OCTAGON HEALTHCARE FUNDING PLC

Active - Accounts Filed

General Information

NAME
OCTAGON HEALTHCARE FUNDING PLC

COMPANY NUMBER
04870001

COMPANY TYPE
Public limited with Share Capital

BUSINESS ACTIVITY (SIC)
82990 - Other business support service activities n.e.c.

INCORPORATION DATE
18/08/2003 (21 years and 4 months old)

WEBSITE
imagilegroup.com

CONFIRMATION STATEMENT MADE UP TO
19/10/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
18/08/2003 22/10/2003
FLOCKBRIDGE PLC

REGISTERED ADDRESS

THIRD FLOOR BROAD QUAY HOUSE, PRINCE STREET
BRISTOL
BS1 4DJ

TRADING ADDRESSES

Third Floor Broad Quay House
Prince Street
Bristol
BS1 4DJ
BS1 4DJ

Credit Risk Overview

Want to learn more about OCTAGON HEALTHCARE FUNDING PLC?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£257k

6.20%

NET WORTH

£309k

8.04%

TOTAL LIABILITIES

£14M

9.08%

NET ASSETS

£309k

8.04%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

39

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
OCTAGON HEALTHCARE GROUP LIMITED	Active - Accounts Filed	View Report
OCTAGON HEALTHCARE FUNDING PLC	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 25/10/2024	Event: New Confirmation Statement filed
Date: 09/10/2024	Event: New Board Member David Robert Hardingham (925413202) Appointed
Date: 03/10/2024	Event: Alan Edward Birch (909070033) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about OCTAGON HEALTHCARE FUNDING PLC?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about OCTAGON HEALTHCARE FUNDING PLC?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about OCTAGON HEALTHCARE FUNDING PLC?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£257k

6.20%

NET WORTH

£309k

8.04%

TOTAL LIABILITIES

£14M

9.08%

NET ASSETS

£309k

8.04%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

39

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
OCTAGON HEALTHCARE GROUP LTD	Owned: 100.00 %	Shares: 49,999	Price per share: £1.00	Total Value: £49,999.00
OCTAGON HEALTHCARE HOLDINGS NORWICH LTD	Owned: 0.00 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
SEMPERIAN SECRETARIAT SERVICES LIMITED 29/06/2012 - Present (12 years and 5 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 51 Past: 2	View Report
SEMPERIAN SECRETARIAT SERVICES LIMITED 29/06/2012 - Present (12 years and 5 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 193 Past: 67	View Report
David John Brooking 03/07/2012 - Present (12 years and 5 months) Born in Jan 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 32 Past: 43	View Report
Sheila Jamieson Clark 18/12/2018 - Present (6years) Born in Oct 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 17 Past: 11	View Report
Louis Javier Falero 09/03/2023 - Present (1 years and 9 months) Born in Feb 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 55 Past: 63	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
OCTAGON HEALTHCARE GROUP LIMITED	Active - Accounts Filed	View Report
OCTAGON HEALTHCARE FUNDING PLC	Active - Accounts Filed	View Report
OCTAGON HEALTHCARE HOLDINGS (NORWICH) LIMITED	Active - Accounts Filed	View Report
OCTAGON HEALTHCARE LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 25/10/2024	Event: New Confirmation Statement filed
Date: 09/10/2024	Event: New Board Member David Robert Hardingham (925413202) Appointed
Date: 03/10/2024	Event: Alan Edward Birch (909070033) has left the board
Date: 03/10/2024	Event: New Board Member David Robert Hardingham (932775548) Appointed
Date: 14/06/2024	Event: New Accounts filed
Date: 28/10/2023	Event: New Confirmation Statement filed
Date: 16/05/2023	Event: New Accounts filed
Date: 21/03/2023	Event: Neil Rae (911943760) has left the board
Date: 21/03/2023	Event: New Board Member Louis Javier Falero (930185830) Appointed
Date: 23/10/2022	Event: New Confirmation Statement filed
Date: 14/05/2022	Event: New Confirmation Statement filed
Date: 14/05/2022	Event: New Accounts filed
Date: 06/11/2021	Event: New Company Secretary SEMPERIAN SECRETARIAT SERVICES LIMITED (910762426) Appointed
Date: 06/11/2021	Event: New Company Secretary SEMPERIAN SECRETARIAT SERVICES LIMITED (910762426) Appointed
Date: 23/09/2021	Event: New Board Member Alan Edward Birch (909070033) Appointed
Date: 23/09/2021	Event: New Board Member Alan Edward Birch (909070033) Appointed
Date: 23/09/2021	Event: New Board Member Alan Edward Birch (909070033) Appointed
Date: 22/09/2021	Event: Daniel North (925958708) has left the board
Date: 22/09/2021	Event: Daniel North (925958708) has left the board
Date: 15/06/2021	Event: New Accounts filed
Date: 23/10/2020	Event: New Confirmation Statement filed
Date: 12/06/2020	Event: New Accounts filed
Date: 08/01/2020	Event: John Ivor Cavill (915252164) has left the board
Date: 08/01/2020	Event: Peter John Sheldrake (916498653) has left the board
Date: 19/10/2019	Event: New Confirmation Statement filed
Date: 28/06/2019	Event: David Francis Lindesay (922878288) has left the board
Date: 28/06/2019	Event: New Board Member Daniel North (925958708) Appointed
Date: 10/05/2019	Event: New Accounts filed
Date: 10/01/2019	Event: Sabrina Sidhu (925127694) has left the board
Date: 10/01/2019	Event: New Board Member Sheila Jamieson Clark (917953467) Appointed
Date: 15/10/2018	Event: New Confirmation Statement filed
Date: 12/10/2018	Event: New Board Member Sabrina Sidhu (925127694) Appointed
Date: 11/10/2018	Event: Sheila Jamieson Clark (917953467) has left the board
Date: 12/07/2018	Event: Peter John Sheldrake (924806514) has left the board
Date: 12/07/2018	Event: New Board Member Peter John Sheldrake (916498653) Appointed
Date: 05/07/2018	Event: New Board Member Peter John Sheldrake (924806514) Appointed
Date: 03/07/2018	Event: Philip Peter Ashbrook (912125296) has left the board
Date: 20/05/2018	Event: New Accounts filed
Date: 14/10/2017	Event: New Confirmation Statement filed
Date: 23/05/2017	Event: Harvey John William Pownall (913580468) has left the board
Date: 23/05/2017	Event: New Board Member David Francis Lindesay (922878288) Appointed
Date: 10/05/2017	Event: New Accounts filed
Date: 24/03/2017	Event: Christopher John Blundell (912652479) has left the board
Date: 24/03/2017	Event: New Board Member Harvey John William Pownall (913580468) Appointed
Date: 04/11/2016	Event: New Annual Return filed
Date: 19/09/2016	Event: New Accounts filed
Date: 20/11/2015	Event: New Board Member Philip Peter Ashbrook (912125296) Appointed
Date: 20/11/2015	Event: Hannah O'Gorman (915390138) has left the board
Date: 02/11/2015	Event: Ellen Charlotte Le Breton Schroder (903207517) has left the board
Date: 19/10/2015	Event: SEMPERIAN SECRETARIAT SERVICES LIMITED (917059318) has left the board

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OCTAGON HEALTHCARE FUNDING PLC

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£257k

£309k

£14M

£309k

People Overview

5

39

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£257k

£309k

£14M

£309k

Accounts

People Overview

5

39

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™