Octogon Solutions Ltd in Leeds, LS10

Description

Data updated on: 01-11-2023

Registered as 10477305 8 years ago, Octogon Solutions Ltd is categorised as a Private Limited Company. The company's current office address is Unit 7a, Pepper Road Leeds. This firm's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. Octogon Solutions Limited released its account information for the financial year up to 2022-11-30. The company's latest confirmation statement was filed on 2023-04-04.

According to the latest data, the following firm is controlled by one director: Steven R., who was selected to lead the company in 2017. Since November 2016 Anthony C., had been responsible for a variety of tasks within the firm until the resignation in June 2020.

Steven R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Current Assets	37 245	178 110	342 215	256 342	332 609	205 663
Net Assets Liabilities	25 311	80 573	147 033	19 907	101 785	46 530
Cash Bank On Hand			73 852	21 543	35 339	30 343
Debtors			268 363	227 799	252 270	130 320
Other Debtors			53 105	69 328	36 616	67 267
Property Plant Equipment			58 223	67 535	71 662	70 056
Total Inventories				7 000	45 000	45 000

Other Financial Data
Amount Specific Advance Or Credit Directors	700	7 780	32 118	50 529	21 321	32 755
Amount Specific Advance Or Credit Made In Period Directors	700	9 308	35 106	142 484	48 628	48 521
Amount Specific Advance Or Credit Repaid In Period Directors		2 228	10 768	124 073	77 836	37 087
Average Number Employees During Period	3	5	11	15	14	12
Creditors	19 067	16 919	13 396	56 430	42 607	37 065
Fixed Assets	7 133	46 138	58 223
Net Current Assets Liabilities	18 178	51 354	102 206	16 694	82 668	23 893
Total Assets Less Current Liabilities	25 311	97 492	160 429	84 229	154 330	93 949
Accumulated Depreciation Impairment Property Plant Equipment			22 275	51 883	85 904	109 442
Bank Borrowings Overdrafts				46 556	42 607	37 065
Finance Lease Liabilities Present Value Total			13 396	3 522	9 874	7 133
Future Minimum Lease Payments Under Non-cancellable Operating Leases			7 341	18 381	18 822	14 367
Increase From Depreciation Charge For Year Property Plant Equipment				29 608	34 021	4 870
Other Creditors			3 944	49 276	2 740	4 624
Other Taxation Social Security Payable			74 328	91 485	117 192	71 015
Property Plant Equipment Gross Cost			80 498	23 376	157 566	179 498
Provisions For Liabilities Balance Sheet Subtotal				7 892	9 938	10 354
Total Additions Including From Business Combinations Property Plant Equipment				38 920	38 148	21 932
Trade Creditors Trade Payables			158 215	91 921	114 593	93 456
Trade Debtors Trade Receivables			215 258	158 471	215 654	63 053

Company staff

Steven R.

Role: Director

Appointed: 11 June 2017

Latest update: 4 February 2024

People with significant control

Steven R.

Notified on 5 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anthony C.

Notified on 14 November 2016

Ceased on 5 June 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	14 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Octogon Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

Anthony C.

People with significant control

Steven R.

Anthony C.

Accounts Documents

Company filings

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