Octagon Properties Limited in London, NW6 3EP

Description

Data updated on: 01-11-2023

Octagon Properties Limited may be found at Flat 1, 249 Goldhurst Terrace, in London. Its area code is NW6 3EP. Octagon Properties has been operating on the market for 40 years. Its reg. no. is 01789845. This business's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. 2023-03-31 is the last time account status updates were filed.

According to the following firm's executives list, since 1991 there have been two directors: Salwa W. and Youssef W.. To help the directors in their tasks, the abovementioned firm has been using the skills of Tobias W. as a secretary since 2017.

Executives who control the firm include: Janice J. has 1/2 or less of voting rights. Youssef W. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					124 473	543 222	567 612	377 763	256 936	423 496	666 997	777 596
Current Assets	423 088	425 689	1 084 397	1 431 691	570 041	949 967	989 299	411 931	327 341	504 712	683 663	791 822
Debtors	359 854	402 244	382 136	411 126	445 568	406 745	421 687	34 168	70 405	81 216	16 666	14 226
Net Assets Liabilities					1 088 819	1 255 937	2 300 876	2 457 341	2 884 929	3 060 450	3 215 570	3 310 232
Other Debtors					43 247	15 643	26 743	15 295	5 305	54 084	15 016	5 352
Property Plant Equipment					1 853 394	1 840 725	2 948 696	2 944 572	2 948 590	2 943 214	2 937 838	2 932 462
Cash Bank In Hand	63 234	23 445	702 261	1 020 565	124 473
Intangible Fixed Assets	4 375	1 875	1	1	1
Net Assets Liabilities Including Pension Asset Liability	631 627	719 888	937 918	1 002 121	1 088 819
Tangible Fixed Assets	1 160 629	1 156 505	660 016	681 529	1 853 394

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	631 527	719 788	937 818	1 002 021	1 088 719

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					24 999	24 999	24 999	24 999	24 999	24 999	24 999
Accumulated Depreciation Impairment Property Plant Equipment					67 609	80 278	92 947	97 071	118 097	123 473	128 849	134 225
Amounts Owed By Group Undertakings Participating Interests					386 123	383 046	379 125
Amounts Owed To Group Undertakings Participating Interests								421 855
Average Number Employees During Period											3	3
Bank Borrowings Overdrafts							139 860	139 860
Bank Overdrafts					896 741	1 059 376	1 338 304	370 390	15 702	9 506	1 485	22 392
Creditors					1 532 617	1 732 756	1 695 260	957 303	251 143	247 617	266 072	230 027
Disposals Decrease In Amortisation Impairment Intangible Assets												-25 000
Disposals Intangible Assets												25 000
Finance Lease Liabilities Present Value Total					75 746	90 145	54 410	63 356	83 200	82 926	68 475	103 453
Fixed Assets	1 363 004	1 356 380	858 017	910 430	2 051 395	2 038 726	3 146 697	3 142 573	2 948 591	2 943 215	2 937 839	2 932 462
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							1 120 640
Income Tax Expense Credit On Components Other Comprehensive Income							139 860					44 165
Increase From Amortisation Charge For Year Intangible Assets												1
Increase From Depreciation Charge For Year Property Plant Equipment						12 669	12 669	4 124	4 124	5 376	5 376	5 376
Intangible Assets					1	1	1	1	1	1	1
Intangible Assets Gross Cost					25 000	25 000	25 000	25 000	25 000	25 000	25 000
Investments Fixed Assets	198 000	198 000	198 000	228 900	198 000	198 000	198 000	198 000
Investments In Group Undertakings					198 000	198 000	198 000	198 000	198 000
Net Current Assets Liabilities	-331 377	-236 492	479 901	841 692	-112 576	-782 789	-705 961	-545 372	76 198	257 095	417 591	561 795
Other Creditors					22 997	14 495	164 532	97 529	102 017	62 166	153 614	68 630
Property Plant Equipment Gross Cost					1 921 003	1 921 003	3 041 643	3 041 643	3 066 687	3 066 687	3 066 687	3 066 687
Provisions For Liabilities Balance Sheet Subtotal							139 860	139 860	139 860	139 860	139 860	184 025
Redeemable Preference Shares Liability					291 000	291 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									16 902
Taxation Social Security Payable					25 523	44 372	19 514	39 405	51 293	90 087	38 609	35 039
Total Assets Less Current Liabilities	1 031 627	1 119 888	1 337 918	1 752 121	1 938 819	1 255 937	2 440 736	2 597 201	3 024 789	3 200 310	3 355 430	3 494 257
Total Increase Decrease From Revaluations Property Plant Equipment							1 120 640		25 044
Trade Creditors Trade Payables					220 610	233 368	118 500	6 803	-1 069	2 932	3 889	513
Trade Debtors Trade Receivables					16 198	8 056	15 819	18 873	65 100	27 132	1 650	8 874
Capital Employed	631 627	719 888	937 918	1 002 122	1 088 819
Creditors Due After One Year	400 000	400 000	400 000	750 000	850 000
Creditors Due Within One Year	754 465	662 181	604 496	589 999	682 617
Intangible Fixed Assets Aggregate Amortisation Impairment	20 625	23 125	24 999	24 999	24 999
Intangible Fixed Assets Amortisation Charged In Period		2 500	1 874
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
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 Additions				34 182	1 184 535
Tangible Fixed Assets Cost Or Valuation	1 214 651	1 214 651	722 286	756 468	1 921 003
Tangible Fixed Assets Depreciation	54 022	58 146	62 270	74 939	67 609
Tangible Fixed Assets Depreciation Charged In Period		4 124	4 124	12 669	12 669
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					19 999
Tangible Fixed Assets Disposals			492 365		20 000

Company staff

Tobias W.

Role: Secretary

Appointed: 08 August 2017

Latest update: 30 January 2024

Salwa W.

Role: Director

Appointed: 24 May 1991

Latest update: 30 January 2024

Youssef W.

Role: Director

Appointed: 24 May 1991

Latest update: 30 January 2024

People with significant control

Janice J.

Notified on 26 January 2024

Nature of control:

1/2 or less of voting rights

Youssef W.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 December 2014
Date Approval Accounts	22 December 2014

Octagon Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tobias W.

Salwa W.

Youssef W.

Salwa W.

People with significant control

Janice J.

Youssef W.

Accounts Documents

Company filings

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