Octagon Nursery Ltd in London, NW1 9DR

Description

Data updated on: 01-11-2023

Octagon Nursery Ltd can be found at London at 46 Camden Road. You can look up the company using the postal code - NW1 9DR. This enterprise has been in the field on the English market for 6 years. The company is registered under the number 11501604 and its state is active. This firm's registered with SIC code 88910 which stands for Child day-care activities. 2022-08-31 is the last time company accounts were reported.

Adam H. is the firm's single director, who was formally appointed in 2018.

Adam H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	10 394	673	5 701	243
Current Assets		673	5 841	4 383
Debtors			140	4 140
Net Assets Liabilities	5 386	-3 412	5 177	-13 605
Other Debtors			140	4 140
Property Plant Equipment		1 417	1 651	18 188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		354	906	5 679
Additions Other Than Through Business Combinations Property Plant Equipment		1 771	786	21 310
Amounts Owed To Group Undertakings Participating Interests	2 946	-25 723
Average Number Employees During Period	6	6	6	5
Bank Borrowings		25 000	23 095	22 311
Bank Overdrafts			6 025	6 226
Creditors	5 008	-19 498	-20 780	13 865
Finance Lease Liabilities Present Value Total	2 946
Increase From Depreciation Charge For Year Property Plant Equipment		354	552	4 773
Net Current Assets Liabilities	5 386	20 171	26 621	-9 482
Other Creditors	657	4 809	695	650
Property Plant Equipment Gross Cost		1 771	2 557	23 867
Taxation Social Security Payable	1 405	1 416	5 073	5 821
Total Assets Less Current Liabilities	5 386	21 588	28 272	8 706
Trade Creditors Trade Payables		-25 723	-32 573	1 168

Company staff

Adam H.

Role: Director

Appointed: 06 August 2018

Latest update: 17 February 2024

People with significant control

Adam H.

Notified on 6 August 2018

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-06
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	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Octagon Nursery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam H.

People with significant control

Adam H.

Accounts Documents

Company filings

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