Octagon Facilities Management Ltd in Tamworth, B78 1DT

Description

Data updated on: 01-11-2023

Octagon Facilities Management Ltd is located at Tamworth at 8 Bridge Street. Anyone can find this business by referencing its post code - B78 1DT. Octagon Facilities Management's founding dates back to year 2018. This business is registered under the number 11518504 and their current status is active - proposal to strike off. This business's SIC and NACE codes are 80100 meaning Private security activities. 2021/08/31 is the last time the company accounts were reported.

Up until now, the firm has only had 1 director: Kieran L. who has been overseeing it for six years.

Kieran L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	6 597	8 614	4 391
Current Assets	20 771	10 691	27 300
Debtors	14 174	2 077	22 909
Net Assets Liabilities	8 969	-15 797	29 899
Other Debtors	2 965		22 909
Property Plant Equipment	5 290	7 263	11 814

Other Financial Data
Version Production Software			2 023
Accumulated Depreciation Impairment Property Plant Equipment	1 322	3 468
Additions Other Than Through Business Combinations Property Plant Equipment	6 612	4 119	11 814
Average Number Employees During Period	5	5
Bank Borrowings		17 638
Creditors	17 092	16 113	-8 423
Increase From Depreciation Charge For Year Property Plant Equipment	1 322	2 146
Net Current Assets Liabilities	3 679	-5 422	35 723
Other Creditors	12 605	2 725	-8 423
Property Plant Equipment Gross Cost	6 612	10 731	11 814
Taxation Social Security Payable	904	1 838
Total Assets Less Current Liabilities	8 969	1 841	47 537
Trade Creditors Trade Payables	3 583	11 550
Trade Debtors Trade Receivables	11 209	2 077

Company staff

Kieran L.

Role: Director

Appointed: 15 August 2018

Latest update: 19 February 2024

People with significant control

Kieran L.

Notified on 15 August 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-08-15
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021

Octagon Facilities Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran L.

People with significant control

Kieran L.

Accounts Documents

Company filings

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