Octagon Overseas started in year 2003 as Private Limited Company with registration number 04929701. The Octagon Overseas company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in London at 4th Floor Charles House. Postal code: NW3 5JJ.
The firm has one director. Lambros H., appointed on 21 June 2007. There are currently no secretaries appointed. At present there is 1 former director listed by the firm - Yiannakis C., who left the firm on 3 February 2021. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
Office Address | 4th Floor Charles House |
Office Address2 | 108-110 Finchley Road |
Town | London |
Post code | NW3 5JJ |
Country of origin | United Kingdom |
Registration Number | 04929701 |
Date of Incorporation | Mon, 13th Oct 2003 |
Industry | Activities of head offices |
End of financial Year | 30th April |
Company age | 21 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
Last confirmation statement dated | Thu, 13th Oct 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Yianis Met Limited from London, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yianis Met Limited
4th Floor Charles House, 108-110 Finchley Road, London, NW3 5JJ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | The Registrar Of Companies For England & Wales |
Registration number | 06645234 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 4 195 | 1 858 | 2 856 | 1 440 | 1 038 |
Current Assets | 74 579 326 | 74 574 769 | 74 585 487 | 74 590 571 | 74 589 169 |
Debtors | 74 575 131 | 74 572 911 | 74 582 631 | 74 589 131 | 74 588 131 |
Net Assets Liabilities | 102 788 982 | 102 794 445 | 102 803 043 | 100 719 127 | 100 717 725 |
Other Debtors | 1 220 | 1 000 | 1 720 | 1 720 | 1 720 |
Property Plant Equipment | 34 850 000 | 34 850 000 | 34 850 000 | ||
Other | |||||
Amounts Owed By Group Undertakings | 74 573 911 | 74 571 911 | 74 580 911 | 74 587 411 | 74 586 411 |
Creditors | 18 845 | 8 825 | 10 945 | 8 945 | 8 945 |
Fixed Assets | 34 850 001 | 34 850 001 | 34 850 001 | 34 850 001 | 34 850 001 |
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 |
Net Current Assets Liabilities | 74 560 481 | 74 565 944 | 74 574 542 | 74 581 626 | 74 580 224 |
Other Creditors | 8 825 | 8 825 | 8 825 | 8 825 | 8 825 |
Other Investments Other Than Loans | 1 | 1 | 1 | 1 | 1 |
Other Taxation Social Security Payable | 10 020 | 2 120 | 120 | 120 | |
Property Plant Equipment Gross Cost | 34 850 000 | 34 850 000 | 34 850 000 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 621 500 | 6 621 500 | 6 621 500 | 8 712 500 | 8 712 500 |
Total Assets Less Current Liabilities | 109 410 482 | 109 415 945 | 109 424 543 | 109 431 627 | 109 430 225 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to Sun, 30th Apr 2023 filed on: 25th, January 2024 |
accounts | Free Download (10 pages) |
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