Octagon Recruitment Group Ltd is a private limited company situated at Suite 5 ,Trent House University Way, Cranfield Technology Park, Bedford MK43 0AN. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-05-16, this 5-year-old company is run by 3 directors.
Director Steven B., appointed on 31 August 2018. Director Bhavesh P., appointed on 14 June 2018. Director Jabe B., appointed on 16 May 2018.
The company is officially categorised as "temporary employment agency activities" (SIC code: 78200), "other activities of employment placement agencies" (Standard Industrial Classification code: 78109).
The latest confirmation statement was sent on 2023-05-13 and the date for the next filing is 2024-05-27. Additionally, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Suite 5 ,trent House University Way |
| Office Address2 | Cranfield Technology Park |
| Town | Bedford |
| Post code | MK43 0AN |
| Country of origin | United Kingdom |
| Registration Number | 11363854 |
| Date of Incorporation | Wed, 16th May 2018 |
| Industry | Temporary employment agency activities |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 31 August 2018
Position: Director
Appointed: 14 June 2018
Position: Director
Appointed: 16 May 2018
The list of PSCs that own or control the company consists of 3 names. As BizStats discovered, there is Jabe B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Bhavesh P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Steven B., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jabe B.
| Notified on | 16 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bhavesh P.
| Notified on | 22 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven B.
| Notified on | 22 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 82 672 | 227 050 | 367 558 | 351 137 | |
| Current Assets | 117 950 | 250 714 | 442 892 | 509 527 | 287 686 |
| Debtors | 35 278 | 23 664 | 75 334 | 158 390 | |
| Net Assets Liabilities | 87 006 | 95 733 | 264 663 | 386 966 | 216 828 |
| Other Debtors | 1 750 | 1 750 | 1 750 | 1 750 | |
| Property Plant Equipment | 1 643 | 2 297 | 3 112 | 12 496 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 410 | 1 087 | 2 137 | 5 795 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 053 | 1 331 | 1 865 | 13 042 | |
| Average Number Employees During Period | 3 | 5 | 7 | 10 | 13 |
| Bank Borrowings | 50 000 | 41 276 | 30 169 | ||
| Bank Overdrafts | 8 724 | 9 747 | |||
| Creditors | 32 587 | 107 278 | 140 065 | 104 888 | 73 116 |
| Fixed Assets | 12 496 | 22 198 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 410 | 677 | 1 050 | 3 658 | |
| Net Current Assets Liabilities | 85 363 | 143 436 | 302 827 | 404 639 | 214 570 |
| Other Creditors | 2 710 | 51 406 | 480 | 329 | |
| Property Plant Equipment Gross Cost | 2 053 | 3 384 | 5 249 | 18 291 | |
| Taxation Social Security Payable | 29 877 | 55 083 | 126 344 | 86 689 | |
| Total Assets Less Current Liabilities | 87 006 | 145 733 | 305 939 | 417 135 | 236 768 |
| Trade Creditors Trade Payables | 789 | 4 517 | 8 123 | ||
| Trade Debtors Trade Receivables | 33 528 | 21 914 | 73 584 | 156 640 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 17th, January 2024 |
accounts | Free Download (2 pages) |
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