Founded in 2014, Octagon Barn, classified under reg no. 09124666 is an active company. Currently registered at Octagon Barn Bungay Road NR14 8SA, Norwich the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Trudie D., Robert T.. Of them, Trudie D., Robert T. have been with the company the longest, being appointed on 10 July 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Octagon Barn Bungay Road |
| Office Address2 | Bixley |
| Town | Norwich |
| Post code | NR14 8SA |
| Country of origin | United Kingdom |
| Registration Number | 09124666 |
| Date of Incorporation | Thu, 10th Jul 2014 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| Industry | Retail sale in commercial art galleries |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 10 July 2014
Position: Director
Appointed: 10 July 2014
The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Trudie D. This PSC and has 25-50% shares. The second one in the PSC register is Robert T. This PSC owns 25-50% shares.
Trudie D.
| Notified on | 24 July 2016 |
| Nature of control: |
25-50% shares |
Robert T.
| Notified on | 24 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -418 | 207 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 4 600 | 5 485 | 10 159 | 16 256 | 22 151 | 27 609 | 16 204 | 23 906 |
| Debtors | 2 235 | |||||||
| Stocks Inventory | 4 600 | 3 250 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -420 | 205 | ||||||
| Shareholder Funds | -418 | 207 | ||||||
| Other | ||||||||
| Creditors | 5 278 | 9 894 | 15 715 | 21 997 | 28 681 | 13 962 | 20 903 | |
| Creditors Due Within One Year | 5 018 | 5 278 | ||||||
| Net Current Assets Liabilities | -418 | 207 | 265 | 541 | 154 | -1 072 | 2 242 | 3 003 |
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Total Assets Less Current Liabilities | -418 | 207 | 265 | 541 | 154 | -1 072 | 2 242 | 3 003 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/10 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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