Octaga Group Ltd in Bewell Street HEREFORD

Octaga Group Ltd HEREFORD

Founded in 2006, Octaga Group, classified under reg no. 05997996 is an active company. Currently registered at Bewell House HR4 0BA, Hereford the company has been in the business for 18 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

Currently there are 2 directors in the the firm, namely David A. and Tracey A.. In addition one secretary - Tracey A. - is with the company. As of 27 April 2024, there was 1 ex director - Xianming K.. There were no ex secretaries.

Octaga Group Ltd Address / Contact

Office Address	Bewell House
Office Address2	Bewell Street
Town	Hereford
Post code	HR4 0BA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05997996
Date of Incorporation	Tue, 14th Nov 2006
Industry	Security systems service activities
End of financial Year	31st March
Company age	18 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 28th Nov 2023 (2023-11-28)
Last confirmation statement dated	Mon, 14th Nov 2022

Company staff

David A.

Position: Director

Appointed: 14 November 2006

Tracey A.

Position: Director

Appointed: 14 November 2006

Tracey A.

Position: Secretary

Appointed: 14 November 2006

Xianming K.

Position: Director

Appointed: 19 September 2019

Resigned: 24 November 2022

People with significant control

The register of persons with significant control that own or control the company consists of 3 names. As BizStats researched, there is Zbha International Limited from Hong Kong, Hong Kong. The abovementioned PSC is categorised as "a limited", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Tracey A. This PSC has significiant influence or control over the company,. The third one is David A., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Zbha International Limited

20/F 200 Gloucester Road, Hong Kong, Hong Kong

Legal authority	Hong Kong
Legal form	Limited
Country registered	Hong Kong
Place registered	Hong Kong
Registration number	2280159
Notified on	19 September 2019
Nature of control:	significiant influence or control

Tracey A.

Notified on	19 September 2019
Nature of control:	significiant influence or control

David A.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	13 879	14 576

Balance Sheet
Current Assets	18 202	21 183	108 916	92 717	30 146	73 843	210 660	56 517	54 066
Net Assets Liabilities		14 576	14 740	12 571	20 367	45 828	49 045	47 673
Cash Bank In Hand	5	132
Debtors	18 197	21 051

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 779	14 476
Shareholder Funds	13 879	14 576

Other
Average Number Employees During Period				2	2	2	2	2	2
Creditors		6 707	360 000	358 418	359 122	42 931	167 884	8 944	7 674
Fixed Assets		100	274 925	291 110	624 940	41 850	6 269	100	100
Net Current Assets Liabilities	13 779	14 476	99 815	79 879	-245 451	46 909	42 776	47 573
Total Assets Less Current Liabilities	13 879	14 576	374 740	370 989	379 489	88 759	49 045	47 673
Creditors Due Within One Year	4 423	6 707
Investments Fixed Assets	100	100
Number Shares Allotted		100
Par Value Share		1
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	100	100

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 5th, December 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 5th, December 2023	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2022/03/31 filed on: 19th, December 2022	accounts	Free Download (4 pages)
TM01	Director's appointment terminated on 2022/11/24 filed on: 24th, November 2022	officers	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2021/03/31 filed on: 16th, November 2021	accounts	Free Download (4 pages)
CH01	On 2021/05/18 director's details were changed filed on: 3rd, June 2021	officers	Free Download (2 pages)
CH01	On 2021/05/18 director's details were changed filed on: 3rd, June 2021	officers	Free Download (2 pages)
CH01	On 2021/05/18 director's details were changed filed on: 3rd, June 2021	officers	Free Download (2 pages)
CH01	On 2021/05/18 director's details were changed filed on: 3rd, June 2021	officers	Free Download (2 pages)
CH03	On 2021/05/18 secretary's details were changed filed on: 27th, May 2021	officers	Free Download (1 page)
AD01	Change of registered address from Octaga House 17 st Owen Street Hereford HR1 2JB on 2021/05/26 to Bewell House Bewell Street Hereford HR4 0BA filed on: 26th, May 2021	address	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2020/03/31 filed on: 20th, October 2020	accounts	Free Download (4 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 30th, December 2019	resolution	Free Download (24 pages)
AA	Accounts for a micro company for the period ending on 2019/03/31 filed on: 20th, December 2019	accounts	Free Download (4 pages)
AP01	New director appointment on 2019/09/19. filed on: 26th, November 2019	officers	Free Download (2 pages)
SH01	110.00 GBP is the capital in company's statement on 2019/09/19 filed on: 1st, October 2019	capital	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/03/31 filed on: 17th, September 2018	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2017/03/31 filed on: 21st, December 2017	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 20th, December 2016	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/11/14 filed on: 14th, December 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/12/14	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 28th, September 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2014/11/14 filed on: 9th, December 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 30th, October 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/11/14 filed on: 10th, December 2013	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/12/10	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 6th, December 2013	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 30th, November 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/11/14 filed on: 20th, November 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 21st, December 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2011/11/14 filed on: 21st, November 2011	annual return	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/11/14 filed on: 13th, December 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 16th, September 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2009/11/14 filed on: 22nd, December 2009	annual return	Free Download (5 pages)
CH01	On 2009/12/21 director's details were changed filed on: 22nd, December 2009	officers	Free Download (2 pages)
CH01	On 2009/12/21 director's details were changed filed on: 22nd, December 2009	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 15th, December 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2008/11/27 with complete member list filed on: 27th, November 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 10th, September 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 28th, January 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 28th, January 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2007/12/06 with complete member list filed on: 6th, December 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/12/06 with complete member list filed on: 6th, December 2007	annual return	Free Download (2 pages)
225	Accounting reference date shortened from 30/11/07 to 31/03/07 filed on: 29th, August 2007	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/11/07 to 31/03/07 filed on: 29th, August 2007	accounts	Free Download (1 page)
88(3)	Particulars of contract relating to shares filed on: 28th, June 2007	capital	Free Download (2 pages)
88(3)	Particulars of contract relating to shares filed on: 28th, June 2007	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2006/11/23. Value of each share 1 £, total number of shares: 100. filed on: 28th, June 2007	capital	Free Download (3 pages)
88(2)R	Alloted 99 shares on 2006/11/23. Value of each share 1 £, total number of shares: 100. filed on: 28th, June 2007	capital	Free Download (3 pages)
288a	On 2007/01/23 New director appointed filed on: 23rd, January 2007	officers	Free Download (2 pages)
288a	On 2007/01/23 New secretary appointed;new director appointed filed on: 23rd, January 2007	officers	Free Download (2 pages)
288a	On 2007/01/23 New director appointed filed on: 23rd, January 2007	officers	Free Download (2 pages)
288a	On 2007/01/23 New secretary appointed;new director appointed filed on: 23rd, January 2007	officers	Free Download (2 pages)
287	Registered office changed on 18/01/07 from: 240-244 stratford road shirley solihull B90 3AE filed on: 18th, January 2007	address	Free Download (1 page)
287	Registered office changed on 18/01/07 from: 240-244 stratford road shirley solihull B90 3AE filed on: 18th, January 2007	address	Free Download (1 page)
288b	On 2006/11/15 Director resigned filed on: 15th, November 2006	officers	Free Download (1 page)
288b	On 2006/11/15 Secretary resigned filed on: 15th, November 2006	officers	Free Download (1 page)
288b	On 2006/11/15 Secretary resigned filed on: 15th, November 2006	officers	Free Download (1 page)
288b	On 2006/11/15 Director resigned filed on: 15th, November 2006	officers	Free Download (1 page)
NEWINC	Company registration filed on: 14th, November 2006	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 14th, November 2006	incorporation	Free Download (9 pages)

Octaga Group Ltd HEREFORD

Octaga Group Ltd Address / Contact

Company Information / Profile

Company staff

David A.

Tracey A.

Tracey A.

Xianming K.

People with significant control

Annual reports financial information

Company filings

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