Octogan Services Limited in Hounslow, TW4 7RN

Description

Data updated on: 01-11-2023

Octogan Services came into being in 2008 as a company enlisted under no 06590384, located at TW4 7RN Hounslow at 42 Renfrew Road. The company has been in business for 16 years and its current state is active. This company's registered with SIC code 62020 which means Information technology consultancy activities. 2022-05-31 is the last time when company accounts were reported.

According to the latest data, this specific limited company is the workplace of one managing director: Bala D., who was assigned this position in May 2008. Additionally, the managing director's responsibilities are regularly helped with by a secretary - Bhavani D., who was appointed by the following limited company 16 years ago.

Bala D. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 348	9 317	5 319	100	649

Balance Sheet
Cash Bank In Hand	13 651	15 951	100	23 953	16 027
Current Assets	20 393	15 951	100	23 953	16 027	18 827	32 558	19 909	27 707	28 625	30 462
Debtors	6 742	0
Net Assets Liabilities Including Pension Asset Liability	5 348	9 317	100	100	649
Tangible Fixed Assets	1 281	1 104	927
Net Assets Liabilities					649	178	1 092	11 323	34 113	8 875	33 549

Capital & Reserves
Called Up Share Capital	500	500	100	100	100
Profit Loss Account Reserve	4 848	8 817	4 819		549
Shareholder Funds	5 348	9 317	5 319	100	649

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 770	1 770
Total Fixed Assets Depreciation	489	666
Total Fixed Assets Depreciation Charge In Period		177
Creditors Due Within One Year Total Current Liabilities	16 326	7 738
Fixed Assets	1 281	1 104
Net Current Assets Liabilities	4 067	8 213	100	100	649	178	1 092	11 323	34 113	28 625	30 462
Tangible Fixed Assets Cost Or Valuation	1 770	1 770	1 770
Tangible Fixed Assets Depreciation	489	666	843
Tangible Fixed Assets Depreciation Charge For Period		177
Total Assets Less Current Liabilities	5 348	9 317	5 319	100	649	178	1 092	11 323	34 113	28 625	30 462
Average Number Employees During Period							3	3	4	1	4
Creditors					15 378	18 649	31 466	8 586	61 820	37 500	64 011
Creditors Due Within One Year		7 738	8 387	23 853	15 378
Number Shares Allotted			500
Share Capital Allotted Called Up Paid		500	500
Tangible Fixed Assets Depreciation Charged In Period			177
Value Shares Allotted			1

Company staff

Bhavani D.

Role: Secretary

Appointed: 12 May 2008

Latest update: 3 March 2024

Bala D.

Role: Director

Appointed: 12 May 2008

Latest update: 3 March 2024

People with significant control

Bala D.

Notified on 26 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 08/02/2016
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	08/02/2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 26 January 2018
Date Approval Accounts	26 January 2018

Octogan Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhavani D.

Bala D.

People with significant control

Bala D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies