Octagonal Investments Limited, CF10 3SG

Description

Data updated on: 01-11-2023

Octagonal Investments has been in this business field for at least twenty four years. Registered under no. 04329707, this company is listed as a Private Limited Company. You may visit the office of the firm during its opening times under the following address: 28 Windsor Place Cardiff, CF10 3SG Cardiff city centre. The firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The company's most recent annual accounts describe the period up to Saturday 31st December 2022 and the most current confirmation statement was released on Sunday 27th November 2022.

Taking into consideration this particular company's executives list, since 2024 there have been two directors: Philip G. and Robert H.. Moreover, the director's tasks are often assisted with by a secretary - Maria A., who was officially appointed by the following limited company 7 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	429 830	495 346	620 067	731 264

Balance Sheet
Current Assets	34 738	32 289	55 333	85 713	94 701	53 024	76 136	114 169	108 911	101 618	117 806	98 423
Net Assets Liabilities				713 826	813 551	898 579	980 555	889 617	945 272	944 353	954 317
Cash Bank In Hand	32 961	30 912	54 596	80 224
Debtors	1 777	1 377	737	5 489
Net Assets Liabilities Including Pension Asset Liability	429 830	495 346	620 067	731 264
Tangible Fixed Assets	1 132 592	1 132 592	1 132 592	1 132 592

Capital & Reserves
Called Up Share Capital	7	7	84	84
Profit Loss Account Reserve	429 822	495 338	608 565	713 741
Shareholder Funds	429 830	495 346	620 067	731 264

Other Financial Data
Creditors				280 510	239 931	175 069	113 567	10 838	42 203	35 829	42 053	59 375
Fixed Assets	1 205 671	1 174 557	1 199 980	1 155 234	1 155 741	1 134 950	1 134 944	878 564	878 564	878 564	878 564	878 564
Net Current Assets Liabilities	-127 301	-103 245	-120 292	-160 898	-102 259	-61 302	-40 822	21 891	66 708	65 789	75 753
Total Assets Less Current Liabilities	1 078 370	1 071 312	1 079 688	1 011 774	1 053 482	1 073 648	1 094 122	900 455	945 272	944 353	954 317
Capital Redemption Reserve	1	1	1	1
Creditors Due After One Year	648 540	575 966	459 621	280 510
Creditors Due Within One Year	162 039	135 534	175 625	246 611
Investments Fixed Assets	73 079	41 965	67 388	40 080
Number Shares Allotted		7	84	84
Par Value Share		1	1	1
Revaluation Reserve			11 417	17 438
Secured Debts	531 032	422 030	477 955	396 902
Share Capital Allotted Called Up Paid	7	7	84	84
Tangible Fixed Assets Cost Or Valuation	1 132 592	1 132 592