Octagon Support Services Limited is a private limited company situated at Jessop House Outrams Wharf, Little Eaton, Derby DE21 5EL. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-14, this 5-year-old company is run by 2 directors.
Director David P., appointed on 07 August 2019. Director Emma O., appointed on 14 June 2018.
The company is officially classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999).
The latest confirmation statement was sent on 2023-06-13 and the deadline for the following filing is 2024-06-27. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Jessop House Outrams Wharf |
| Office Address2 | Little Eaton |
| Town | Derby |
| Post code | DE21 5EL |
| Country of origin | United Kingdom |
| Registration Number | 11415628 |
| Date of Incorporation | Thu, 14th Jun 2018 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 07 August 2019
Position: Director
Appointed: 14 June 2018
The list of PSCs who own or control the company consists of 2 names. As we researched, there is David P. This PSC and has 75,01-100% shares. The second one in the PSC register is Shane M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
David P.
| Notified on | 13 March 2020 |
| Nature of control: |
75,01-100% shares |
Shane M.
| Notified on | 14 June 2018 |
| Ceased on | 13 March 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-29 | 2022-06-29 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 801 | 7 138 | 2 396 | ||
| Current Assets | 50 283 | 95 423 | 81 949 | 81 949 | 148 |
| Debtors | 35 482 | 88 285 | 12 877 | ||
| Net Assets Liabilities | 15 378 | 46 042 | 59 380 | 59 380 | 148 |
| Other Debtors | 750 | 10 661 | |||
| Property Plant Equipment | 41 123 | 65 303 | 131 084 | ||
| Total Inventories | 66 676 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 753 | 1 500 | 1 524 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 524 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 697 | 11 868 | 33 295 | ||
| Additional Provisions Increase From New Provisions Recognised | 7 813 | 4 595 | 10 462 | ||
| Amounts Owed To Directors | 706 | 37 226 | 44 107 | ||
| Amounts Owed To Group Undertakings | 9 000 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | |
| Creditors | 68 215 | 77 584 | 110 026 | 110 026 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 7 813 | ||||
| Deferred Tax Liabilities | 7 813 | 12 408 | 22 870 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 20 | 15 | ||
| Finance Lease Liabilities Present Value Total | 2 775 | 3 935 | |||
| Fixed Assets | 41 123 | 65 303 | 131 084 | 131 084 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 697 | 11 171 | 21 427 | ||
| Net Current Assets Liabilities | -17 932 | 17 839 | 28 077 | 28 077 | 148 |
| Net Deferred Tax Liability Asset | 7 813 | 12 408 | 22 870 | ||
| Other Taxation Social Security Payable | 10 936 | ||||
| Prepayments Accrued Income | 40 | 98 | 216 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 216 | ||||
| Property Plant Equipment Gross Cost | 41 820 | 77 171 | 164 379 | ||
| Provisions | 7 813 | 12 408 | 22 870 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 7 813 | 12 408 | 22 870 | 22 870 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 813 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 87 208 | ||||
| Total Assets Less Current Liabilities | 23 191 | 83 142 | 103 007 | 103 007 | 148 |
| Trade Creditors Trade Payables | 66 756 | 25 147 | 51 460 | ||
| Trade Debtors Trade Receivables | 34 692 | 88 187 | 2 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/10/31 filed on: 28th, September 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy