Octagon Property Development Limited in Aberdeen, AB13 0AL

Description

Data updated on: 01-11-2023

Octagon Property Development Limited with reg. no. SC344354 has been in this business field for sixteen years. This Private Limited Company is officially located at Charnwood House, Milltimber, Aberdeen and their area code is AB13 0AL. This company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The latest filed accounts documents describe the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-06-13.

There is 1 director now supervising the following firm, namely Linda C. who has been performing the director's obligations for sixteen years. For ten years Neil M., had performed assigned duties for this specific firm till the resignation in 2018.

The companies with significant control over this firm are: Energy Management Associates Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aberdeen at Milltimber, AB13 0AL and was registered as a PSC under the reg no Sc144476.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	30 359	40 511	13 039

Balance Sheet
Cash Bank In Hand	5 572	2 192	469
Current Assets	5 572	2 789	1 593	1 060	3 883	2 881	1 548	689	1 219	2 654
Debtors		597	1 124
Tangible Fixed Assets	583 366	583 366
Net Assets Liabilities			13 039	8 670	54 817	46 597	59 329	63 740	84 037	98 542
Net Assets Liabilities Including Pension Asset Liability		40 511	13 039

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-45 391	-35 239	-27 350
Shareholder Funds	30 359	40 511	13 039

Other Financial Data
Creditors Due After One Year	550 723	537 930	530 470
Creditors Due Within One Year	7 856	7 714	6 089
Net Assets Liability Excluding Pension Asset Liability	30 359	40 511
Net Current Assets Liabilities	-2 284	-4 925	-4 496	3 678	6 606	24 274	15 861	13 424	4 181	2 654
Number Shares Allotted		1 000
Par Value Share		1
Revaluation Reserve	74 750	74 750	39 389
Share Capital Allotted Called Up Paid	1 000	1 000
Total Assets Less Current Liabilities	581 082	578 441	543 509	526 322	483 394	484 342	492 755	891 340	900 583	907 418
Average Number Employees During Period					1	1	1
Creditors			6 089	4 738	10 489	27 155	17 409	14 113	5 400	1 005 960
Fixed Assets		583 366	548 005	530 000	490 000	508 616	508 616	904 764	904 764	904 764
Investments Fixed Assets		583 366	548 005

Company staff

Linda C.

Role: Director

Appointed: 13 June 2008

Latest update: 27 March 2024

Linda C.

Role: Secretary

Appointed: 13 June 2008

Latest update: 27 March 2024

People with significant control

Energy Management Associates Ltd

Address: Charnwood House Milltimber, Aberdeen, AB13 0AL, Scotland

Legal authority Companies Act 1985

Legal form Limited Company

Country registered Scotland

Place registered Registrar Of Companies For Scotland

Registration number Sc144476

Notified on 16 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neil M.

Notified on 6 April 2016

Ceased on 16 November 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	27 May 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Octagon Property Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda C.

Linda C.

Neil M.

People with significant control

Energy Management Associates Ltd

Neil M.

Accounts Documents

Company filings

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