Octagon Business Finance Limited in Chislehurst, BR7 6LH

Description

Data updated on: 01-11-2023

Octagon Business Finance came into being in 2010 as a company enlisted under no 07286320, located at BR7 6LH Chislehurst at 1 Bromley Lane. This company has been in business for 14 years and its last known state is active. This firm's SIC code is 64910 meaning Financial leasing. Octagon Business Finance Ltd filed its latest accounts for the financial year up to Thu, 31st Mar 2022. The business most recent confirmation statement was released on Fri, 16th Jun 2023.

Martin P. and Patricia H. are the enterprise's directors and have been cooperating as the Management Board since 2021-05-04.

Executives who have control over the firm are as follows: Martin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia H. 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	2011-06-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 552	2 698	10 504	43 754	86 217	104 094

Balance Sheet
Cash Bank In Hand	677	16 073	24 559	37 743	69 518	82 360
Cash Bank On Hand						82 360	90 881	48 322	74 983	66 516	56 156	19 926	106 321
Current Assets		16 073	24 594	43 065	87 351	85 925	91 461	68 109	75 429	80 129	70 097	62 926	152 635
Debtors			35	5 322	17 833	3 565	580	19 787	446	13 613	13 941	43 000	46 314
Intangible Fixed Assets	9 090	8 080	7 070	6 060	5 050	4 040
Other Debtors						746	580	622	446	613	941
Property Plant Equipment						46 761	39 805	34 448	30 375	22 856	9 504	7 128	6 357
Tangible Fixed Assets	7 438	6 322	8 802	11 558	13 231	46 761
Net Assets Liabilities										91 022	55 980	38 399	93 994

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 452	2 598	10 404	43 654	86 117	103 994
Shareholder Funds	2 552	2 698	10 504	43 754	86 217	104 094

Other Financial Data
Accrued Liabilities Deferred Income						1 200	1 200	1 200	1 224	1 248	1 200	1 320
Accumulated Amortisation Impairment Intangible Assets						6 060	7 070	8 080	9 090	10 100	10 100	10 100
Accumulated Depreciation Impairment Property Plant Equipment						11 612	22 424	31 343	41 468	49 087	29 567	31 943	34 062
Average Number Employees During Period							1	1	1	1	1	2	2
Corporation Tax Payable						13 359	14 796	4 444	6 345	9 237	4 643	3 693
Creditors						32 632	16 735	6 153	8 745	11 963	17 777	14 961	11 509
Creditors Due Within One Year	14 653	27 777	29 962	16 929	19 415	32 632
Dividends Paid								31 500	22 000		34 000	29 000
Finance Lease Liabilities Present Value Total						16 250
Fixed Assets	16 528	14 402	15 872	17 618	18 281	50 801	42 835	36 468	31 385	22 856	9 504	7 128	6 357
Increase From Amortisation Charge For Year Intangible Assets							1 010	1 010	1 010
Increase From Depreciation Charge For Year Property Plant Equipment							10 812	8 919	10 125		3 168	2 376	2 119
Intangible Assets						4 040	3 030	2 020	1 010
Intangible Assets Gross Cost						10 100	10 100	10 100		10 100	10 100	10 100
Intangible Fixed Assets Aggregate Amortisation Impairment	1 010	2 020	3 030	4 040	5 050	6 060
Intangible Fixed Assets Amortisation Charged In Period		1 010	1 010	1 010	1 010	1 010
Intangible Fixed Assets Cost Or Valuation	10 100	10 100	10 100	10 100	10 100
Net Current Assets Liabilities	-13 976	-11 704	-5 368	26 136	67 936	53 293	74 726	61 956	66 684	68 166	64 253	46 232	99 146
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100
Other Taxation Social Security Payable						40	206	509	1 176	1 473		958	16 404
Par Value Share		1	1	1	1	1			1
Profit Loss								12 363	21 645		-1 042	11 419
Property Plant Equipment Gross Cost						58 373	62 229	65 791	71 843	71 943	39 071	39 071	40 419
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			4 033	4 795	4 008	36 787
Tangible Fixed Assets Cost Or Valuation	8 750	8 750	12 783	17 578	21 586	58 373
Tangible Fixed Assets Depreciation	1 312	2 428	3 981	6 020	8 355	11 612
Tangible Fixed Assets Depreciation Charged In Period		1 116	1 553	2 039	2 335	3 257
Total Additions Including From Business Combinations Property Plant Equipment							3 856	3 562	6 052				1 348
Total Assets Less Current Liabilities	2 552	2 698	10 504	43 754	86 217	104 094	117 561	98 424	98 069	91 022	73 757	53 360	105 503
Trade Debtors Trade Receivables						2 819							3 314
Disposals Decrease In Depreciation Impairment Property Plant Equipment											22 688
Disposals Property Plant Equipment											32 872
Other Creditors												14 961	11 509
Other Remaining Borrowings											17 777	14 961
Trade Creditors Trade Payables													20 695

Company staff

Martin P.

Role: Director

Appointed: 04 May 2021

Latest update: 15 February 2024

Patricia H.

Role: Director

Appointed: 16 June 2010

Latest update: 15 February 2024

People with significant control

Martin P.

Notified on 4 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 October 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 November 2013

Octagon Business Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

Patricia H.

People with significant control

Martin P.

Patricia H.

Accounts Documents

Company filings

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