Octagon House Management Ltd in Plymouth, PL1 3NH

Description

Data updated on: 30-04-2023

Octagon House Management started conducting its business in 2007 as a Private Limited Company registered with number: 06408821. This company's headquarters was registered in Plymouth at Octagon House Millbay Boulevard. This Octagon House Management Ltd company had been in this business field for sixteen years.

David B. was this particular enterprise's director, formally appointed on Thursday 25th October 2007.

David B. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	2	2	2	2

Balance Sheet
Cash Bank In Hand	6	1	8	6	26
Current Assets	106	101	108	106	126	126	126	162	8 955	40 143	258
Debtors	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2	2
Net Assets Liabilities						2	2	2	6 360	12 735	55 831	55 631

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1	1	1	1	1
Shareholder Funds	2	2	2	2	2	2

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	104	99
Net Current Assets Liabilities	2	2	2	2	2	2	2	2	600	36 030	2 074
Total Assets Less Current Liabilities	2	2	2	2	2	2	2	2	600	36 030	2 074
Accrued Liabilities Not Expressed Within Creditors Subtotal									5 760	11 425	11 425	11 425
Creditors						124	124	160	9 555	4 114	2 332	44 206
Creditors Due Within One Year		99	106	104	124	124

Company staff

Andrew S.

Role: Secretary

Appointed: 06 October 2021

Latest update: 3 November 2023

David B.

Role: Director

Appointed: 25 October 2007

Latest update: 3 November 2023

People with significant control

David B.

Notified on 14 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 26 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	26 September 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 19 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	19 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Octagon House Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

David B.

Martin B.

People with significant control

David B.

Accounts Documents

Company filings

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