Octagon Surgery Limited in Wilmslow, SK9 1HY

Description

Data updated on: 01-11-2023

Octagon Surgery Limited with reg. no. 07387589 has been competing in the field for 14 years. The Private Limited Company is located at Rex Buildings, Alderley Road in Wilmslow and company's postal code is SK9 1HY. The company's principal business activity number is 86220 meaning Specialists medical practice activities. The firm's most recent accounts cover the period up to Wednesday 6th April 2022 and the latest annual confirmation statement was filed on Sunday 9th July 2023.

At present, this specific company is overseen by a solitary managing director: Alan L., who was arranged to perform management duties in 2010. Since 2014 Caroline L., had been performing the duties for this specific company up until the resignation in 2021. In addition a different director, namely Caroline L. quit in 2010.

Alan L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-04-06	2022-04-06	2023-04-06
Currency
Net Worth	1	-673	-1 167	5 138	27 205	161 059

Balance Sheet
Cash Bank In Hand	1	14		6 512	26 552	169 747
Cash Bank On Hand						169 747	39 512	5 577	21	176	102 017	6 280	1 512
Current Assets	1	14		47 972	61 783	202 635	422 404	603 633	611 620	709 723	826 991	675 522	739 502
Debtors				41 460	35 231	32 888	382 892	598 056	611 599	709 547	724 974	669 242	737 990
Net Assets Liabilities						161 059	325 552	482 488	485 152	418 046	521 557	454 549	456 325
Other Debtors								68 913	68 913	164 324	164 324	164 324	164 324
Property Plant Equipment						614	121 961	91 333	68 161	51 334	44 901	34 099	95 040
Tangible Fixed Assets				850	722	614
Net Assets Liabilities Including Pension Asset Liability	1	-673	-1 167	5 138

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve		-674	-1 168	5 038	27 105	160 959
Shareholder Funds	1	-673	-1 167	5 138	27 205	161 059

Other Financial Data
Amount Specific Advance Or Credit Directors						895	282 105	228 670	228 670	228 670	228 670	504 717	504 717
Amount Specific Advance Or Credit Made In Period Directors						29 801	405 363	11 417
Amount Specific Advance Or Credit Repaid In Period Directors							122 363	64 852
Accrued Liabilities						4 835	15 870	14 116	5 929	9 908	7 165	12 964	11 122
Accumulated Depreciation Impairment Property Plant Equipment						386	40 958	71 586	94 758	112 584	119 017	130 517	36 290
Average Number Employees During Period							1	3	2	2	2	1	1
Corporation Tax Payable						36 460	67 174	75 007	67 810	173 741	192 622	194 719	216 363
Creditors						42 190	134 874	123 355	92 639	134 298	126 659	40 911	106 509
Creditors Due Within One Year		687	1 167	43 684	35 300	42 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment													125 874
Disposals Property Plant Equipment													158 860
Finance Lease Liabilities Present Value Total													76 317
Increase From Depreciation Charge For Year Property Plant Equipment							40 572	30 628	23 172	17 826	6 433	11 500	31 647
Net Current Assets Liabilities	1	-673	-1 167	4 288	26 483	160 445	338 465	514 510	522 523	510 716	611 846	467 839	485 851
Number Shares Allotted			1		100	100
Other Remaining Borrowings										50 000	50 000	40 911	30 192
Par Value Share			1		1	1
Property Plant Equipment Gross Cost						1 000	162 919	162 919	162 919	163 918	163 918	164 616	131 330
Provisions For Liabilities Balance Sheet Subtotal									12 893	9 706	8 531	6 478	18 057
Share Capital Allotted Called Up Paid		1	1	100	100	100
Tangible Fixed Assets Cost Or Valuation				1 000	1 000
Tangible Fixed Assets Depreciation				150	278	386
Tangible Fixed Assets Depreciation Charged In Period				150	128	108
Total Additions Including From Business Combinations Property Plant Equipment							161 919			999		698	125 574
Total Assets Less Current Liabilities	1	-673	-1 167	5 138	27 205	161 059	460 426	605 843	590 684	562 050	656 747	501 938	580 891
Trade Debtors Trade Receivables						3 087	38 502	24 425	37 968	40 505	55 932	200	63 948
Advances Credits Directors			207	8 945		29 801
Advances Credits Made In Period Directors				149 565
Advances Credits Repaid In Period Directors				140 413
Fixed Assets				850
Tangible Fixed Assets Additions				1 000

Company staff

Alan L.

Role: Director

Appointed: 24 September 2010

Latest update: 24 January 2024

People with significant control

Alan L.

Notified on 24 September 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Caroline L.

Notified on 6 April 2016

Ceased on 31 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan L.

Notified on 6 April 2016

Ceased on 24 September 2018

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	06 January 2024
Account last made up date	06 April 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22 December 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	06 April 2021
Annual Accounts
Start Date For Period Covered By Report	07 April 2021
End Date For Period Covered By Report	06 April 2022
Annual Accounts
Start Date For Period Covered By Report	07 April 2022
End Date For Period Covered By Report	06 April 2023

Octagon Surgery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan L.

Caroline L.

Caroline L.

People with significant control

Alan L.

Caroline L.

Alan L.

Accounts Documents

Company filings

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