United KingdomOCTAGON CONTRACT SERVICES LIMITED
Company number 04760717
Status Active
Company Type Private Limited Company
Home Country United Kingdom
Date Of Incorporation 12 May 2003
Principal Address THE COACH HOUSE, THE SQUARE, SAWBRIDGEWORTH, HERTFORDSHIRE, CM21 9AE
Nature of Business 42990 - Construction of other civil engineering projects n.e.c.
Phone, email, etc
On the map
OCTAGON CONTRACT SERVICES LIMITED Directors
Secretary Wark Angela Tracy
Director Graham Antony Paul
Birthdate February 1957
Director Wark Michael Edward
Birthdate September 1970
Nominee Secretary Ocs Corporate Secretaries Limited
Resigned 12 May 2003
Nominee Director Ocs Directors Limited
Resigned 12 May 2003
Business owners
Credit Rating and compelling reasons
Annual Reports
Account Category TOTAL EXEMPTION SMALL
| FIXED ASSETS | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| Tangible assets | 51,746 | 48,750 | 40,050 | 33,320 | 23,835 |
| CURRENT ASSETS | 2016 | 2015 | 2014 | 2013 | 2012 |
| Debtors | 49,600 | 65,741 | 57,811 | 59,468 | 37,924 |
| Cash at bank and in hand | 266,976 | 339,326 | 284,947 | 220,447 | 257,625 |
| Stocks | 70,114 | 38,327 | 67,352 | 45,989 | 83,232 |
| Total current assets | 386,690 | 443,394 | 410,110 | 325,904 | 378,781 |
| CREDITORS | 2016 | 2015 | 2014 | 2013 | 2012 |
| Creditors: Amounts falling due within one year | 140,900 | 172,486 | 217,635 | 90,103 | 148,244 |
| Net current assets | 245,790 | 270,908 | 192,475 | 235,801 | 230,537 |
| Total assets less current liabilities | 297,536 | 319,658 | 232,525 | 269,121 | 254,372 |
| Creditors: Amounts falling due after more than one year | 8,430 | 25,749 | 12,696 | 11,121 | |
| Net assets | 289,106 | 293,909 | 219,829 | 258,000 | 254,372 |
| CAPITAL AND RESERVES | 2016 | 2015 | 2014 | 2013 | 2012 |
| Called up share capital | 100 | 100 | 100 | 100 | 100 |
| Profit and loss account | 289,006 | 293,809 | 219,729 | 257,900 | 254,272 |
| Shareholders' funds | 289,106 | 293,909 | 219,829 | 258,000 | 254,372 |
All Financial Figures
County Court judgments (CCJs)
CCJ & Gazette
Description
OCTAGON CONTRACT SERVICES LIMITED has been working since 5/12/2003. The current status of the business is Active OCTAGON CONTRACT SERVICES LIMITED located on THE COACH HOUSE, THE SQUARE, SAWBRIDGEWORTH, HERTFORDSHIRE, CM21 9AE Ocs Corporate Secretaries Limited is known as a Nominee Secretary of the company. Ocs Directors Limited is known as a Nominee Director of the company. Wark Angela Tracy is known as a Secretary of the company. Company Director Graham Antony Paul is known as a Director of the company. Company Director Wark Michael Edward is known as a Director of the company. "Construction of other civil engineering projects n.e.c." is a known activity of the company.