Octagan Limited in London, SE1 3AN

Description

Data updated on: 01-11-2023

Octagan Limited with reg. no. 06213074 has been on the market for 17 years. This particular Private Limited Company can be reached at 32 Skyline Court, Grange Yard, Bermondsey, London and its zip code is SE1 3AN. This company's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. 2022-04-30 is the last time the accounts were reported.

So far, this specific business has only had an individual director: Christine W. who has been managing it for 17 years. In order to provide support to the directors, this specific business has been utilizing the skillset of Henry L. as a secretary for the last 17 years.

Christine W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 655	75 672	104 915	150 434	185 591

Balance Sheet
Current Assets	124 565	75 525	115 270	169 801	207 105	247 910	270 904	266 535	277 127	366 201	297 059	379 483
Net Assets Liabilities						226 921	255 639	254 758	266 399	316 067	289 198	337 771
Cash Bank In Hand	87 370	33 409	101 686	150 257	170 439
Debtors	37 195	42 116	12 048	0	29 700
Net Assets Liabilities Including Pension Asset Liability	92 655	75 672	104 915	150 434	185 591
Stocks Inventory		0	1 536	19 544	6 966
Tangible Fixed Assets	356	267	200	150	412

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	92 654	75 671	104 914	150 433	185 590
Shareholder Funds	92 655	75 672	104 915	150 434	185 591

Other Financial Data
Total Fixed Assets Additions					399
Total Fixed Assets Cost Or Valuation	1 125	1 125	1 125	1 125	1 524
Total Fixed Assets Depreciation	769	858	925	975	1 112
Total Fixed Assets Depreciation Charge In Period		89	67	50	137
Accrued Liabilities Not Expressed Within Creditors Subtotal					144	144	144	144			144	144
Average Number Employees During Period									2	2	1	1
Creditors					21 782	23 041	17 464	12 651	11 537	50 501	7 717	42 168
Fixed Assets	356	267	200	150	412	2 195	2 330	1 018	809	367	0	599
Net Current Assets Liabilities	92 299	75 405	104 715	150 284	185 179	224 870	253 453	253 884	265 590	315 700	289 342	337 316
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							13
Total Assets Less Current Liabilities	92 655	75 672	104 915	150 434	185 591	227 065	255 783	254 902	266 399	316 067	289 342	337 915
Advances Credits Directors					1 657	3 240
Advances Credits Repaid In Period Directors					1 657
Creditors Due Within One Year Total Current Liabilities	32 266	120	10 555	19 517	21 926
Tangible Fixed Assets Additions					399
Tangible Fixed Assets Cost Or Valuation	1 125	1 125	1 125	1 125	1 524
Tangible Fixed Assets Depreciation	769	858	925	975	1 112
Tangible Fixed Assets Depreciation Charge For Period		89	67	50	137

Company staff

Henry L.

Role: Secretary

Appointed: 16 April 2007

Latest update: 15 January 2024

Christine W.

Role: Director

Appointed: 16 April 2007

Latest update: 15 January 2024

People with significant control

Christine W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Octagan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry L.

Christine W.

People with significant control

Christine W.

Accounts Documents

Company filings

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