Octagon Consultancy started in year 2011 as Private Limited Company with registration number 07787430. The Octagon Consultancy company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Bristol at Woodlands Grange Woodlands Lane. Postal code: BS32 4JY. Since 2016-01-08 Octagon Consultancy Limited is no longer carrying the name Infinity Advice.
The company has 2 directors, namely Luke B., Richard A.. Of them, Richard A. has been with the company the longest, being appointed on 26 September 2011 and Luke B. has been with the company for the least time - from 11 December 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Woodlands Grange Woodlands Lane |
| Office Address2 | Bradley Stoke |
| Town | Bristol |
| Post code | BS32 4JY |
| Country of origin | United Kingdom |
| Registration Number | 07787430 |
| Date of Incorporation | Mon, 26th Sep 2011 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 11 December 2014
Position: Director
Appointed: 26 September 2011
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Richard A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Infinity Advice | January 8, 2016 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 65 336 | 15 350 | 308 180 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 81 823 | 17 089 | 40 851 | |||||||
| Cash Bank On Hand | 35 250 | 295 131 | 258 921 | 341 692 | 467 547 | 343 229 | 555 000 | 857 007 | ||
| Current Assets | 144 233 | 136 223 | 494 983 | 628 020 | 400 000 | 490 069 | 678 505 | 524 096 | 834 230 | 974 272 |
| Debtors | 62 410 | 119 134 | 459 733 | 332 889 | 141 079 | 148 377 | 210 958 | 180 867 | 279 230 | 117 265 |
| Intangible Fixed Assets | 126 000 | 63 000 | ||||||||
| Net Assets Liabilities | 308 180 | 493 062 | 298 242 | 391 693 | 513 992 | 660 185 | 688 579 | 830 583 | ||
| Net Assets Liabilities Including Pension Asset Liability | 65 336 | 15 350 | 308 180 | |||||||
| Other Debtors | 459 733 | 300 011 | 108 167 | 121 196 | 148 514 | 148 592 | 149 286 | 70 | ||
| Property Plant Equipment | 8 041 | 7 768 | 17 077 | 15 849 | 18 907 | 17 238 | 17 628 | 19 663 | ||
| Tangible Fixed Assets | 6 168 | 8 008 | 8 041 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 103 | 956 | 1 119 | |||||||
| Profit Loss Account Reserve | 65 233 | 14 394 | 157 329 | |||||||
| Shareholder Funds | 65 336 | 15 350 | 308 180 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 15 621 | 7 029 | 1 078 | 854 | 38 347 | 8 300 | 8 092 | |||
| Accumulated Amortisation Impairment Intangible Assets | 147 000 | 210 000 | 215 000 | 220 000 | 225 000 | 225 000 | 225 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 674 | 14 887 | 12 942 | 18 160 | 22 145 | 26 337 | 20 211 | 21 967 | ||
| Average Number Employees During Period | 13 | 13 | 15 | 14 | 13 | 13 | 15 | |||
| Bank Borrowings Overdrafts | 3 317 | |||||||||
| Corporation Tax Payable | 95 339 | 71 732 | 73 912 | 124 965 | 78 707 | 129 077 | 116 593 | |||
| Creditors | 140 000 | 141 188 | 125 547 | 116 214 | 179 828 | 145 261 | 160 004 | 158 444 | ||
| Creditors Due After One Year | 200 000 | 140 000 | ||||||||
| Creditors Due Within One Year | 85 065 | 53 279 | 121 831 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 145 | 9 838 | ||||||||
| Disposals Property Plant Equipment | 5 707 | 10 888 | ||||||||
| Dividends Paid | 178 288 | 470 500 | 177 706 | 386 255 | 181 832 | 513 184 | 314 216 | |||
| Fixed Assets | 6 168 | 134 008 | 71 041 | 7 784 | 27 077 | 20 849 | 18 907 | 284 625 | 17 628 | 19 663 |
| Increase From Amortisation Charge For Year Intangible Assets | 63 000 | 5 000 | 5 000 | 5 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 213 | 3 200 | 5 218 | 3 985 | 4 192 | 3 712 | 1 756 | |||
| Intangible Assets | 63 000 | 10 000 | 5 000 | |||||||
| Intangible Assets Gross Cost | 210 000 | 210 000 | 225 000 | 225 000 | 225 000 | 225 000 | 225 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 84 000 | 147 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 210 000 | |||||||||
| Investments Fixed Assets | 5 600 | 16 | 267 387 | |||||||
| Loans From Directors | 5 019 | 1 545 | ||||||||
| Net Current Assets Liabilities | 59 168 | 82 944 | 373 153 | 486 832 | 274 453 | 373 855 | 498 677 | 378 835 | 674 226 | 815 828 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Number Shares Issued Specific Share Issue | 35 | |||||||||
| Other Creditors | 140 000 | 50 | 50 | 825 | 84 | 1 310 | 1 141 | 1 827 | ||
| Other Investments Other Than Loans | 5 600 | 16 | -16 | 267 387 | 36 962 | |||||
| Other Taxation Social Security Payable | 92 522 | 10 854 | 11 984 | 19 891 | 21 039 | 12 735 | 10 583 | 14 807 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 12 910 | 16 271 | 8 591 | 26 275 | 22 123 | 19 940 | 20 504 | |||
| Profit Loss | 363 170 | 275 680 | 271 157 | 508 484 | 328 025 | 541 578 | 456 220 | |||
| Property Plant Equipment Gross Cost | 19 715 | 22 655 | 30 019 | 34 009 | 41 052 | 43 575 | 37 839 | 41 630 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 614 | 1 554 | 3 288 | 3 011 | 3 592 | 3 275 | 3 275 | 4 908 | ||
| Provisions For Liabilities Charges | 1 602 | 1 614 | ||||||||
| Share Capital Allotted Called Up Paid | 3 | 1 | 1 | |||||||
| Share Premium Account | 149 732 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 856 | 16 582 | 19 715 | |||||||
| Tangible Fixed Assets Depreciation | 4 688 | 8 574 | 11 674 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 15 000 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 940 | 13 071 | 3 990 | 7 043 | 2 523 | 5 152 | 3 791 | |||
| Total Assets Less Current Liabilities | 65 336 | 216 952 | 449 794 | 494 616 | 301 530 | 394 704 | 517 584 | 663 460 | 691 854 | 835 491 |
| Trade Creditors Trade Payables | 2 977 | 3 682 | 26 277 | 16 290 | 32 159 | 13 577 | 10 406 | 16 724 | ||
| Trade Debtors Trade Receivables | 19 968 | 16 641 | 18 590 | 35 545 | 8 740 | 107 894 | 94 677 | |||
| Value-added Tax Payable | 3 456 | 2 673 | ||||||||
| Additional Provisions Increase From New Provisions Recognised | -317 | |||||||||
| Advances Credits Directors | 10 893 | 10 344 | 50 | |||||||
| Advances Credits Made In Period Directors | 2 248 | |||||||||
| Advances Credits Repaid In Period Directors | 1 699 | |||||||||
| Amounts Owed To Directors | 1 545 | 727 | 585 | |||||||
| Provisions | 3 592 | 3 275 | ||||||||
| Recoverable Value-added Tax | 624 | 1 412 | 2 110 | 2 014 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
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