Founded in 2015, Octagon Outdoor, classified under reg no. 09875534 is an active company. Currently registered at The Station House PE27 5BH, St. Ives the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Caroline R., John R.. Of them, John R. has been with the company the longest, being appointed on 17 November 2015 and Caroline R. has been with the company for the least time - from 24 June 2019. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Station House |
| Office Address2 | 15 Station Road |
| Town | St. Ives |
| Post code | PE27 5BH |
| Country of origin | United Kingdom |
| Registration Number | 09875534 |
| Date of Incorporation | Tue, 17th Nov 2015 |
| Industry | Media representation services |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 24 June 2019
Position: Director
Appointed: 17 November 2015
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is John R. This PSC and has 75,01-100% shares.
John R.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 191 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 545 | 545 | 594 | 9 408 | 18 800 | 8 754 | |
| Current Assets | 2 535 | 2 534 | 1 431 | 3 850 | 82 288 | 20 486 | 10 478 |
| Debtors | 1 990 | 1 989 | 1 431 | 3 256 | 72 880 | 1 686 | 1 724 |
| Net Assets Liabilities | 192 | 191 | 588 | 2 623 | 27 640 | 17 134 | |
| Other Debtors | 1 990 | 1 989 | 1 431 | 3 256 | 72 880 | ||
| Property Plant Equipment | 681 | 511 | |||||
| Cash Bank In Hand | 545 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 191 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 190 | ||||||
| Shareholder Funds | 191 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 227 | 397 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 46 250 | ||||||
| Corporation Tax Payable | 93 | 477 | 6 807 | 617 | |||
| Corporation Tax Recoverable | 1 686 | 1 724 | |||||
| Creditors | 2 343 | 2 343 | 843 | 1 227 | 46 250 | 4 033 | 2 314 |
| Dividend Per Share Interim | 13 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 227 | 170 | |||||
| Net Current Assets Liabilities | 191 | 588 | 2 623 | 73 890 | 16 453 | 8 164 | |
| Other Creditors | 300 | 300 | 750 | 750 | 1 591 | 4 033 | 1 697 |
| Property Plant Equipment Gross Cost | 908 | ||||||
| Taxation Social Security Payable | 2 043 | 2 043 | 93 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 908 | ||||||
| Total Assets Less Current Liabilities | 191 | 73 890 | 17 134 | 8 675 | |||
| Creditors Due Within One Year | 2 344 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 26th, January 2024 |
accounts | Free Download (9 pages) |
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