Odara Spa Limited
464 Moseley Road B12 9AN Birmingham
Number: 09280873
Incorporation date: 2014-10-27
Dissolution date: 2019-04-09
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered at 464 Moseley Road, Birmingham B12 9AN Odara Spa Ltd was classified as a Private Limited Company and issued a 09280873 registration number. This firm was created on 27th October 2014. Odara Spa Ltd had been in the business for five years.
Kiran I. was the following firm's director, assigned this position ten years ago.
Kiran I. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2015-10-31 | 2016-10-31 | 2017-10-31 |
| Currency | |||
| Net Worth | -16 674 | -73 425 | |
| Balance Sheet | |||
| Cash Bank On Hand | 2 705 | 290 | |
| Current Assets | 19 122 | 11 085 | 4 939 |
| Debtors | 4 032 | 8 380 | 4 649 |
| Net Assets Liabilities | -73 425 | -118 936 | |
| Property Plant Equipment | 58 266 | 62 747 | |
| Cash Bank In Hand | 15 090 | 2 705 | |
| Net Assets Liabilities Including Pension Asset Liability | -11 831 | -73 425 | |
| Tangible Fixed Assets | 41 667 | 58 266 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | |
| Profit Loss Account Reserve | -11 931 | -73 525 | |
| Shareholder Funds | -16 674 | -73 425 | |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 665 | ||
| Bank Borrowings Overdrafts | 394 | ||
| Creditors | 142 876 | 165 121 | |
| Fixed Assets | 41 667 | 58 266 | 62 747 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 10 884 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 884 | ||
| Loans From Directors | 32 082 | ||
| Net Current Assets Liabilities | -73 238 | -131 791 | -160 182 |
| Other Creditors | 131 180 | 119 765 | |
| Other Remaining Borrowings | 21 501 | ||
| Other Taxation Social Security Payable | 200 | ||
| Property Plant Equipment Gross Cost | 87 412 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 365 | ||
| Total Assets Less Current Liabilities | -16 674 | -73 425 | -97 435 |
| Trade Creditors Trade Payables | 11 302 | 13 074 | |
| Trade Debtors Trade Receivables | 8 480 | 4 649 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |
| Creditors Due Within One Year | 68 688 | 142 876 | |
| Number Shares Allotted | 1 | 1 | |
| Par Value Share | 100 | 100 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |
| Tangible Fixed Assets Additions | 66 027 | 25 750 | |
| Tangible Fixed Assets Cost Or Valuation | 66 027 | 72 047 | |
| Tangible Fixed Assets Depreciation | 4 630 | 13 781 | |
| Tangible Fixed Assets Depreciation Charged In Period | 9 563 | 9 151 | |
Role: Director
Appointed: 27 October 2014
Latest update: 14 September 2023
| Account next due date | 31 July 2019 |
| Account last made up date | 31 October 2017 |
| Confirmation statement next due date | 10 November 2018 |
| Confirmation statement last made up date | 27 October 2017 |
| Annual Accounts 27 July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-10-27 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 27 July 2016 |
| Annual Accounts 28 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 28 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
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