Company Information & Financial DataOctagon Broadoaks Holdings Limited
Registered address:
- T: 020 8481 7500
Directors
Current | Date Appointed |
---|---|
Reveal name
Worthing, West Sussex, BN99
|
28 Nov 2016 |
Reveal name
Worthing, West Sussex, BN99
|
31 Mar 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Weybridge, Surrey, KT13
|
28 Nov 2016 | 31 Mar 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-1,989,000 | £-1,579,000 | £-1,463,000 | £-1,335,000 | £-2,485,000 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£23,327,000 | £28,753,000 | £30,365,000 | £27,430,000 | £40,366,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£3,058,000 | £8,484,000 | £10,096,000 | £7,161,000 | £20,097,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£25,703,000 | £32,351,000 | £34,600,000 | £32,746,000 | £47,695,000 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-2,376,000 | £-3,598,000 | £-4,235,000 | £-5,316,000 | £-7,329,000 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£25,703,000 | £1,360,000 | £500,000 | £5,741,000 | £34,251,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-2,376,000 | £-3,598,000 | £-4,235,000 | £-5,316,000 | £-7,329,000 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£2,546,000 | £26,000 | £3,165,000 | £21,000 | £1,798,000 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-2,376,000 | £-3,598,000 | £-4,235,000 | £-5,316,000 | £-7,329,000 |
Source: Companies House
Other Businesses At This Address
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