Octagon Design (ni) Limited
C/o Heron Accountancy Solutions 313 City East Business Centre 68-72 Newtownards Road BT4 1GW Belfast
Number: NI062483
Incorporation date: 2006-12-28
Dissolution date: 2019-06-04
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Octagon Design (ni) came into being in 2006 as a company enlisted under no NI062483, located at BT4 1GW Belfast at C/o Heron Accountancy Solutions 313 City East Business Centre. The firm's last known status was dissolved. Octagon Design (ni) had been operating offering its services for 13 years.
Raymond D. was the company's managing director, designated to this position in 2006.
Raymond D. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | ||||||
| Net Worth | 23 | 270 | -6 091 | -3 655 | -6 692 | |
| Balance Sheet | ||||||
| Current Assets | 22 654 | 12 676 | 4 599 | 22 432 | 7 473 | 4 151 |
| Net Assets Liabilities | 6 692 | 8 117 | ||||
| Debtors | 22 654 | 12 676 | 4 599 | 22 432 | ||
| Net Assets Liabilities Including Pension Asset Liability | 23 | 270 | -6 091 | -3 655 | -6 692 | |
| Tangible Fixed Assets | 11 023 | 9 065 | 7 294 | 5 835 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 20 | 20 | 20 | 20 | ||
| Profit Loss Account Reserve | 3 | 250 | -6 111 | -3 675 | ||
| Shareholder Funds | 23 | 270 | -6 091 | -3 655 | -6 692 | |
| Other Financial Data | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 021 | 800 | ||||
| Creditors | 17 812 | 15 202 | ||||
| Fixed Assets | 11 023 | 9 065 | 7 294 | 5 835 | 4 668 | 3 734 |
| Net Current Assets Liabilities | -10 246 | -7 911 | -12 501 | -8 535 | -11 360 | 11 051 |
| Total Assets Less Current Liabilities | 777 | 1 154 | -5 207 | -2 700 | -6 692 | 7 317 |
| Creditors Due Within One Year | 32 900 | 20 587 | 17 100 | 30 967 | 11 360 | |
| Number Shares Allotted | 20 | 20 | ||||
| Par Value Share | 1 | 1 | ||||
| Provisions For Liabilities Charges | 754 | 884 | 884 | 955 | ||
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | |||
| Tangible Fixed Assets Additions | 539 | |||||
| Tangible Fixed Assets Cost Or Valuation | 54 629 | 55 168 | 55 168 | 55 168 | ||
| Tangible Fixed Assets Depreciation | 43 606 | 46 103 | 47 874 | 49 333 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 497 | 1 771 | 1 459 | |||
Role: Director
Appointed: 28 December 2006
Latest update: 21 April 2024
Role: Secretary
Appointed: 28 December 2006
Latest update: 21 April 2024
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 11 January 2019 |
| Confirmation statement last made up date | 28 December 2017 |
| Annual Accounts 29 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 29 September 2014 |
| Annual Accounts 30 October 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 30 October 2015 |
| Annual Accounts 29 October 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 29 October 2016 |
| Annual Accounts 28 September 2017 | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Date Approval Accounts | 28 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
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