Founded in 2016, Octogon Solutions, classified under reg no. 10477305 is an active company. Currently registered at Unit 7a LS10, Leeds the company has been in the business for 8 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has one director. Steven R., appointed on 11 June 2017. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Anthony C.. There were no ex secretaries.
| Office Address | Unit 7a |
| Office Address2 | Pepper Road |
| Town | Leeds |
| Post code | LS10 |
| Country of origin | United Kingdom |
| Registration Number | 10477305 |
| Date of Incorporation | Mon, 14th Nov 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 11 June 2017
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Steven R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Anthony C. This PSC has significiant influence or control over the company,.
Steven R.
| Notified on | 5 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Anthony C.
| Notified on | 14 November 2016 |
| Ceased on | 5 June 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| 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 | ||||||
| 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 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 17th, August 2023 |
accounts | Free Download (9 pages) |
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