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Octaga Security Services Ltd HEREFORD

Octaga Security Services started in year 2006 as Private Limited Company with registration number 05996825. The Octaga Security Services company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Hereford at Bewell House. Postal code: HR4 0BA.

At the moment there are 2 directors in the the company, namely David A. and Tracey A.. In addition one secretary - Tracey A. - is with the firm. As of 28 April 2024, there was 1 ex director - Xianming K.. There were no ex secretaries.

Octaga Security Services 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 05996825
Date of Incorporation Mon, 13th 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 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 27th Nov 2023 (2023-11-27)
Last confirmation statement dated Sun, 13th Nov 2022

Company staff

David A.

Position: Director

Appointed: 13 November 2006

Tracey A.

Position: Director

Appointed: 13 November 2006

Tracey A.

Position: Secretary

Appointed: 13 November 2006

Xianming K.

Position: Director

Appointed: 19 September 2019

Resigned: 24 November 2022

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we identified, there is Tracey A. The abovementioned PSC has significiant influence or control over this company,.

Tracey A.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth181 406234 709       
Balance Sheet
Cash Bank On Hand 1 71421 65745 14235 42186 2561 147 176639 65845 263
Current Assets860 958880 373972 5601 351 3421 049 1191 498 7912 384 3191 983 0081 528 750
Debtors696 592868 722929 5951 287 896996 5721 390 3931 213 8361 319 5981 455 097
Net Assets Liabilities 234 710284 222334 825362 443460 387406 0231 017 1191 072 818
Other Debtors  19 73040 528-2 9371 5124741 57237 790
Property Plant Equipment 219 907247 509323 012301 252294 801277 8291 112 1021 111 662
Total Inventories 9 93721 30818 30417 12622 14223 30723 752 
Cash Bank In Hand149 5011 714       
Stocks Inventory14 8659 937       
Tangible Fixed Assets170 022219 907       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve181 306234 609       
Shareholder Funds181 406234 709       
Other
Accumulated Depreciation Impairment Property Plant Equipment 231 175271 307329 497389 779472 188432 954394 728407 986
Amounts Owed By Related Parties  48 88177 734     
Amounts Owed To Group Undertakings 21 630  -86 100-42 931 5 6486 169
Average Number Employees During Period    244253253253268
Bank Borrowings Overdrafts 269 854325 635577 634321 72011 46693 274244 393184 456
Corporation Tax Payable 27 90016 65024 20038 10017 75043 30039 70071 100
Creditors 93 420106 140202 908220 778526 007535 017663 491513 091
Future Minimum Lease Payments Under Non-cancellable Operating Leases   145 30092 97460 56681 18459 246 
Increase From Depreciation Charge For Year Property Plant Equipment  71 11994 48288 32788 51185 066112 996116 961
Net Current Assets Liabilities86 391115 722145 953214 721281 969691 593663 211568 508474 247
Number Shares Issued Fully Paid  100100     
Other Creditors 93 420106 140202 908220 778526 007535 017663 491513 091
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  30 98736 29028 0456 101124 300151 222103 702
Other Disposals Property Plant Equipment  166 434110 434100 9559 931241 642228 630270 800
Other Taxation Social Security Payable 281 999302 391352 811321 710548 070889 920723 454467 848
Par Value Share 111     
Property Plant Equipment Gross Cost 451 207518 816652 509691 031766 990710 7831 506 7131 519 648
Provisions For Liabilities Balance Sheet Subtotal 7 5003 100      
Total Additions Including From Business Combinations Property Plant Equipment  234 043244 129139 47785 890185 4361 024 677283 735
Total Assets Less Current Liabilities256 413335 629393 462537 733583 221986 394941 0401 680 6101 585 909
Trade Creditors Trade Payables 109 919118 273120 18390 924156 441161 855275 943212 401
Trade Debtors Trade Receivables 827 366860 9841 169 634999 5091 388 8811 213 3621 318 0261 417 307
Creditors Due After One Year63 50793 420       
Creditors Due Within One Year774 567764 651       
Number Shares Allotted 100       
Provisions For Liabilities Charges11 5007 500       
Share Capital Allotted Called Up Paid100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 5th, December 2023 		Free Download (12 pages)

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