Octagon Bespoke Joinery Ltd. in London, SW14 8AH

Description

Data updated on: 01-11-2023

Octagon Bespoke Joinery Ltd. has been on the market for thirteen years. Registered with number 07727676 in the year 2011, the firm is registered at 222 Upper Richmond Road West, London SW14 8AH. The company's SIC code is 43320 and has the NACE code: Joinery installation. 2022-08-31 is the last time when the accounts were filed.

The directors currently enumerated by the following company are: Jamie C. appointed on 4th March 2024, Brian C. appointed thirteen years ago and Susan C. appointed thirteen years ago.

Brian C. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 101	32 825	61 028	87 106	167 319

Balance Sheet
Cash Bank In Hand	23 315	17 621	179	34 022	115 618
Cash Bank On Hand					115 618	260 747	36 761	46 100	131 426	38 806	247 401	287 847
Current Assets	24 315	183 513	122 665	276 871	346 046	308 421	221 917	320 879	315 199	389 022	498 959	604 748
Debtors	1 000	165 892	22 565	201 280	219 808	40 834	178 157	256 010	115 083	302 216	168 871	284 046
Other Debtors					1 500		78 436	214 624	9 533	210 548	968	3 567
Property Plant Equipment					57 855	66 954	45 560	16 871	2 098	3	3	3
Stocks Inventory			18 000	21 107	10 620
Tangible Fixed Assets	2 556	17 505	57 354	36 152	57 855
Total Inventories					10 620	6 840	6 999	18 769	68 690	48 000	82 687	32 855
Net Assets Liabilities									115 238	162 286

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 001	32 725	60 928	87 006	167 219
Shareholder Funds	8 101	32 825	61 028	87 106	167 319

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					85 267	128 403	158 192	186 881	201 654	203 749	203 749
Average Number Employees During Period						1	1	1	2	2	2	2
Creditors					236 582	197 372	98 262	167 708	50 000	226 739	303 315	326 372
Creditors Due Within One Year	18 770	168 193	118 991	225 917	236 582
Increase From Depreciation Charge For Year Property Plant Equipment						43 136	29 789	28 689		2 095
Net Current Assets Liabilities	5 545	15 320	3 674	50 954	109 464	111 049	123 655	153 171	163 140	162 283	195 644	278 376
Number Shares Allotted	100	100	100	100	100
Other Creditors					97 239	84 975	24 846	104 427	109 742	159 160	168 675	143 987
Other Taxation Social Security Payable					76 671	68 947	42 395	38 810	36 809	40 266	68 456	66 965
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset			81 921	20 462
Property Plant Equipment Gross Cost					143 122	195 357	203 752		203 752	203 752	203 752
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	3 500	21 079	61 326	307	56 910
Tangible Fixed Assets Cost Or Valuation	3 500	24 579	85 905	86 212	143 122
Tangible Fixed Assets Depreciation	944	7 074	28 551	50 060	85 267
Tangible Fixed Assets Depreciation Charged In Period	944	6 130	21 477	21 509	35 207
Total Additions Including From Business Combinations Property Plant Equipment						52 235	8 395
Total Assets Less Current Liabilities	8 101	32 825	61 028	87 106	167 319	178 003	169 215	170 042	165 238	162 286	195 647	278 379
Trade Creditors Trade Payables					62 672	43 450	31 021	24 471	5 508	27 313	66 184	115 420
Trade Debtors Trade Receivables					218 308	40 834	99 721	41 386	105 550	91 668	167 903	280 479
Bank Borrowings Overdrafts									50 000

Company staff

Jamie C.

Role: Director

Appointed: 04 March 2024

Latest update: 14 April 2024

Brian C.

Role: Director

Appointed: 03 August 2011

Latest update: 14 April 2024

Susan C.

Role: Director

Appointed: 03 August 2011

Latest update: 14 April 2024

People with significant control

Brian C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 November 2014
Annual Accounts 16th November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16th November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 18th March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	18th March 2013
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	1 November 2013

Octagon Bespoke Joinery Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie C.

Brian C.

Susan C.

People with significant control

Brian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Octagon Bespoke Joinery Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie C.

Brian C.

Susan C.

People with significant control

Brian C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014