Company information:
Octagon Limited (No: 02186130)
Address: C/O PEACHEY & CO LLP, 95 ALDWYCH, LONDON, WC2B 4JF, UNITED KINGDOM
Status: Operating Company
Incorporated: 11-Feb-1987
Accounts Next Due: 28-Jun-2024
Next Confirmation Statement Due: 13-Jun-2024
Industry Class: 96090 - Other service activities n.e.c.
Current Director: DARREN GREEN ( DOB: Feb-1978 From: Sep-2023 )
Current Director: THOMAS HENRY GREVILLE HOWARD ( DOB: Aug-1983 From: Sep-2023 )
Current Director: SIMON GARETH THOMAS ( DOB: Jul-1986 From: Sep-2023 )
Current Director: RICHARD MARK WEST ( DOB: Jul-1973 From: Sep-2023 )
Resigned Director: KATHERINE JANE BAILEY ( DOB: Feb-1966 From: Aug-1991 To: Sep-2023 )
Resigned Director: CLIVE ANTONY BAILEY ( DOB: Jan-1966 From: Aug-1991 To: Sep-2023 )
Resigned Director: HUGO NEVILLE DE BEER ( DOB: Jul-1988 From: Sep-2023 To: Mar-2024 )
Resigned Secretary: KATHERINE JANE BAILEY ( DOB: Feb-1966 From: Aug-1991 To: Sep-2023 )
Persons of Significant Control:
Mr Clive Antony Bailey, C/O Peachey & Co Llp 95 Aldwych, London, WC2B 4JF, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-09-29)
Mrs Katherine Jane Bailey, C/O Peachey & Co Llp 95 Aldwych, London, WC2B 4JF, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-12-07, Ceased: 2023-09-29)
Company Accounts Summary (£)
| Item | 16 | 18 | 19 | 20 | 22 | 23 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 833,688 | 756,917 | 73,857 | 833688.0,0.0,0.0,0.0,0.0,756917.0,73857.0 | ||||
| Current assets | 1,079,990 | 1,728,987 | 2,891,262 | 1079990.0,0.0,0.0,0.0,0.0,1728987.0,2891262.0 | ||||
| Current assets / Total inventories | 45,005 | 45005.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Debtors | 280,501 | 176,341 | 2,392,677 | 280501.0,0.0,0.0,0.0,0.0,176341.0,2392677.0 | ||||
| Current assets / Debtors / Trade debtors / trade receivables | 235,692 | 235692.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 754,484 | 1,038,181 | 473,585 | 754484.0,0.0,0.0,0.0,0.0,1038181.0,473585.0 | ||||
| Net current assets (liabilities) | 580,297 | 1,217,586 | 2,158,701 | 580297.0,0.0,0.0,0.0,0.0,1217586.0,2158701.0 | ||||
| Total assets less current liabilities | 1,413,985 | 2,324,503 | 2,232,558 | 1413985.0,0.0,0.0,0.0,0.0,2324503.0,2232558.0 | ||||
| Provisions for liabilities, balance sheet subtotal | 12,947 | 78,464 | 18,464 | 12947.0,0.0,0.0,0.0,0.0,78464.0,18464.0 | ||||
| Net assets (liabilities) | 1,112,819 | 2,241,990 | 2,211,914 | 1112819.0,0.0,0.0,0.0,0.0,2241990.0,2211914.0 | ||||
| Equity / share capital and reserves | 1,112,819 | 1,563,455 | 1,714,164 | 1,880,447 | 2,180,842 | 2,241,990 | 2,211,914 | 1112819.0,1563455.0,1714164.0,1880447.0,2180842.0,2241990.0,2211914.0 |