Octagon Facilities Management Ltd
Octagon Facilities Management Ltd is an active company incorporated on 15 August 2018 with the registered office located in Tamworth, Warwickshire. Octagon Facilities Management Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Active proposal to strike off
Company No
11518504
Private limited company
Age
7 years
Incorporated 15 August 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 295 days
Dated 5 November 2023 (1 year 10 months ago)
Next confirmation dated 5 November 2024
Was due on 19 November 2024 (9 months ago)
Last change occurred 1 year 3 months ago
Accounts
Overdue
Accounts overdue by 102 days
For period 1 Sep ⟶ 31 Aug 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2024
Was due on 31 May 2025 (3 months ago)
Shareholders, PSCs & Group Structure
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Brands
Octagon Risk Management is a security guard company based in Leicester, providing SIA security services across the Midlands.
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Aug 2023
For period 31 Aug ⟶ 31 Aug 2023
Traded for 12 months
Cash in Bank
£42.53K
Increased by £29.32K (+222%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£222.53K
Decreased by £84 (-0%)
Total Liabilities
-£85.69K
Decreased by £17.6K (-17%)
Net Assets
£136.85K
Increased by £17.52K (+15%)
Debt Ratio (%)
39%
Decreased by 7.89% (-17%)
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Repayment History
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