Octagon Capital (UK) Ltd in Sutton Coldfield, B76 1JA

Description

Data updated on: 01-11-2023

This firm is known as Octagon Capital (UK) Ltd. The company was originally established fifteen years ago and was registered under 06816660 as its registration number. The office of the company is located in Sutton Coldfield. You can reach them at 32 Walmley Ash Road, Walmley. This firm's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. Octagon Capital (UK) Limited reported its latest accounts for the financial period up to Sat, 31st Dec 2022. The firm's most recent confirmation statement was released on Sat, 11th Feb 2023.

We have one managing director currently running this firm, specifically Mohammed Y. who has been executing the director's assignments for fifteen years.

The companies that control this firm are: Tectum Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sutton Coldfield at Walmley Ash Road, B76 1JA and was registered as a PSC under the registration number 12543194.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	-581	6 231

Balance Sheet
Cash Bank In Hand	1	1	1	1		30 767
Current Assets						30 767	15 211	27 148
Net Assets Liabilities						6 231	10 034	39 565
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	-581	6 231
Tangible Fixed Assets					345 392	563 180

Capital & Reserves
Called Up Share Capital					1	1
Profit Loss Account Reserve					-582	6 230
Shareholder Funds	1	1	1	1	-581	6 231

Other Financial Data
Creditors						483 231	896 231	896 231
Creditors Due After One Year					343 231	483 231
Creditors Due Within One Year					2 742	104 485
Fixed Assets						563 180	1 110 406	1 134 442
Net Current Assets Liabilities					-2 742	-73 718	-204 141	-198 646
Number Shares Allotted		1			1	1
Par Value Share		1			1	1
Share Capital Allotted Called Up Paid	1	1			1	1
Tangible Fixed Assets Additions					345 392	352 788
Tangible Fixed Assets Cost Or Valuation					345 392	563 180
Tangible Fixed Assets Disposals						135 000
Total Assets Less Current Liabilities					342 650	489 462	906 265	935 796

Company staff

Mohammed Y.

Role: Director

Appointed: 11 February 2009

Latest update: 21 April 2024

People with significant control

Tectum Holdings Limited

Address: 32 Walmley Ash Road, Sutton Coldfield, B76 1JA, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 12543194

Notified on 8 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mohammed Y.

Notified on 6 April 2016

Ceased on 8 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 28 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	28 November 2012
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Octagon Capital (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed Y.

People with significant control

Tectum Holdings Limited

Mohammed Y.

Accounts Documents

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