Octagon Southern Ltd is a private limited company located at 34 Radway Road, Upper Shirley, Southampton SO15 7PJ. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-01-08, this 4-year-old company is run by 2 directors.
Director Ian W., appointed on 13 January 2021. Director Susan H., appointed on 08 January 2020.
The company is classified as "sale of used cars and light motor vehicles" (SIC: 45112).
The latest confirmation statement was filed on 2023-04-01 and the due date for the subsequent filing is 2024-04-15. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 34 Radway Road |
| Office Address2 | Upper Shirley |
| Town | Southampton |
| Post code | SO15 7PJ |
| Country of origin | United Kingdom |
| Registration Number | 12391268 |
| Date of Incorporation | Wed, 8th Jan 2020 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 13 January 2021
Position: Director
Appointed: 08 January 2020
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Ian W. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Susan H. This PSC owns 25-50% shares.
Ian W.
| Notified on | 1 March 2022 |
| Nature of control: |
25-50% shares |
Susan H.
| Notified on | 8 January 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 52 514 | 46 291 | 48 125 |
| Current Assets | 89 784 | 88 270 | 90 835 |
| Total Inventories | 37 270 | 41 979 | 42 710 |
| Other | |||
| Accrued Liabilities | 1 601 | 2 200 | 2 499 |
| Average Number Employees During Period | 1 | 2 | 2 |
| Bank Borrowings Overdrafts | 50 000 | 20 115 | 15 321 |
| Consideration Received For Shares Issued Specific Share Issue | 100 | ||
| Corporation Tax Payable | 5 015 | 4 745 | 4 372 |
| Creditors | 73 302 | 55 560 | 43 484 |
| Dividends Paid | 5 000 | 4 000 | 4 000 |
| Merchandise | 37 270 | 41 979 | 42 710 |
| Net Current Assets Liabilities | 16 482 | 32 710 | 47 351 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Taxation Social Security Payable | 4 418 | ||
| Par Value Share | 1 | 1 | 1 |
| Profit Loss | 21 382 | 20 228 | 18 641 |
| Total Assets Less Current Liabilities | 16 482 | 32 710 | 47 351 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, November 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy