Octagon Support Services Limited in Derby, DE21 5EL

Description

Data updated on: 01-11-2023

Octagon Support Services Limited may be found at Jessop House Outrams Wharf, Little Eaton in Derby. The area code is DE21 5EL. Octagon Support Services has been active on the British market since the company was established in 2018. The registration number is 11415628. The enterprise's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. 2022/10/31 is the last time account status updates were filed.

Regarding to the firm, a variety of director's responsibilities have so far been done by David P. and Emma O.. Amongst these two individuals, Emma O. has carried on with the firm the longest, having been a part of directors' team since 2018-06-14.

David P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-29	2022-06-29	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	14 801	7 138	2 396
Current Assets	50 283	95 423	81 949	81 949	148
Debtors	35 482	88 285	12 877
Net Assets Liabilities	15 378	46 042	59 380	59 380	148
Other Debtors	750		10 661
Property Plant Equipment	41 123	65 303	131 084
Total Inventories			66 676

Other Financial Data
Accrued Liabilities Deferred Income	753	1 500	1 524
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 524
Accumulated Depreciation Impairment Property Plant Equipment	697	11 868	33 295
Additional Provisions Increase From New Provisions Recognised	7 813	4 595	10 462
Amounts Owed To Directors	706	37 226	44 107
Amounts Owed To Group Undertakings			9 000
Average Number Employees During Period		2	2	2	1
Creditors	68 215	77 584	110 026	110 026
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	7 813
Deferred Tax Liabilities	7 813	12 408	22 870
Depreciation Rate Used For Property Plant Equipment	15	20	15
Finance Lease Liabilities Present Value Total		2 775	3 935
Fixed Assets	41 123	65 303	131 084	131 084
Increase From Depreciation Charge For Year Property Plant Equipment	697	11 171	21 427
Net Current Assets Liabilities	-17 932	17 839	28 077	28 077	148
Net Deferred Tax Liability Asset	7 813	12 408	22 870
Other Taxation Social Security Payable		10 936
Prepayments Accrued Income	40	98	216
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			216
Property Plant Equipment Gross Cost	41 820	77 171	164 379
Provisions	7 813	12 408	22 870
Provisions For Liabilities Balance Sheet Subtotal	7 813	12 408	22 870	22 870
Tax Tax Credit On Profit Or Loss On Ordinary Activities	7 813
Total Additions Including From Business Combinations Property Plant Equipment			87 208
Total Assets Less Current Liabilities	23 191	83 142	103 007	103 007	148
Trade Creditors Trade Payables	66 756	25 147	51 460
Trade Debtors Trade Receivables	34 692	88 187	2 000

Company staff

David P.

Role: Director

Appointed: 07 August 2019

Latest update: 10 March 2024

Emma O.

Role: Director

Appointed: 14 June 2018

Latest update: 10 March 2024

People with significant control

David P.

Notified on 13 March 2020

Nature of control:

over 3/4 of shares

Shane M.

Notified on 14 June 2018

Ceased on 13 March 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2018-06-14
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	29/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-30
End Date For Period Covered By Report	2022-06-29
Annual Accounts
Start Date For Period Covered By Report	2021-06-30
End Date For Period Covered By Report	31/10/2022

Octagon Support Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Emma O.

People with significant control

David P.

Shane M.

Accounts Documents

Company filings

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