015
Return next due		05/01/2017
Type of accounts		FULL

Last Datalog update:	2024-02-05 18:09:42
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for OCTOPUS AIM VCT PLC

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Companies with same name OCTOPUS AIM VCT PLC

The following companies were found which have the same name as OCTOPUS AIM VCT PLC. These may be the same company in different jurisdictions

		Registered address	Last known status	Formation date
	OCTOPUS AIM VCT 2 PLC	6TH FLOOR 33 HOLBORN LONDON ENGLAND EC1N 2HT	Active	Company formed on the 2005-08-04

Company Officers of OCTOPUS AIM VCT PLC

Current Directors

Officer	Role	Date Appointed
SUZANNA ELOISE LAUREN WATERHOUSE	Company Secretary	2018-03-01
STEPHEN JOHN HAZELL-SMITH	Director	1998-02-02
JOANNE PARFREY	Director	2016-10-06
NEAL RANSOME	Director	2016-10-06
ROGER JOHN SMITH	Director	1998-02-02

Previous Officers

Officer	Role	Date Appointed	Date Resigned
NICOLA BOARD	Company Secretary	2015-05-01	2018-03-01
MARION JANE SEARS	Director	2011-10-01	2016-10-06
MICHAEL ARTHUR FERARD REEVE	Director	1998-02-02	2016-07-07
PATRICIA STANDALOFT	Company Secretary	2012-08-31	2015-05-01
CELIA LINDA WHITTEN	Company Secretary	2008-08-01	2012-08-31
CLOSE VENTURES LIMITED	Company Secretary	2005-07-31	2008-08-01
FRANCIS KYLES MALCOLM	Director	1998-02-02	2007-03-10
CATHERINE KINNEAR	Company Secretary	2004-03-30	2005-07-31
JONATHAN MARK GAIN	Company Secretary	1999-12-13	2004-03-30
WILLIAM EDWARD DAVIS	Company Secretary	1998-01-20	2000-05-10
PINSENT MASONS SECRETARIAL LIMITED	Director	1998-01-07	1998-02-02
PINSENT MASONS SECRETARIAL LIMITED	Company Secretary	1998-01-07	1998-01-20
YORK PLACE COMPANY SECRETARIES LIMITED	Nominated Secretary	1997-12-08	1998-01-07
YORK PLACE COMPANY NOMINEES LIMITED	Nominated Director	1997-12-08	1998-01-07
YORK PLACE COMPANY SECRETARIES LIMITED	Director	1997-12-08	1998-01-07

Related Directorships

Officer	Related Company	Role	Date Appointed	Role Status	Incorporation date	Company Status
STEPHEN JOHN HAZELL-SMITH	PUMA VCT 13 PLC	Director	2016-12-08	CURRENT	2016-09-15	Active
STEPHEN JOHN HAZELL-SMITH	THRIVING INVESTMENTS LIMITED	Director	2016-10-06	CURRENT	2015-05-01	Active
STEPHEN JOHN HAZELL-SMITH	BUSINESS AGENT LIMITED	Director	2016-05-24	CURRENT	2013-12-18	Active
JOANNE PARFREY	BABRAHAM RESEARCH CAMPUS LIMITED	Director	2016-11-01	CURRENT	1996-08-23	Active
ROGER JOHN SMITH	COTTON SPRING FARM LIMITED	Director	2005-07-26	CURRENT	2005-07-19	Active

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2024-05-24		16/05/24 STATEMENT OF CAPITAL GBP 2027679.12
2024-03-18		Purchase of own shares
2024-03-18		Cancellation of shares by a PLC. Statement of capital on 2024-02-22. Capital GBP2,045,089.90
2024-03-01		Purchase of own shares
2024-02-29		Cancellation of shares by a PLC. Statement of capital on 2024-01-18. Capital GBP2,045,089.90
2024-01-09		Purchase of own shares
2024-01-09		Cancellation of shares by a PLC. Statement of capital on 2023-12-14. Capital GBP17,608.3786
2023-12-15		14/12/23 STATEMENT OF CAPITAL GBP 2034463.38
2023-12-14		Cancellation of shares by a PLC. Statement of capital on 2023-11-16. Capital GBP1,965,366.87
2023-12-14		Purchase of own shares
2023-10-25		Cancellation of shares by a PLC. Statement of capital on 2023-09-21. Capital GBP1,785,972.68
2023-10-25		Purchase of own shares
2023-10-20		Reduction of iss capital and minute (oc)
2023-10-20		Certificate of capital reduction of share premium
2023-10-20		Statement of capital on GBP 1,785,972.68
2023-09-20		Purchase of own shares
2023-09-20		Cancellation of shares by a PLC. Statement of capital on 2023-08-17. Capital GBP1,788,821.14
2023-08-23		Purchase of own shares
2023-08-23		Cancellation of shares by a PLC. Statement of capital on 2023-07-13. Capital GBP1,780,229.47
2023-08-18		10/08/23 STATEMENT OF CAPITAL GBP 1793244.11
2023-08-17		10/08/23 STATEMENT OF CAPITAL GBP 1792836.29
2023-08-02		Resolutions passed:<ul><li>Resolution passed removal of pre-emption</ul>
2023-08-02		Resolutions passed:<ul><li>Resolution passed removal of pre-emption<li>Resolution purchase number of shares<li>Resolution Re: subject to high court sanction of the high court, the amount standing to the credit of the share premium account of the company ,
2023-07-28		FULL ACCOUNTS MADE UP TO 28/02/23
2023-07-12		Purchase of own shares
2023-07-12		Cancellation of shares by a PLC. Statement of capital on 2023-06-15. Capital GBP1,782,707.11
2023-06-21		Purchase of own shares
2023-06-21		Cancellation of shares by a PLC. Statement of capital on 2023-05-18. Capital GBP1,784,926.54
2023-05-26		Purchase of own shares
2023-05-26		Cancellation of shares by a PLC. Statement of capital on 2023-04-20. Capital GBP1,787,835.35
2023-04-20		Purchase of own shares
2023-04-20		Cancellation of shares by a PLC. Statement of capital on 2023-03-16. Capital GBP1,793,424.01
2023-03-14		Cancellation of shares. Statement of capital on 2023-02-16 GBP 1,798,020.84
2023-03-14		Purchase of own shares
2023-02-09		Purchase of own shares
2023-02-09		Cancellation of shares. Statement of capital on 2023-01-19 GBP 1,801,935.99
2023-01-20		Cancellation of shares. Statement of capital on 2022-12-15 GBP 17,974,837.7
2023-01-20		Purchase of own shares
2023-01-20	SH06	Cancellation of shares. Statement of capital on 2022-12-15 GBP 17,974,837.7
2023-01-20	SH03	Purchase of own shares
2023-01-13		Director's details changed for Mrs Joanne Parfrey on 2023-01-06
2023-01-13		12/01/23 STATEMENT OF CAPITAL GBP 1808717.76
2023-01-13	SH01	12/01/23 STATEMENT OF CAPITAL GBP 1808717.76
2023-01-13	CH01	Director's details changed for Mrs Joanne Parfrey on 2023-01-06
2023-01-12		CONFIRMATION STATEMENT MADE ON 11/01/23, WITH UPDATES
2023-01-12	CS01	CONFIRMATION STATEMENT MADE ON 11/01/23, WITH UPDATES
2023-01-06		Cancellation of shares. Statement of capital on 2022-11-17 GBP 1,800,313.75
2023-01-06		Purchase of own shares
2023-01-06	SH06	Cancellation of shares. Statement of capital on 2022-11-17 GBP 1,800,313.75
2023-01-06	SH03	Purchase of own shares
2023-01-03		Purchase of own shares
2023-01-03		Cancellation of shares. Statement of capital on 2022-10-27 GBP 1,590,769.16
2023-01-03	SH06	Cancellation of shares. Statement of capital on 2022-10-27 GBP 1,590,769.16
2023-01-03	SH03	Purchase of own shares
2022-11-23	SH06	Cancellation of shares. Statement of capital on 2022-09-15 GBP 1,598,859.82
2022-11-23	SH03	Purchase of own shares
2022-11-21		14/11/22 STATEMENT OF CAPITAL GBP 1803887.22
2022-11-21	SH01	14/11/22 STATEMENT OF CAPITAL GBP 1803887.22
2022-11-15		Purchase of own shares
2022-11-15		Purchase of own shares
2022-11-15		Cancellation of shares. Statement of capital on 2022-07-27 GBP 1,591,584.27
2022-11-15		Cancellation of shares. Statement of capital on 2022-07-27 GBP 1,591,584.27
2022-11-15		Cancellation of shares. Statement of capital on 2022-08-18 GBP 1,600,644.44
2022-11-15		Cancellation of shares. Statement of capital on 2022-08-18 GBP 1,600,644.44
2022-11-15	SH06	Cancellation of shares. Statement of capital on 2022-07-27 GBP 1,591,584.27
2022-11-15	SH03	Purchase of own shares
2022-09-01		Reduction of iss capital and minute (oc)
2022-09-01		Certificate of capital reduction of share premium
2022-09-01		Statement of capital on GBP 1,600,644.44
2022-09-01	SH19	Statement of capital on 2022-09-01 GBP 1,600,644.44
2022-09-01	OC138	Reduction of iss capital and minute (oc)
2022-09-01	CERT21	Certificate of capital reduction of share premium
2022-08-26		12/08/22 STATEMENT OF CAPITAL GBP 1602128.34
2022-08-26	SH01	12/08/22 STATEMENT OF CAPITAL GBP 1602128.34
2022-08-25		12/08/22 STATEMENT OF CAPITAL GBP 1592132.96
2022-08-25	SH01	12/08/22 STATEMENT OF CAPITAL GBP 1592132.96
2022-08-12	SH06	Cancellation of shares. Statement of capital on 2022-06-23 GBP 1,594,761.80
2022-08-12	SH03	Purchase of own shares
2022-07-25		FULL ACCOUNTS MADE UP TO 28/02/22
2022-07-25		Resolutions passed:<ul><li>Resolution passed removal of pre-emption<li>Resolution purchase number of shares<li>Resolution Credit of the shar primium account of the company at the dalte an ordiner is made confirmming such cancellation by the court 21/07/20
2022-07-25	RES11	Resolutions passed: Resolution of removal of pre-emption rights Resolution of authority to purchase a number of shares Resolutions Resolution of varying share rights or name Resolution of allotment of securities
2022-07-25	AA	FULL ACCOUNTS MADE UP TO 28/02/22
2022-07-19	SH06	Cancellation of shares. Statement of capital on 2022-05-21 GBP 1,598,912.78
2022-07-19	SH03	Purchase of own shares
2022-06-15	SH06	Cancellation of shares. Statement of capital on 2022-05-12 GBP 1,598,425.76
2022-06-15	SH03	Purchase of own shares
2022-05-13	SH01	14/04/22 STATEMENT OF CAPITAL GBP 1601116.54
2022-05-11	SH06	Cancellation of shares. Statement of capital on 2022-03-24 GBP 1,599,668.95
2022-05-11	SH03	Purchase of own shares
2022-04-26	CH04	SECRETARY'S DETAILS CHNAGED FOR OCTOPUS COMPANY SECRETARIAL SERVICES LIMITED on 2022-04-26
2022-03-28	SH06	Cancellation of shares. Statement of capital on 2021-06-11 GBP 1,438,233.74
2022-03-28	SH03	Purchase of own shares
2022-03-10	SH06	Cancellation of shares. Statement of capital on 2022-01-20 GBP 1,609,797.14
2022-03-10	SH03	Purchase of own shares
2022-01-27		14/01/22 STATEMENT OF CAPITAL GBP 1616102.55
2022-01-27	SH01	14/01/22 STATEMENT OF CAPITAL GBP 1616102.55
2022-01-14		Purchase of own shares
2022-01-14		CONFIRMATION STATEMENT MADE ON 11/01/22, WITH UPDATES
2022-01-14	CS01	CONFIRMATION STATEMENT MADE ON 11/01/22, WITH UPDATES
2022-01-14	SH03	Purchase of own shares
2021-12-13		Purchase of own shares
2021-12-13	SH03	Purchase of own shares
2021-11-24	SH06	Cancellation of shares. Statement of capital on 2021-08-27 GBP 1,441,916.98
2021-11-24	SH03	Purchase of own shares
2021-10-30	SH01	07/10/21 STATEMENT OF CAPITAL GBP 1623199.08
2021-10-28	SH01	07/10/21 STATEMENT OF CAPITAL GBP 1621019.78
2021-10-24	SH06	Cancellation of shares. Statement of capital on 2021-07-30 GBP 1,433,252.09
2021-10-20	RES11	Resolutions passed: Resolution of removal of pre-emption rights Resolution of allotment of securities
2021-09-28	SH19	Statement of capital on 2021-09-28 GBP 14,419,166.80
2021-09-28	OC138	Reduction of iss capital and minute (oc)
2021-09-28	CERT21	Certificate of capital reduction of share premium
2021-09-05	AA	FULL ACCOUNTS MADE UP TO 28/02/21
2021-08-26	SH01	01/07/21 STATEMENT OF CAPITAL GBP 1438690.18
2021-08-09	RES11	Resolutions passed: Resolution of removal of pre-emption rights Resolutions Resolution of allotment of securities
2021-08-02	SH03	Purchase of own shares
2021-07-30	TM01	APPOINTMENT TERMINATED, DIRECTOR ROGER JOHN SMITH
2021-06-16	SH06	Cancellation of shares. Statement of capital on 2021-04-22 GBP 1,446,559.98
2021-05-10	SH03	Purchase of own shares
2021-04-28	SH01	15/04/21 STATEMENT OF CAPITAL GBP 1455985.77
2021-04-01	SH03	Purchase of own shares
2021-02-24	SH03	Purchase of own shares
2021-02-22	CS01	CONFIRMATION STATEMENT MADE ON 11/01/21, WITH UPDATES
2021-02-01	SH03	Purchase of own shares
2021-01-15	SH01	15/01/21 STATEMENT OF CAPITAL GBP 1473247.32
2020-12-30	SH03	Purchase of own shares
2020-12-10	SH01	09/12/20 STATEMENT OF CAPITAL GBP 1469635.54
2020-11-26	SH03	Purchase of own shares
2020-11-07	SH03	Purchase of own shares
2020-11-02	SH01	28/10/20 STATEMENT OF CAPITAL GBP 1387886.31
2020-10-17	SH03	Purchase of own shares
2020-10-09	RES11	Resolutions passed: Resolution of removal of pre-emption rights Resolution of allotment of securities
2020-09-18	SH19	Statement of capital on 2020-09-18 GBP 1,325,927.88
2020-09-18	CERT21	Certificate of capital reduction of share premium
2020-09-18	OC138	Reduction of iss capital and minute (oc)
2020-08-26	SH03	Purchase of own shares
2020-08-21	SH03	Purchase of own shares
2020-08-11	SH01	07/08/20 STATEMENT OF CAPITAL GBP 1328596.48
2020-08-07	SH03	Purchase of own shares
2020-07-30	RES10	Resolutions passed:Resolution of allotment of securitiesResolution of removal of pre-emption rightsResolution to purchase sharesShare premium account cancelled, company continue as a vct until 2026 15/07/2020Resolution of adoption of Articles of Associ...
2020-07-30	MEM/ARTS	ARTICLES OF ASSOCIATION
2020-07-01	SH01	24/06/20 STATEMENT OF CAPITAL GBP 1323357.11
2020-07-01	SH01	24/06/20 STATEMENT OF CAPITAL GBP 1323357.11
2020-06-17	AA	FULL ACCOUNTS MADE UP TO 29/02/20
2020-06-17	AA	FULL ACCOUNTS MADE UP TO 29/02/20
2020-05-21	DVOP	London Stock Exchange corporate action. Dividend Option of ORD GBP0.01 for COAF: UK600131655Y2020 ASIN: GB0034202076
2020-05-07	AP01	DIRECTOR APPOINTED MR ANDREW BOTELER
2020-05-07	AP01	DIRECTOR APPOINTED MR ANDREW BOTELER
2020-04-16	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600125643Y2019 ASIN: GB0034202076
2020-04-16	SH01	16/04/20 STATEMENT OF CAPITAL GBP 1326746.22
2020-04-16	SH01	16/04/20 STATEMENT OF CAPITAL GBP 1326746.22
2020-03-30	SH03	Purchase of own shares
2020-03-30	SH03	Purchase of own shares
2020-03-20	SH01	06/03/20 STATEMENT OF CAPITAL GBP 1327157.54
2020-03-20	SH01	06/03/20 STATEMENT OF CAPITAL GBP 1327157.54
2020-03-06	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600125643Y2019 ASIN: GB0034202076
2020-02-20	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600125643Y2019 ASIN: GB0034202076
2020-01-22	CS01	CONFIRMATION STATEMENT MADE ON 11/01/20, WITH UPDATES
2020-01-22	CS01	CONFIRMATION STATEMENT MADE ON 11/01/20, WITH UPDATES
2020-01-21	SH03	Purchase of own shares
2020-01-20	DVOP	London Stock Exchange corporate action. Dividend Option of ORD GBP0.01 for COAF: UK600125886Y2019 ASIN: GB0034202076
2020-01-17	DVOP	London Stock Exchange corporate action. Dividend Option of ORD GBP0.01 for COAF: UK600125886Y2019 ASIN: GB0034202076
2020-01-17	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600125643Y2019 ASIN: GB0034202076
2020-01-17	SH01	16/01/20 STATEMENT OF CAPITAL GBP 1235016.19
2020-01-09	RES11	Resolutions passed: Resolution of removal of pre-emption rights Resolutions Resolution of allotment of securities
2020-01-07	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600125643Y2019 ASIN: GB0034202076
2019-12-05	SH03	Purchase of own shares
2019-11-11	SH03	Purchase of own shares
2019-10-25	DVOP	London Stock Exchange corporate action. Dividend Option of ORD GBP0.01 for COAF: UK600125886Y2019 ASIN: GB0034202076
2019-10-23	SH19	Statement of capital on 2019-10-23 GBP 1,200,676.30
2019-10-23	CERT21	Certificate of capital reduction of share premium
2019-10-23	OC138	Reduction of iss capital and minute (oc)
2019-10-23	SH03	Purchase of own shares
2019-10-22	DVOP	London Stock Exchange corporate action. Dividend Option of ORD GBP0.01 for COAF: UK600125886Y2019 ASIN: GB0034202076
2019-10-11	TM02	Termination of appointment of Suzanna Eloise Lauren Waterhouse on 2019-10-11
2019-10-11	AP04	Appointment of Octopus Company Secretarial Services Limited as company secretary on 2019-10-11
2019-10-04	SH03	Purchase of own shares
2019-09-30	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600125643Y2019 ASIN: GB0034202076
2019-08-27	SH03	Purchase of own shares
2019-08-16	AA	FULL ACCOUNTS MADE UP TO 28/02/19
2019-08-09	RES13	Resolutions passed: Empowerment to make allotments of equity securities/ authority to make market purchases/ cancel share prem a/c/ continuation as a vct 18/07/2019 Resolution of allotment of securities
2019-08-06	SH01	28/06/19 STATEMENT OF CAPITAL GBP 1199129.61
2019-08-05	SH01	02/08/19 STATEMENT OF CAPITAL GBP 1204974.07
2019-05-24	DVOP	London Stock Exchange corporate action. Dividend Option of ORD GBP0.01 for COAF: UK600121424Y2019 ASIN: GB0034202076
2019-05-20	DVOP	London Stock Exchange corporate action. Dividend Option of ORD GBP0.01 for COAF: UK600121424Y2019 ASIN: GB0034202076
2019-04-15	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600111991Y2018 ASIN: GB0034202076
2019-01-22	DVOP	London Stock Exchange corporate action. Dividend Option of ORD GBP0.01 for COAF: UK600115598Y2018 ASIN: GB0034202076
2019-01-21	DVOP	London Stock Exchange corporate action. Dividend Option of ORD GBP0.01 for COAF: UK600115598Y2018 ASIN: GB0034202076
2018-11-02	DVOP	London Stock Exchange corporate action. Dividend Option of ORD GBP0.01 for COAF: UK600115598Y2018 ASIN: GB0034202076
2018-10-19	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600111991Y2018 ASIN: GB0034202076
2018-10-15	DVOP	London Stock Exchange corporate action. Dividend Option of ORD GBP0.01 for COAF: UK600115598Y2018 ASIN: GB0034202076
2018-10-01	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600111991Y2018 ASIN: GB0034202076
2018-09-21	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600111991Y2018 ASIN: GB0034202076
2018-09-18	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600111991Y2018 ASIN: GB0034202076
2018-08-16	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600111991Y2018 ASIN: GB0034202076
2018-08-06	LATEST SOC	06/08/18 STATEMENT OF CAPITAL;GBP 1094427.75
2018-08-06	SH01	20/07/18 STATEMENT OF CAPITAL GBP 1094427.75
2018-08-03	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600111991Y2018 ASIN: GB0034202076
2018-07-24	SH03	RETURN OF PURCHASE OF OWN SHARES
2018-07-20	DVOP	London Stock Exchange corporate action. Dividend Option of ORD GBP0.01 for COAF: UK600110821Y2018 ASIN: GB0034202076
2018-07-17	AA	FULL ACCOUNTS MADE UP TO 28/02/18
2018-07-17	RES01	ADOPT ARTICLES 03/07/2018
2018-07-17	RES10	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2018-07-17	SH03	RETURN OF PURCHASE OF OWN SHARES
2018-06-18	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600111991Y2018 ASIN: GB0034202076
2018-05-21	DVOP	London Stock Exchange corporate action. Dividend Option of ORD GBP0.01 for COAF: UK600110821Y2018 ASIN: GB0034202076
2018-05-15	DVOP	London Stock Exchange corporate action. Dividend Option of ORD GBP0.01 for COAF: UK600110821Y2018 ASIN: GB0034202076
2018-05-10	SH03	RETURN OF PURCHASE OF OWN SHARES
2018-05-10	SH03	RETURN OF PURCHASE OF OWN SHARES
2018-04-27	LATEST SOC	27/04/18 STATEMENT OF CAPITAL;GBP 1091486.56
2018-04-27	SH01	13/04/18 STATEMENT OF CAPITAL GBP 1091486.56
2018-04-16	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600100658Y2017 ASIN: GB0034202076
2018-04-13	SH03	RETURN OF PURCHASE OF OWN SHARES
2018-03-05	AP03	SECRETARY APPOINTED MS SUZANNA ELOISE LAUREN WATERHOUSE
2018-03-05	TM02	APPOINTMENT TERMINATED, SECRETARY NICOLA BOARD
2018-02-26	SH03	RETURN OF PURCHASE OF OWN SHARES
2018-01-26	SH03	RETURN OF PURCHASE OF OWN SHARES
2018-01-17	DVOP	London Stock Exchange corporate action. Dividend Option of ORD GBP0.01 for COAF: UK600105144Y2017 ASIN: GB0034202076
2018-01-11	LATEST SOC	11/01/18 STATEMENT OF CAPITAL;GBP 1092591.38
2018-01-11	CS01	CONFIRMATION STATEMENT MADE ON 11/01/18, WITH UPDATES
2017-12-12	SH03	RETURN OF PURCHASE OF OWN SHARES
2017-11-23	LATEST SOC	23/11/17 STATEMENT OF CAPITAL;GBP 1092972.45
2017-11-23	SH01	20/11/17 STATEMENT OF CAPITAL GBP 1092972.45
2017-11-20	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600100658Y2017 ASIN: GB0034202076
2017-11-20	SH03	RETURN OF PURCHASE OF OWN SHARES
2017-11-17	SH01	15/11/17 STATEMENT OF CAPITAL GBP 1093582.04
2017-11-16	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600100658Y2017 ASIN: GB0034202076
2017-11-10	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600100658Y2017 ASIN: GB0034202076
2017-10-31	LATEST SOC	31/10/17 STATEMENT OF CAPITAL;GBP 1071287.95
2017-10-31	SH01	27/10/17 STATEMENT OF CAPITAL GBP 1071287.95
2017-10-30	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600100658Y2017 ASIN: GB0034202076
2017-10-26	DVOP	London Stock Exchange corporate action. Dividend Option of ORD GBP0.01 for COAF: UK600105144Y2017 ASIN: GB0034202076
2017-10-20	SH01	04/08/17 STATEMENT OF CAPITAL GBP 980089.68
2017-10-09	SH03	RETURN OF PURCHASE OF OWN SHARES
2017-10-06	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600100658Y2017 ASIN: GB0034202076
2017-09-11	LATEST SOC	11/09/17 STATEMENT OF CAPITAL;GBP 1013839.99
2017-09-11	SH01	08/09/17 STATEMENT OF CAPITAL GBP 1013839.99
2017-09-11	SH03	RETURN OF PURCHASE OF OWN SHARES
2017-09-11	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600100658Y2017 ASIN: GB0034202076
2017-09-11	SH01	08/09/17 STATEMENT OF CAPITAL GBP 1013839.99
2017-09-11	SH03	RETURN OF PURCHASE OF OWN SHARES
2017-08-31	SH01	11/08/17 STATEMENT OF CAPITAL GBP 978297.66
2017-08-15	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600085644Y2015 ASIN: GB0034202076
2017-08-15	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600096980Y2017 ASIN: GB0034202076
2017-08-15	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600066661Y2014 ASIN: GB0034202076
2017-08-15	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600071281Y2014 ASIN: GB0034202076
2017-08-15	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600057098Y2013 ASIN: GB0034202076
2017-08-07	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600100658Y2017 ASIN: GB0034202076
2017-08-07	RES10	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2017-08-07	RES12	VARYING SHARE RIGHTS AND NAMES
2017-08-07	RES12	VARYING SHARE RIGHTS AND NAMES
2017-08-07	RES12	VARYING SHARE RIGHTS AND NAMES
2017-08-04	DVOP	London Stock Exchange corporate action. Dividend Option of ORD GBP0.01 for COAF: UK600100751Y2017 ASIN: GB0034202076
2017-08-01	SH03	RETURN OF PURCHASE OF OWN SHARES
2017-07-04	SH03	RETURN OF PURCHASE OF OWN SHARES
2017-06-22	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600100658Y2017 ASIN: GB0034202076
2017-06-22	AA	FULL ACCOUNTS MADE UP TO 28/02/17
2017-06-19	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600100658Y2017 ASIN: GB0034202076
2017-05-23	SH03	RETURN OF PURCHASE OF OWN SHARES
2017-05-19	DVOP	London Stock Exchange corporate action. Dividend Option of ORD GBP0.01 for COAF: UK600100751Y2017 ASIN: GB0034202076
2017-05-17	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600100658Y2017 ASIN: GB0034202076
2017-04-19	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600096980Y2017 ASIN: GB0034202076
2017-04-18	LATEST SOC	18/04/17 STATEMENT OF CAPITAL;GBP 908421.72
2017-04-18	SH01	13/04/17 STATEMENT OF CAPITAL GBP 908421.72
2017-04-04	SH03	RETURN OF PURCHASE OF OWN SHARES
2017-03-06	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600096980Y2017 ASIN: GB0034202076
2017-03-06	SH01	03/03/17 STATEMENT OF CAPITAL GBP 906470.27
2017-02-14	SH03	RETURN OF PURCHASE OF OWN SHARES
2017-02-13	AD02	SAIL ADDRESS CHANGED FROM: CAPITA ASSET SERVICES 34 BECKENHAM ROAD BECKENHAM BR3 4TU UNITED KINGDOM
2017-02-13	AD04	REGISTER(S) MOVED FROM SAIL TO REGISTERED OFFICE 809-REG INT IN SHARES DISC TO PUB CO
2017-02-06	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600096980Y2017 ASIN: GB0034202076
2017-01-23	DVOP	London Stock Exchange corporate action. Dividend Option of ORD GBP0.01 for COAF: UK600095356Y2016 ASIN: GB0034202076
2017-01-20	SH01	20/01/17 STATEMENT OF CAPITAL GBP 874283.56
2017-01-18	SH03	RETURN OF PURCHASE OF OWN SHARES
2017-01-06	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600096980Y2017 ASIN: GB0034202076
2016-12-17	SH03	RETURN OF PURCHASE OF OWN SHARES
2016-12-08	CS01	CONFIRMATION STATEMENT MADE ON 08/12/16, WITH UPDATES
2016-11-28	DVOP	London Stock Exchange corporate action. Dividend Option of ORD GBP0.01 for COAF: UK600095356Y2016 ASIN: GB0034202076
2016-11-03	DVOP	London Stock Exchange corporate action. Dividend Option of ORD GBP0.01 for COAF: UK600095356Y2016 ASIN: GB0034202076
2016-11-01	SH03	RETURN OF PURCHASE OF OWN SHARES
2016-10-25	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600085644Y2015 ASIN: GB0034202076
2016-10-10	AP01	DIRECTOR APPOINTED NEAL RANSOME
2016-10-10	TM01	APPOINTMENT TERMINATED, DIRECTOR MARION SEARS
2016-10-10	AP01	DIRECTOR APPOINTED JOANNE PARFREY
2016-10-04	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600085644Y2015 ASIN: GB0034202076
2016-10-04	LATEST SOC	04/10/16 STATEMENT OF CAPITAL;GBP 876064.04
2016-10-04	SH01	03/10/16 STATEMENT OF CAPITAL GBP 876064.04
2016-09-30	SH06	17/05/16 STATEMENT OF CAPITAL GBP 146.62
2016-09-21	SH03	RETURN OF PURCHASE OF OWN SHARES
2016-09-13	SH01	09/09/16 STATEMENT OF CAPITAL GBP 869146.3
2016-09-12	SH01	09/09/16 STATEMENT OF CAPITAL GBP 869144.4
2016-09-09	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600085644Y2015 ASIN: GB0034202076
2016-08-12	SH03	RETURN OF PURCHASE OF OWN SHARES
2016-08-09	SH01	05/08/16 STATEMENT OF CAPITAL GBP 856409.28
2016-08-05	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600085644Y2015 ASIN: GB0034202076
2016-07-28	SH03	RETURN OF PURCHASE OF OWN SHARES
2016-07-25	TM01	APPOINTMENT TERMINATED, DIRECTOR MICHAEL REEVE
2016-07-22	DVOP	London Stock Exchange corporate action. Dividend Option of ORD GBP0.01 for COAF: UK600091028Y2016 ASIN: GB0034202076
2016-07-22	SH01	22/07/16 STATEMENT OF CAPITAL GBP 844438.63
2016-07-18	AA	FULL ACCOUNTS MADE UP TO 29/02/16
2016-07-14	RES09	AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
2016-07-14	RES10	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2016-07-04	SH03	RETURN OF PURCHASE OF OWN SHARES
2016-06-23	SH01	22/06/16 STATEMENT OF CAPITAL GBP 844504.65
2016-06-22	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600085644Y2015 ASIN: GB0034202076
2016-06-07	AD03	REGISTER(S) MOVED TO SAIL ADDRESS 114-REG MEM 809-REG INT IN SHARES DISC TO PUB CO
2016-06-03	DVOP	London Stock Exchange corporate action. Dividend Option of ORD GBP0.01 for COAF: UK600091028Y2016 ASIN: GB0034202076
2016-06-01	DVOP	London Stock Exchange corporate action. Dividend Option of ORD GBP0.01 for COAF: UK600091028Y2016 ASIN: GB0034202076
2016-05-27	DVOP	London Stock Exchange corporate action. Dividend Option of ORD GBP0.01 for COAF: UK600091028Y2016 ASIN: GB0034202076
2016-05-24	SH03	RETURN OF PURCHASE OF OWN SHARES
2016-05-18	SH01	12/05/16 STATEMENT OF CAPITAL GBP 833963.72
2016-05-13	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600085644Y2015 ASIN: GB0034202076
2016-05-13	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600071281Y2014 ASIN: GB0034202076
2016-05-13	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600066661Y2014 ASIN: GB0034202076
2016-05-13	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600057098Y2013 ASIN: GB0034202076
2016-05-03	SH03	RETURN OF PURCHASE OF OWN SHARES
2016-04-18	SH01	14/04/16 STATEMENT OF CAPITAL GBP 831137.11
2016-04-15	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600085644Y2015 ASIN: GB0034202076
2016-04-08	SH01	05/04/16 STATEMENT OF CAPITAL GBP 824424.64
2016-04-08	AD02	SAIL ADDRESS CREATED
2016-04-07	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600085644Y2015 ASIN: GB0034202076
2016-04-05	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600085644Y2015 ASIN: GB0034202076
2016-04-04	SH01	31/03/16 STATEMENT OF CAPITAL GBP 800802.49
2016-03-31	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600085644Y2015 ASIN: GB0034202076
2016-03-14	LATEST SOC	14/03/16 STATEMENT OF CAPITAL;GBP 777673.38
2016-03-14	SH01	10/03/16 STATEMENT OF CAPITAL GBP 777673.38
2016-03-14	SH01	10/03/16 STATEMENT OF CAPITAL GBP 777668.05
2016-03-14	SH03	RETURN OF PURCHASE OF OWN SHARES
2016-03-11	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600085644Y2015 ASIN: GB0034202076
2016-03-01	CH01	DIRECTOR'S CHANGE OF PARTICULARS / STEPHEN JOHN HAZELL-SMITH / 24/02/2016
2016-03-01	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MR ROGER JOHN SMITH / 24/02/2016
2016-03-01	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MS MARION JANE SEARS / 24/02/2016
2016-03-01	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MR MICHAEL ARTHUR FERARD REEVE / 24/02/2016
2016-02-16	SH03	RETURN OF PURCHASE OF OWN SHARES
2016-02-10	RES10	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2016-02-08	SH01	04/02/16 STATEMENT OF CAPITAL GBP 761787.52
2016-02-04	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600085644Y2015 ASIN: GB0034202076
2016-02-02	SH03	RETURN OF PURCHASE OF OWN SHARES
2016-01-15	LATEST SOC	15/01/16 STATEMENT OF CAPITAL;GBP 727704.82
2016-01-15	SH01	14/01/16 STATEMENT OF CAPITAL GBP 727704.82
2016-01-14	DVOP	London Stock Exchange corporate action. Dividend Option of ORD GBP0.01 for COAF: UK600084272Y2015 ASIN: GB0034202076
2015-12-29	SH03	RETURN OF PURCHASE OF OWN SHARES
2015-12-23	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600085644Y2015 ASIN: GB0034202076
2015-12-16	AR01	08/12/15 NO MEMBER LIST
2015-12-02	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600085644Y2015 ASIN: GB0034202076
2015-11-16	SH03	RETURN OF PURCHASE OF OWN SHARES
2015-11-12	SH01	11/11/15 STATEMENT OF CAPITAL GBP 729908.29
2015-10-19	DVOP	London Stock Exchange corporate action. Dividend Option of ORD GBP0.01 for COAF: UK600084272Y2015 ASIN: GB0034202076
2015-10-13	DVOP	London Stock Exchange corporate action. Dividend Option of ORD GBP0.01 for COAF: UK600084272Y2015 ASIN: GB0034202076
2015-09-01	MISC	CERTIFICATE FOR COURT ORDER CANCELLATION SH/ PREM A/C AND CAP REDEMPTION RESERVE
2015-09-01	OC	CANCEL SH/ PREM AND CAP REDEPTIO
2015-09-01	LATEST SOC	01/09/15 STATEMENT OF CAPITAL;GBP 732516.87
2015-09-01	SH19	01/09/15 STATEMENT OF CAPITAL GBP 732516.87
2015-08-11	SH01	07/08/15 STATEMENT OF CAPITAL GBP 732516.87
2015-08-07	DVOP	London Stock Exchange corporate action. Dividend Option of ORD GBP0.01 for COAF: UK600080695Y2015 ASIN: GB0034202076
2015-07-30	AA	FULL ACCOUNTS MADE UP TO 28/02/15
2015-07-22	RES09	AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
2015-07-22	RES10	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2015-07-16	SH03	RETURN OF PURCHASE OF OWN SHARES
2015-07-03	LATEST SOC	03/07/15 STATEMENT OF CAPITAL;GBP 729280.18
2015-07-03	SH01	01/07/15 STATEMENT OF CAPITAL GBP 729280.18
2015-07-02	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600071281Y2014 ASIN: GB0034202076
2015-06-12	DVOP	London Stock Exchange corporate action. Dividend Option of ORD GBP0.01 for COAF: UK600080695Y2015 ASIN: GB0034202076
2015-06-04	DVOP	London Stock Exchange corporate action. Dividend Option of ORD GBP0.01 for COAF: UK600080695Y2015 ASIN: GB0034202076
2015-05-19	SH03	RETURN OF PURCHASE OF OWN SHARES
2015-05-05	TM02	APPOINTMENT TERMINATED, SECRETARY PATRICIA STANDALOFT
2015-05-05	AP03	SECRETARY APPOINTED NICOLA BOARD
2015-04-30	SH03	RETURN OF PURCHASE OF OWN SHARES
2015-04-29	SH01	24/04/15 STATEMENT OF CAPITAL GBP 717361.53
2015-04-28	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600071281Y2014 ASIN: GB0034202076
2015-04-08	SH01	04/04/15 STATEMENT OF CAPITAL GBP 712617.26
2015-04-07	SH01	26/03/15 STATEMENT OF CAPITAL GBP 687494.38
2015-04-07	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600071281Y2014 ASIN: GB0034202076
2015-03-27	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600071281Y2014 ASIN: GB0034202076
2015-03-17	SH03	RETURN OF PURCHASE OF OWN SHARES
2015-03-02	SH01	27/02/15 STATEMENT OF CAPITAL GBP 657174.25
2015-02-27	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600071281Y2014 ASIN: GB0034202076
2015-02-18	SH01	15/01/15 STATEMENT OF CAPITAL GBP 642273.26
2015-02-10	SH03	RETURN OF PURCHASE OF OWN SHARES
2015-01-13	CH03	SECRETARY'S CHANGE OF PARTICULARS / PATRICIA STANDALOFT / 15/12/2014
2015-01-12	SH03	RETURN OF PURCHASE OF OWN SHARES
2014-12-30	SH01	22/12/14 STATEMENT OF CAPITAL GBP 642458.46
2014-12-24	AR01	08/12/14 NO MEMBER LIST
2014-12-22	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600071281Y2014 ASIN: GB0034202076
2014-12-15	AD01	REGISTERED OFFICE CHANGED ON 15/12/2014 FROM 20 OLD BAILEY LONDON EC4M 7AN
2014-11-25	SH01	11/11/14 STATEMENT OF CAPITAL GBP 631746.54
2014-11-12	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600071281Y2014 ASIN: GB0034202076
2014-10-16	DVOP	London Stock Exchange corporate action. Dividend Option of ORD GBP0.01 for COAF: UK600073971Y2014 ASIN: GB0034202076
2014-10-13	DVOP	London Stock Exchange corporate action. Dividend Option of ORD GBP0.01 for COAF: UK600073971Y2014 ASIN: GB0034202076
2014-10-10	RES11	DISAPPLICATION OF PRE-EMPTION RIGHTS
2014-10-10	RES10	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2014-10-10	SH03	RETURN OF PURCHASE OF OWN SHARES
2014-10-02	SH01	05/09/14 STATEMENT OF CAPITAL GBP 575476.48
2014-09-05	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600066661Y2014 ASIN: GB0034202076
2014-08-29	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600071281Y2014 ASIN: GB0034202076
2014-08-22	SH03	RETURN OF PURCHASE OF OWN SHARES
2014-08-12	AA	FULL ACCOUNTS MADE UP TO 28/02/14
2014-08-04	SH03	RETURN OF PURCHASE OF OWN SHARES
2014-07-30	RES13	AUTH TO ALLOT SHARES,SECURITES,MAKE MARKET PURCHSE AND REIVEST DIVIDENDS 17/07/2014
2014-07-14	SH01	17/06/14 STATEMENT OF CAPITAL GBP 576113.86
2014-06-24	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600071281Y2014 ASIN: GB0034202076
2014-06-18	SH03	RETURN OF PURCHASE OF OWN SHARES
2014-06-17	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600066661Y2014 ASIN: GB0034202076
2014-06-02	DVCA	London Stock Exchange corporate action. Cash Dividend of ORD GBP0.01 for COAF: UK600070530Y2014 ASIN: GB0034202076
2014-04-04	SH01	28/03/14 STATEMENT OF CAPITAL GBP 577664.97
2014-03-28	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600066661Y2014 ASIN: GB0034202076
2014-03-20	SH03	RETURN OF PURCHASE OF OWN SHARES
2014-02-24	SH03	RETURN OF PURCHASE OF OWN SHARES
2014-02-03	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600066661Y2014 ASIN: GB0034202076
2014-01-21	SH03	RETURN OF PURCHASE OF OWN SHARES
2014-01-20	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600066661Y2014 ASIN: GB0034202076
2013-12-19	SH01	17/12/13 STATEMENT OF CAPITAL GBP 548914.51
2013-12-17	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600057098Y2013 ASIN: GB0034202076
2013-12-16	AR01	08/12/13 NO MEMBER LIST
2013-11-22	MISC	CERT ON C/ORDER OF CANCELLATION OF SHARE PREM A/C AND CAPITAL REDEMPTION RESERVE
2013-11-22	SH19	22/11/13 STATEMENT OF CAPITAL GBP 541410.92
2013-11-22	OC	CANCEL SHARE PREM+CAP REDEMPTION
2013-11-12	SH03	RETURN OF PURCHASE OF OWN SHARES
2013-11-12	SH01	11/11/13 STATEMENT OF CAPITAL GBP 541410.92
2013-11-11	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600057098Y2013 ASIN: GB0034202076
2013-10-18	SH03	RETURN OF PURCHASE OF OWN SHARES
2013-10-15	DVCA	London Stock Exchange corporate action. Cash Dividend of ORD GBP0.01 for COAF: UK600064263Y2013 ASIN: GB0034202076
2013-09-11	SH03	RETURN OF PURCHASE OF OWN SHARES
2013-09-10	SH01	09/09/13 STATEMENT OF CAPITAL GBP 528723.34
2013-09-10	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600057098Y2013 ASIN: GB0034202076
2013-08-01	SH01	08/07/13 STATEMENT OF CAPITAL GBP 514840.95
2013-07-24	AA	FULL ACCOUNTS MADE UP TO 28/02/13
2013-07-24	RES13	AUTH PURCHASES/CANC SH PREM ACC/CONT AS A VCT 17/07/2013
2013-07-24	RES10	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2013-07-24	SH03	RETURN OF PURCHASE OF OWN SHARES
2013-07-08	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600057098Y2013 ASIN: GB0034202076
2013-07-05	SH03	RETURN OF PURCHASE OF OWN SHARES
2013-06-17	SH03	RETURN OF PURCHASE OF OWN SHARES
2013-06-04	MISC	SECTION 519 COMPANIES ACT 2006
2013-06-04	AUD	AUDITOR'S RESIGNATION
2013-06-03	DVCA	London Stock Exchange corporate action. Cash Dividend of ORD GBP0.01 for COAF: UK600060615Y2013 ASIN: GB0034202076
2013-05-28	MISC	AUDITORS STATEMENT SECTION 519
2013-05-28	AUD	AUDITOR'S RESIGNATION
2013-05-28	SH03	RETURN OF PURCHASE OF OWN SHARES
2013-05-09	SH01	03/05/13 STATEMENT OF CAPITAL GBP 506016.95
2013-05-03	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600057098Y2013 ASIN: GB0034202076
2013-04-30	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MS MARION JANE SEARS / 30/04/2013
2013-04-30	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600057098Y2013 ASIN: GB0034202076
2013-04-17	SH03	RETURN OF PURCHASE OF OWN SHARES
2013-04-05	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600057098Y2013 ASIN: GB0034202076
2013-04-04	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600057098Y2013 ASIN: GB0034202076
2013-03-27	SH03	RETURN OF PURCHASE OF OWN SHARES
2013-03-21	SH03	RETURN OF PURCHASE OF OWN SHARES
2013-02-11	SH03	RETURN OF PURCHASE OF OWN SHARES
2013-02-01	OTHR	London Stock Exchange corporate action. Other event of ORD GBP0.01 for COAF: UK600057098Y2013 ASIN: GB0034202076
2013-01-18	SH03	RETURN OF PURCHASE OF OWN SHARES
2013-01-08	SH03	RETURN OF PURCHASE OF OWN SHARES
2012-12-31	SH03	RETURN OF PURCHASE OF OWN SHARES
2012-12-12	AR01	08/12/12 NO MEMBER LIST
2012-11-23	RES13	THAT THE SHARE PREMIUM ACCOUNT OF THE COMPANY AND THE CAPITAL REDEMPTION RESERVE OF THE COMPANY BE AND HEREBY ARE CANCELLED 20/11/2012
2012-11-23	RES09	AUTHORITY- PURCHASE SHARES OTHER THAN FROM CAPITAL
2012-10-02	SH03	RETURN OF PURCHASE OF OWN SHARES
2012-10-02	SH03	RETURN OF PURCHASE OF OWN SHARES
2012-09-13	AP03	SECRETARY APPOINTED PATRICIA STANDALOFT
2012-09-13	TM02	APPOINTMENT TERMINATED, SECRETARY CELIA WHITTEN
2012-08-03	SH03	RETURN OF PURCHASE OF OWN SHARES
2012-08-03	SH03	RETURN OF PURCHASE OF OWN SHARES
2012-07-31	RES11	DISAPPLICATION OF PRE-EMPTION RIGHTS
2012-07-31	RES10	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2012-07-17	AA	FULL ACCOUNTS MADE UP TO 29/02/12
2012-07-17	RES13	COMPANY CONTINUE AS VENTURE CAPITAL TRUST UNTIL 2018 12/07/2012
2012-07-17	RES10	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2012-07-09	SH03	RETURN OF PURCHASE OF OWN SHARES
2012-07-09	SH03	RETURN OF PURCHASE OF OWN SHARES
2012-06-22	SH03	RETURN OF PURCHASE OF OWN SHARES
2012-05-28	SH03	RETURN OF PURCHASE OF OWN SHARES
2012-04-24	SH03	RETURN OF PURCHASE OF OWN SHARES
2012-04-05	SH03	RETURN OF PURCHASE OF OWN SHARES
2012-03-14	SH03	RETURN OF PURCHASE OF OWN SHARES
2012-02-16	SH03	RETURN OF PURCHASE OF OWN SHARES
2012-01-05	SH03	RETURN OF PURCHASE OF OWN SHARES
2012-01-04	AR01	08/12/11 NO MEMBER LIST

Industry Information

SIC/NAIC Codes

64 - Financial service activities, except insurance and pension funding

649 - Other financial service activities, except insurance and pension funding

64999 - Financial intermediation not elsewhere classified

66 - Activities auxiliary to financial services and insurance activities

661 - Activities auxiliary to financial services, except insurance and pension funding

66120 - Security and commodity contracts dealing activities

Licences & Regulatory approval

We could not find any licences issued to OCTOPUS AIM VCT PLC or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against OCTOPUS AIM VCT PLC

Legal Events

Court Hearings

Court

Judge

Date

Case Number

Case Title

COMPANIES COURT

MR REGISTRAR BAISTER

2015-08-06 to 2015-08-19

5154/2015

Octopus AIM VCT PLC

2015-08-19
2015-08-06

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	0
Mortgages/Charges outstanding	0
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	0

Details of Mortgagee Charges

OCTOPUS AIM VCT PLC does not have any mortgage charges so there is no mortgagee data available

	Average	Max
MortgagesNumMortCharges	1.50	99
MortgagesNumMortOutstanding	0.95	93
MortgagesNumMortPartSatisfied	0.00	7
MortgagesNumMortSatisfied	0.54	96

This shows the max and average number of mortgages for companies with the same SIC code of 64999 - Financial intermediation not elsewhere classified

Intangible Assets

Patents

We have not found any records of OCTOPUS AIM VCT PLC registering or being granted any patents

Domain Names

We do not have the domain name information for OCTOPUS AIM VCT PLC

Trademarks

We have not found any records of OCTOPUS AIM VCT PLC registering or being granted any trademarks

Income

Government Income

We have not found government income sources for OCTOPUS AIM VCT PLC. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (64999 - Financial intermediation not elsewhere classified) as OCTOPUS AIM VCT PLC are:

ABBEY NATIONAL INVESTMENTS HOLDINGS LIMITED	£ 5,053,043
ABRDN FUND MANAGERS LIMITED	£ 3,017,531
PICTET ASSET MANAGEMENT LIMITED	£ 647,110
DORSET HOUSE LTD	£ 572,427
ALLPAY LIMITED	£ 461,876
ARLINGCLOSE LIMITED	£ 227,102
FIL PENSIONS MANAGEMENT	£ 105,751
ASSET ADVANTAGE GROUP LIMITED	£ 92,418
CLOSE INVOICE FINANCE LIMITED	£ 61,134
3C PAYMENT UK LTD	£ 37,584
KENT EDUCATION PARTNERSHIP LIMITED	£ 72,215,398
AEGON ASSET MANAGEMENT UK PLC	£ 53,000,000
EQUITIX EDUCATION LIMITED	£ 43,048,650
CLOSE BROTHERS LIMITED	£ 35,000,000
COVENTRY EDUCATION PARTNERSHIP LIMITED	£ 17,216,223
NATIONWIDE LIMITED	£ 10,001,114
S&P GLOBAL LIMITED	£ 8,386,309
MILESHIELD COMMERCIAL FUNDING LIMITED	£ 7,528,917
QUADIENT FINANCE UK LIMITED	£ 7,487,773
SCHRODER INVESTMENT MANAGEMENT LIMITED	£ 7,447,627
KENT EDUCATION PARTNERSHIP LIMITED	£ 72,215,398
AEGON ASSET MANAGEMENT UK PLC	£ 53,000,000
EQUITIX EDUCATION LIMITED	£ 43,048,650
CLOSE BROTHERS LIMITED	£ 35,000,000
COVENTRY EDUCATION PARTNERSHIP LIMITED	£ 17,216,223
NATIONWIDE LIMITED	£ 10,001,114
S&P GLOBAL LIMITED	£ 8,386,309
MILESHIELD COMMERCIAL FUNDING LIMITED	£ 7,528,917
QUADIENT FINANCE UK LIMITED	£ 7,487,773
SCHRODER INVESTMENT MANAGEMENT LIMITED	£ 7,447,627
KENT EDUCATION PARTNERSHIP LIMITED	£ 72,215,398
AEGON ASSET MANAGEMENT UK PLC	£ 53,000,000
EQUITIX EDUCATION LIMITED	£ 43,048,650
CLOSE BROTHERS LIMITED	£ 35,000,000
COVENTRY EDUCATION PARTNERSHIP LIMITED	£ 17,216,223
NATIONWIDE LIMITED	£ 10,001,114
S&P GLOBAL LIMITED	£ 8,386,309
MILESHIELD COMMERCIAL FUNDING LIMITED	£ 7,528,917
QUADIENT FINANCE UK LIMITED	£ 7,487,773
SCHRODER INVESTMENT MANAGEMENT LIMITED	£ 7,447,627

Outgoings

Business Rates/Property Tax

No properties were found where OCTOPUS AIM VCT PLC is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded OCTOPUS AIM VCT PLC any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded OCTOPUS AIM VCT PLC any grants or awards.

Capital & Shareholder / Members

Stock Exchange Listing

London Stock Exchange Listing	Main Market
Ticker Name	OOA
Listed Since	17-Mar-98
Market Sector	Equity Investment Instruments
Market Sub Sector	Equity Investment Instruments
Market Capitalisation	£90.6846M
Shares Issues	77,096,405.00
Share Type	ORD GBP0.01

Ownership

We could not find any group structure information

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