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Yes, upgrade to LiteWeir House, Hurst Road, East Molesey, Surrey, KT8 9AY
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OCTAGON (RICHMOND) LIMITED
Private limited with Share Capital
Financial Statements too old
04 April 2002
41201 Construction of commercial buildings - Construction of commercial buildings
Available to 20 Dec 2017. Next accounts due by 31 Dec 2018
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Timothy David Robert Banks | Director | ||
Mr Timothy David Robert Banks | Company Secretary | ||
Mr David John James | Director |
0
3
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Supplemental Deed To A Debenture Dated 31 May 2002 | The Governor And Company Of The Bank Of Scotland As Security Trustee For The Securitybeneficiar | SATISFIED | ||
Charge Over Guarantee Security Account | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £1,894,000.00 | £2,872,000.00 | £1,749,000.00 | £157,000.00 | £0.00 |
Net Worth | £7,078,000.00 | £781,000.00 | £45,000.00 | £22,000.00 | -£1,000.00 |
Total Current Liabilities | £1,801,000.00 | £2,194,000.00 | £1,713,000.00 | £154,000.00 | £1,000.00 |
Total Current Assets | £8,879,000.00 | £2,975,000.00 | £1,758,000.00 | £176,000.00 | £0.00 |