Od Consultancy Limited in Sandwich, CT13 9FF

Description

Data updated on: 01-11-2023

This business is widely known under the name of Od Consultancy Limited. This company first started twenty seven years ago and was registered with 03389226 as its registration number. This particular headquarters of this company is situated in Sandwich. You may visit them at Innovation Reception Innovation Way, Discovery Park. The firm's principal business activity number is 62020 which means Information technology consultancy activities. 2022-06-30 is the last time company accounts were filed.

Currently, the directors officially appointed by the following limited company include: Molly B. assigned this position 7 years ago and Angus B. assigned this position in 1998 in June.

Executives who control the firm include: Angus B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Molly B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	216 714	223 517

Balance Sheet
Cash Bank On Hand					359 100	424 738	473 120
Current Assets	262 500	287 997	512 268	533 517	539 997	694 420	785 300
Debtors	90 237	69 893	75 648	53 232	60 897	67 482	94 718
Net Assets Liabilities					333 311	508 456	519 531
Other Debtors							1 360
Property Plant Equipment					32 636	26 245	23 067
Cash Bank In Hand	152 263	198 104	386 620	360 285	359 100
Net Assets Liabilities Including Pension Asset Liability	216 714	223 517	295 282	338 525	333 311
Tangible Fixed Assets	1 614	2 333	3 345	3 569	32 636

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	207 609	214 412	286 177	329 221	324 206
Shareholder Funds	216 714	223 517

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 292	12 682	18 569
Additions Other Than Through Business Combinations Property Plant Equipment						931	2 709
Amounts Owed To Directors					39 285	-39 277
Average Number Employees During Period					6	6	6
Corporation Tax Payable					29 376	58 957
Creditors					239 322	212 209	288 836
Current Asset Investments	20 000	20 000	50 000	120 000	120 000	202 200	217 462
Increase From Depreciation Charge For Year Property Plant Equipment						7 027	5 887
Net Current Assets Liabilities	215 100	221 184	291 937	334 757	300 675	482 211	496 464
Other Creditors					128 398	154 292	219 018
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						637
Other Disposals Property Plant Equipment						932
Other Taxation Social Security Payable					38 444	71 964	51 632
Prepayments Accrued Income					2 985	4 453	10 480
Property Plant Equipment Gross Cost					38 928	38 927	41 636
Trade Creditors Trade Payables					3 819	17 831	18 186
Trade Debtors Trade Receivables					57 912	63 029	82 878
Capital Employed		223 517	295 282	338 525	333 311
Capital Redemption Reserve		9 005	9 005	9 005	9 005
Creditors Due Within One Year	47 400	66 813	220 331	198 760	239 322
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Fixed Assets	1 614	2 333
Revaluation Reserve	9 005	9 005
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 180	2 127	2 061	32 533
Tangible Fixed Assets Cost Or Valuation	27 766	3 439	5 566	6 395	38 928
Tangible Fixed Assets Depreciation	26 152	1 106	2 221	2 826	6 292
Tangible Fixed Assets Depreciation Charged In Period		778	1 115	767	3 466
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 824
Tangible Fixed Assets Disposals		26 507		1 232
Total Assets Less Current Liabilities	216 714	223 517
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-162

Company staff

Molly B.

Role: Director

Appointed: 04 April 2017

Latest update: 7 May 2024

Molly B.

Role: Secretary

Appointed: 30 August 2007

Latest update: 7 May 2024

Angus B.

Role: Director

Appointed: 01 June 1998

Latest update: 7 May 2024

Angus B.

Role: Secretary

Appointed: 26 June 1997

Resigned: 30 August 2007

Latest update: 7 May 2024

Darren M.

Role: Director

Appointed: 26 June 1997

Resigned: 30 August 2007

Latest update: 7 May 2024

Banner Nominees Ltd

Role: Corporate Nominee Director

Appointed: 19 June 1997

Resigned: 27 July 1998

Address: Harrow, Middlesex, HA1 1JR

Latest update: 7 May 2024

Banner & Associates Ltd

Role: Corporate Nominee Secretary

Appointed: 19 June 1997

Resigned: 27 July 1998

Address: Harrow, Middlesex, HA1 1JR

Latest update: 7 May 2024

People with significant control

Angus B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Molly B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angus B.

Notified on 6 April 2016

Ceased on 31 July 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	18 February 2014
Annual Accounts 31.03.2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31.03.2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts 27 March 2015
Date Approval Accounts	27 March 2015

Od Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Molly B.

Molly B.

Angus B.

Angus B.

Darren M.

Banner Nominees Ltd

Banner & Associates Ltd

People with significant control

Angus B.

Molly B.

Angus B.

Accounts Documents

Company filings

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