Octangle Ltd in Salisbury, SP3 4UF

Description

Data updated on: 01-11-2023

Based in Hitchcock House Hilltop Park, Salisbury SP3 4UF Octangle Ltd is categorised as a Private Limited Company issued a 11454804 registration number. The company appeared on 2018-07-09. This business's registered with SIC code 74100 which stands for specialised design activities. Octangle Limited filed its latest accounts for the period that ended on 2022/07/31. The company's latest confirmation statement was submitted on 2023/07/08.

Due to this particular enterprise's constant growth, it was unavoidable to appoint more executives: Thomas B. and William H. who have been collaborating for one year to exercise independent judgement of the following company.

William H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	468	3 853	34 197	105 526
Current Assets	33 177	55 811	77 930	366 536
Debtors	32 709	51 958	43 733	261 010
Net Assets Liabilities	68 485	48 828	59 117	207 659
Other Debtors	3 032	5 423	3 971	25 294
Property Plant Equipment	190 654	180 590	165 070	151 618

Other Financial Data
Accrued Liabilities		3 000	2 999
Accumulated Amortisation Impairment Intangible Assets	108	208	308	408
Accumulated Depreciation Impairment Property Plant Equipment	19 669	36 763	52 283	66 595
Additions Other Than Through Business Combinations Intangible Assets	1 000
Additions Other Than Through Business Combinations Property Plant Equipment	46 323	7 030		860
Average Number Employees During Period	4	3	4	4
Bank Borrowings		50 000	38 333	27 500
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	40 614	43 551	40 067	36 862
Comprehensive Income Expense	68 385
Creditors	142 161	50 000	38 333	27 500
Deferred Tax Liabilities	-18 334	11 511
Fixed Assets	191 546	181 382	165 762	152 210
Increase From Amortisation Charge For Year Intangible Assets	108	100	100	100
Increase From Depreciation Charge For Year Property Plant Equipment	19 669	17 094	15 520	14 312
Intangible Assets	892	792	692	592
Intangible Assets Gross Cost	1 000	1 000	1 000	1 000
Issue Equity Instruments	100
Net Current Assets Liabilities	-108 984	-71 043	-48 458	120 731
Number Shares Issued Fully Paid	100
Other Comprehensive Income Expense Net Tax	149 923
Other Creditors	107 523	100 248	81 598	81 599
Other Payables Accrued Expenses	3 000	3 000	2 999	66 540
Par Value Share	1
Prepayments	388	399
Profit Loss	-81 538
Property Plant Equipment Gross Cost	210 323	217 353	217 353	218 213
Provisions For Liabilities Balance Sheet Subtotal	14 077	11 511	19 854	37 782
Taxation Social Security Payable	2 973	16 868	16 788	56 820
Total Assets Less Current Liabilities	82 562	110 339	117 304	272 941
Total Borrowings		50 000	38 333	27 500
Total Increase Decrease From Revaluations Property Plant Equipment	164 000
Trade Creditors Trade Payables	28 665	6 737	14 431	8 166
Trade Debtors Trade Receivables	29 289	46 136	39 762	235 716
Unpaid Contributions To Pension Schemes			572	490

Company staff

Thomas B.

Role: Director

Appointed: 13 November 2023

Latest update: 28 January 2024

William H.

Role: Director

Appointed: 09 July 2018

Latest update: 28 January 2024

People with significant control

William H.

Notified on 9 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-09
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Octangle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

William H.

Hannah W.

Thomas B.

People with significant control

William H.

Accounts Documents

Company filings

Filing category

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