Unioctagon (UK) Limited in Rainham, RM13 8TE

Description

Data updated on: 01-11-2023

Located at 2 Anderson Way, Rainham RM13 8TE Unioctagon (UK) Limited is classified as a Private Limited Company issued a 07745010 Companies House Reg No. The company was created on August 18, 2011. This firm's declared SIC number is 85600, that means Educational support services. The company's latest accounts cover the period up to Wed, 31st Aug 2022 and the latest annual confirmation statement was filed on Fri, 18th Aug 2023.

Thus far, the following firm has only been supervised by 1 managing director: Md I. who has been presiding over it for 13 years.

Md I. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 000	119 855	6 459	6 581	4 606

Balance Sheet
Cash Bank On Hand					945	250	878	178	1 114	736	3 905
Current Assets	1 000	8 061	11 004	5 475	3 341	15 997	6 628	7 628	9 929	10 076	14 534
Debtors		9 922	7 345	3 125	872	11 247	1 250	1 250	2 615	3 740	5 029
Net Assets Liabilities					630	-107	341	124	-861	-844	238
Other Debtors							1 250	1 250	2 615	3 740	5 029
Property Plant Equipment					3 825	2 869	2 152	1 614	1 210	907	680
Total Inventories					1 524	4 500	4 500	6 200	6 200	5 600	5 600
Cash Bank In Hand	1 000	1 166	1 208	826	945
Net Assets Liabilities Including Pension Asset Liability	100	119 855	6 459	6 581	4 606
Stocks Inventory		3 150	3 150	1 524	1 524
Tangible Fixed Assets		8 500	6 800	5 100	3 825

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		68 855	5 459	5 581	3 606
Shareholder Funds	1 000	119 855	6 459	6 581	4 606

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 675	5 631	6 348	6 886	7 290	7 593	7 820
Average Number Employees During Period								1	1	1	1
Bank Borrowings									12 000	10 577	9 378
Bank Overdrafts										1 175	1 175
Corporation Tax Payable						55	86
Creditors					6 536	18 233	8 439	9 118	12 000	1 250	5 598
Increase From Depreciation Charge For Year Property Plant Equipment						956	717	538	404	303	227
Net Current Assets Liabilities	1 000	45 355	-341	1 481	781	-2 236	-1 811	-1 490	9 929	8 826	8 936
Other Creditors					3 976	9 066	142	2 551			4 348
Property Plant Equipment Gross Cost					8 500	8 500	8 500	8 500	8 500	8 500	8 500
Taxation Social Security Payable										75	75
Total Assets Less Current Liabilities	1 000	126 355	7 407	6 581	4 606			124	11 139	9 733	9 616
Trade Creditors Trade Payables					2 560	9 112	8 211	6 567
Trade Debtors Trade Receivables					872	11 247
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	1 000
Creditors Due After One Year		6 500
Creditors Due Within One Year		2 500	11 345	3 994	2 560
Fixed Assets		80 000	6 800	5 100	3 825
Instalment Debts Due After5 Years		6 500
Number Shares Allotted	100		1 000	1 000	1 000
Other Aggregate Reserves		50 000
Par Value Share	1		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 200
Secured Debts		2 500
Share Capital Allotted Called Up Paid	100	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		80 000
Tangible Fixed Assets Cost Or Valuation		8 500	8 500	8 500	8 500
Tangible Fixed Assets Depreciation			1 700	3 400	4 675
Tangible Fixed Assets Depreciation Charged In Period			1 700	1 700	1 275

Company staff

Md I.

Role: Director

Appointed: 18 August 2011

Latest update: 23 January 2024

People with significant control

Md I.

Notified on 18 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-08-18
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 April 2013
Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	17 January 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 May 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Unioctagon (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Md I.

People with significant control

Md I.

Accounts Documents

Company filings

Filing category

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