Odcgis Limited in Bampton, OX18 2ET

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Odcgis Limited. This firm was established ten years ago and was registered with 09281215 as its registration number. This office of the company is registered in Bampton. You may visit them at Room 2 Bampton Business Centre, North Signals House. This business's declared SIC number is 62020, that means Information technology consultancy activities. 2022-10-31 is the last time company accounts were filed.

As the information gathered suggests, the following company was established in October 2014 and has been overseen by two directors.

Craig G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	2	2	2

Balance Sheet
Current Assets				2	109 469	226 831	112 529	228 010	262 418
Net Assets Liabilities			2	2	39 549	73 990	-1 471	-5 920	10 418
Cash Bank On Hand			2	2
Cash Bank In Hand	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2

Other Financial Data
Accrued Liabilities Deferred Income					52 877	105 485	70 621	167 897	183 102
Average Number Employees During Period					4	6	13	10	10
Creditors					79 284	101 219	104 023	118 746	156 130
Fixed Assets					2 091	6 323	12 872	6 734	7 599
Net Current Assets Liabilities				2	90 335	173 152	56 278	155 243	185 921
Pension Costs Defined Contribution Plan					554	2 186	4 234	4 562
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					60 150	47 540	47 772	45 979	79 633
Total Assets Less Current Liabilities				2	92 426	179 475	69 150	161 977	193 520
Advances Credits Directors						28 132	132	12 000	24 885
Advances Credits Made In Period Directors						28 132		12 000	25 000
Advances Credits Repaid In Period Directors							-28 000	-132	-12 115
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Richard T.

Role: Director

Appointed: 02 December 2019

Latest update: 25 March 2024

Craig G.

Role: Director

Appointed: 27 October 2014

Latest update: 25 March 2024

People with significant control

Craig G.

Notified on 27 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2014-10-27
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 August 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 May 2017
Annual Accounts 3 December 2017
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	3 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Odcgis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Craig G.

People with significant control

Craig G.

Accounts Documents

Company filings

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