Octagon Contracts Ltd
Bdo Llp Thames Tower Level 12 Station Road RG1 1LX Reading
Number: 04116502
Incorporation date: 2000-11-29
Dissolution date: 2021-09-04
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
This firm called Octagon Contracts was founded on 29th November 2000 as a private limited company. This firm head office was located in Reading on Bdo Llp Thames Tower Level 12, Station Road. This place postal code is RG1 1LX. The office reg. no. for Octagon Contracts Limited was 04116502. Octagon Contracts Limited had been active for twenty one years until 4th September 2021.
The following limited company was controlled by one director: Michael M., who was designated to this position in 2001.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2010-11-30 | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -116 | 142 | 102 | 503 | 147 | -109 988 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 0 | 21 988 | 52 680 | 2 675 | 20 309 | 1 583 |
| Current Assets | 0 | 75 765 | 155 209 | 107 534 | 99 743 | 7 768 |
| Debtors | 0 | 53 777 | 27 529 | 29 859 | 49 434 | 6 185 |
| Stocks Inventory | 75 000 | 75 000 | 30 000 | |||
| Tangible Fixed Assets | 0 | 45 181 | 33 136 | 26 871 | 21 870 | 425 |
| Net Assets Liabilities Including Pension Asset Liability | -116 | 142 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -216 | 42 | 2 | 403 | 47 | -110 088 |
| Shareholder Funds | -116 | 142 | 102 | 503 | 147 | -109 988 |
| Other Financial Data | ||||||
| Creditors Due Within One Year | 120 804 | 188 243 | 133 902 | 121 466 | 118 181 | |
| Net Current Assets Liabilities | -116 | -45 039 | -33 034 | -26 368 | -21 723 | -110 413 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Cost Or Valuation | 52 105 | 47 105 | 47 105 | 47 105 | 905 | |
| Tangible Fixed Assets Depreciation | 6 924 | 13 969 | 20 234 | 25 235 | 480 | |
| Tangible Fixed Assets Depreciation Charged In Period | 8 920 | 6 265 | 5 001 | 4 008 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 875 | 28 763 | ||||
| Tangible Fixed Assets Disposals | 5 000 | 46 200 | ||||
| Total Assets Less Current Liabilities | -116 | 142 | 102 | 503 | 147 | -109 988 |
| Creditors Due Within One Year Total Current Liabilities | 116 | 120 804 | ||||
| Fixed Assets | 0 | 45 181 | ||||
| Tangible Fixed Assets Additions | 52 105 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 6 924 | |||||
Role: Secretary
Appointed: 15 February 2001
Latest update: 22 July 2023
Role: Director
Appointed: 15 February 2001
Latest update: 22 July 2023
| Account next due date | 31 August 2017 |
| Account last made up date | 30 November 2015 |
| Confirmation statement next due date | 31 January 2017 |
| Return last made up date | 17 January 2016 |
| Annual Accounts 27 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 27 October 2014 |
| Annual Accounts 14 September 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 14 September 2015 |
| Annual Accounts 10 April 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 10 April 2016 |
| Annual Accounts 3 June 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 3 June 2013 |
(2 pages)
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