Od-bace Ltd in Bolton, BL2 3PB

Description

Data updated on: 01-11-2023

The date this company was started is 2016-03-14. Started under no. 10062369, the company is classified as a Private Limited Company. You may visit the headquarters of this company during its opening times at the following address: 2 Church Meadows Harwood, BL2 3PB Bolton. This firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Od-bace Limited reported its account information for the financial period up to 2023-03-31. The firm's latest confirmation statement was submitted on 2023-03-13.

From the information we have gathered, the following business was founded 8 years ago and has so far been managed by two directors.

Executives who control the firm include: Paul O. has substantial control or influence over the company. Lynn O. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 113	8 722	3 899	9 726	7 004	13 962	17 046
Current Assets	8 015	9 358	4 518	11 108	9 145	15 689	18 766
Debtors	1 902	636	619	1 382	2 141	1 727	1 720
Net Assets Liabilities	779	65 844	70 764	111 443	117 712	173 388	188 786
Other Debtors	252	636

Other Financial Data
Bank Borrowings Overdrafts		40 181	9 712	10 039	11 070	11 563	144 255
Corporation Tax Payable	3 332	2 677	1 154	3 842	3 816	4 130	3 612
Creditors	201 402	256 402	241 025	230 659	219 085	207 579	195 657
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		66 239
Investment Property	201 402	373 000	373 000	403 000	403 000	450 000	450 000
Net Current Assets Liabilities	779	-38 169	-48 626	-42 613	-47 918	-41 818	-38 342
Number Shares Issued Fully Paid	10	10	10	10	10	10	10
Other Creditors	84 801	139 801	2 498		1 661	1 736	1 923
Par Value Share	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal		12 585	12 585	18 285	18 285	27 215	27 215
Total Assets Less Current Liabilities	202 181	334 831	324 374	360 387	355 082	408 182	411 658
Accrued Liabilities	714	714	780	816	840	882	924
Additions Other Than Through Business Combinations Investment Property Fair Value Model	201 402
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings			199 335	189 296	178 753	167 740	156 284
Consideration Received For Shares Issued Specific Share Issue	10
Investment Property Fair Value Model	201 402	373 000	373 000	403 000	403 000	450 000
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Specific Share Issue	10
Prepayments	1 650	286	245	235	261	272	248
Profit Loss						55 676	15 398
Provisions					18 285	27 215	27 215
Trade Debtors Trade Receivables		350	374	1 147	3 130	1 455	1 472
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						8 930
Trade Creditors Trade Payables					816

Company staff

Lynn O.

Role: Director

Appointed: 14 March 2016

Latest update: 8 April 2024

Paul O.

Role: Director

Appointed: 14 March 2016

Latest update: 8 April 2024

Lynn O.

Role: Secretary

Appointed: 14 March 2016

Latest update: 8 April 2024

People with significant control

Paul O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Lynn O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	14 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	14 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Od-bace Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn O.

Paul O.

Lynn O.

People with significant control

Paul O.

Lynn O.

Accounts Documents

Company filings

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