Octagon I/o Ltd in Worcester, WR1 2JG

Description

Data updated on: 01-11-2023

Octagon I/o Ltd can be contacted at Worcester at 5 Deansway. You can search for the firm by the postal code - WR1 2JG. This company has been in the field on the English market for 10 years. This enterprise is registered under the number 09329199 and its official state is active. The firm's classified under the NACE and SIC code 62012 : Business and domestic software development. Octagon I/o Limited reported its account information for the period up to 2022-12-31. Its latest annual confirmation statement was released on 2022-11-26.

The following business owes its success and constant improvement to a team of three directors, specifically Mike B., Gideon F. and Raphael S., who have been in it since 25th May 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-12-31
Currency
Net Worth	402 857

Balance Sheet
Cash Bank On Hand			676 373	460 400	504 555	3 068 765	1 635 751	13 060 305
Current Assets	408 039	189 038	961 790	839 304	1 070 819	4 160 876	3 065 716	15 198 077
Debtors	745		217 548	304 020	488 939	1 036 766	1 299 600	1 973 806
Net Assets Liabilities	402 857	235 812	895 286	625 788
Other Debtors				221 865	160 981	373 206	357 091	120 731
Property Plant Equipment			22 783	20 760	11 697	21 166	44 489	45 244
Total Inventories			67 869	74 884	77 325	55 345	130 365
Cash Bank In Hand	407 294
Net Assets Liabilities Including Pension Asset Liability	402 857
Tangible Fixed Assets	339

Capital & Reserves
Called Up Share Capital	142
Profit Loss Account Reserve	-41 279
Shareholder Funds	402 857

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	350	1 250
Accumulated Amortisation Impairment Intangible Assets							275 519	811 715
Accumulated Depreciation Impairment Property Plant Equipment			5 657	21 212	39 132	51 893	65 106	103 777
Additions Other Than Through Business Combinations Intangible Assets						1 261 226	1 493 960	2 119 325
Amounts Owed By Related Parties								267 531
Amounts Owed To Group Undertakings								1 251
Average Number Employees During Period					24	27	31	36
Corporation Tax Recoverable					191 433	298 048	421 026	608 196
Creditors	5 171	-40 363	89 287	234 276	121 133	420 057	350 227	364 475
Dividends Paid On Shares						1 261 226
Fixed Assets	339	970	22 783	20 760	11 697	1 282 392	2 524 156	4 109 291
Increase From Amortisation Charge For Year Intangible Assets							275 519	536 196
Increase From Depreciation Charge For Year Property Plant Equipment				15 555	17 920	13 590	13 212	38 670
Intangible Assets						1 261 226	2 479 667	4 062 796
Intangible Assets Gross Cost						1 261 226	2 755 186	4 874 511
Investments Fixed Assets								1 251
Issue Equity Instruments				6 286	1 932 312
Net Current Assets Liabilities	402 518	236 092	872 503	605 028	949 686	3 740 819	2 715 489	14 833 602
Other Creditors				167 830	32 804	204 183	87 694	102 801
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						829
Other Disposals Property Plant Equipment						978
Other Investments Other Than Loans								1 251
Other Taxation Social Security Payable				21 695	42 269	58 811	65 715	96 834
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		6 691
Profit Loss				-1 059 744	-1 012 757
Property Plant Equipment Gross Cost			28 440	41 972	50 829	73 059	109 595	149 021
Total Additions Including From Business Combinations Property Plant Equipment				13 532	8 857	23 208	36 533	39 423
Total Assets Less Current Liabilities	402 857	237 062	895 286	625 788	961 383	5 023 211	5 239 645	18 942 893
Trade Creditors Trade Payables				44 751	46 060	157 063	196 818	163 589
Trade Debtors Trade Receivables				82 155	136 525	365 512	521 483	977 348
Creditors Due Within One Year	5 521
Number Shares Allotted	800
Par Value Share	0
Share Capital Allotted Called Up Paid	8
Share Premium Account	443 994
Tangible Fixed Assets Additions	509
Tangible Fixed Assets Cost Or Valuation	509
Tangible Fixed Assets Depreciation	170
Tangible Fixed Assets Depreciation Charged In Period	170

Company staff

Mike B.

Role: Director

Appointed: 25 May 2022

Latest update: 9 April 2024

Gideon F.

Role: Director

Appointed: 26 November 2014

Latest update: 9 April 2024

Raphael S.

Role: Director

Appointed: 26 November 2014

Latest update: 9 April 2024

Carl L.

Role: Director

Appointed: 25 May 2022

Resigned: 15 June 2022

Latest update: 9 April 2024

Sultan O.

Role: Director

Appointed: 07 June 2021

Resigned: 25 May 2022

Latest update: 9 April 2024

Christopher M.

Role: Director

Appointed: 03 June 2019

Resigned: 10 March 2021

Latest update: 9 April 2024

Peter C.

Role: Director

Appointed: 09 October 2015

Resigned: 15 March 2019

Latest update: 9 April 2024

People with significant control

Gideon F.

Notified on 6 April 2016

Ceased on 1 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raphael S.

Notified on 6 April 2016

Ceased on 1 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2014-11-26
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Octagon I/o Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mike B.

Gideon F.

Raphael S.

Carl L.

Sultan O.

Christopher M.

Peter C.

People with significant control

Gideon F.

Raphael S.

Accounts Documents

Company filings

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