Oddsocks Communications Limited in Matlock, DE4 5GR

Description

Data updated on: 01-11-2023

Registered at Chapel House Lea Main Road, Matlock DE4 5GR Oddsocks Communications Limited is a Private Limited Company issued a 07603013 Companies House Reg No. It appeared on 13th April 2011. The firm's SIC and NACE codes are 90010 - Performing arts. 2022-04-30 is the last time when account status updates were filed.

2 transactions have been registered in 2015 with a sum total of £5,516. In 2014 there was a similar number of transactions (exactly 2) that added up to £8,999. The Council conducted 2 transactions in 2013, this added up to £5,462. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 10 transactions and issued invoices for £32,833. Cooperation with the Derby City Council council covered the following areas: Supplies And Services, Derby Live - Presented - Artistes Fees and Supplies & Services.

This limited company owes its accomplishments and constant development to a group of two directors, namely Andrew B. and Helen M., who have been overseeing the company since April 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105	16 460	17 536	-20 819	15 022

Balance Sheet
Cash Bank On Hand					4	29 514	24 597	23 287
Current Assets	35 439	68 645	113 523	12 588	22 730	76 795	45 511	25 395
Debtors	34 638	68 435	111 369	11 884	22 726	47 281	20 914	2 108
Net Assets Liabilities					15 022	33 941	36 700	23 795
Property Plant Equipment					46 980	38 022	12 646	9 502
Cash Bank In Hand	801	210	2 154	704	4
Net Assets Liabilities Including Pension Asset Liability	105	16 460	17 536	-20 819	15 022
Other Debtors					673
Tangible Fixed Assets	8 634	8 845	11 977	55 737	46 980

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	103	16 458	17 534	-20 821	15 020
Shareholder Funds	105	16 460	17 536	-20 819	15 022

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 435	9 329	59 179	61 115
Average Number Employees During Period						3	2	2
Creditors					4 497	651	18 729	8 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment								850
Disposals Property Plant Equipment								1 208
Fixed Assets							12 646	9 502
Increase From Depreciation Charge For Year Property Plant Equipment						3 906		2 786
Net Current Assets Liabilities	-7 458	8 728	7 416	-57 507	-18 426	3 878	26 782	17 021
Property Plant Equipment Gross Cost					17 875	76 363	71 825	70 617
Provisions For Liabilities Balance Sheet Subtotal					9 035	7 308	2 728	2 728
Total Assets Less Current Liabilities	1 176	17 573	19 393	-1 770	28 554	41 900	39 428	26 523
Advances Credits Directors	3 986	11 066					556
Amount Specific Advance Or Credit Directors				19 800	4 187	2 376
Amount Specific Advance Or Credit Made In Period Directors					31 058	59 595
Amount Specific Advance Or Credit Repaid In Period Directors					15 445	57 784
Accrued Liabilities					2 210	2 230
Bank Borrowings Overdrafts					15 716
Corporation Tax Payable					68	9 055
Creditors Due After One Year				8 343	4 497
Creditors Due Within One Year	42 897	59 917	106 107	70 095	41 156
Finance Lease Liabilities Present Value Total					4 497	651
Number Shares Allotted	2	2	2	2	2
Other Creditors						12 112
Other Taxation Social Security Payable					47	1 100
Par Value Share	1	1	1	1	1
Prepayments					2 776	2 664
Provisions For Liabilities Charges	1 071	1 113	1 857	10 706	9 035
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	10 158	1 772	5 245	53 596	4 164
Tangible Fixed Assets Cost Or Valuation	10 158	11 930	17 175	70 771	74 935
Tangible Fixed Assets Depreciation	1 524	3 085	5 198	15 034	27 955
Tangible Fixed Assets Depreciation Charged In Period	1 524	1 561	2 113	9 836	12 921
Total Additions Including From Business Combinations Property Plant Equipment						1 428
Trade Creditors Trade Payables					9 338	34 687
Trade Debtors Trade Receivables					19 277	44 617
Advances Credits Made In Period Directors	28 386
Advances Credits Repaid In Period Directors	24 400

Company staff

Andrew B.

Role: Director

Appointed: 13 April 2011

Latest update: 26 March 2024

Helen M.

Role: Director

Appointed: 13 April 2011

Latest update: 26 March 2024

People with significant control

Executives who have control over the firm are as follows: Helen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Helen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 January 2015
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 December 2015
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 7 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	7 January 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Derby City Council	2	£ 5 515.65
2015-02-20	2191662		£ 4 765.65	Supplies And Services
2015-05-31	2262174		£ 750.00	Derby Live - Presented - Artistes Fees
2014	Derby City Council	2	£ 8 998.61
2014-10-10	2102926		£ 4 500.00	Supplies And Services
2014-02-11	1929838		£ 4 498.61	Supplies And Services
2013	Derby City Council	2	£ 5 462.40
2013-10-04	1845687		£ 4 000.00	Supplies And Services
2013-03-01	1697207		£ 1 462.40	Supplies And Services
2012	Derby City Council	3	£ 10 265.15
2012-11-15	1624699		£ 4 000.00	Supplies And Services
2012-01-31	1422221		£ 3 265.15	Supplies & Services
2012-01-20	1415371		£ 3 000.00	Supplies & Services
2011	Derby City Council	1	£ 2 591.47
2011-07-08	1270124		£ 2 591.47	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Derby City Council

£ 5 515.65

2015-02-20

2191662

£ 4 765.65

Supplies And Services

2015-05-31

2262174

£ 750.00

Derby Live - Presented - Artistes Fees

2014

Derby City Council

£ 8 998.61

2014-10-10

2102926

£ 4 500.00

Supplies And Services

2014-02-11

1929838

£ 4 498.61

Supplies And Services

2013

Derby City Council

£ 5 462.40

2013-10-04

1845687

£ 4 000.00

Supplies And Services

2013-03-01

1697207

£ 1 462.40

Supplies And Services

2012

Derby City Council

£ 10 265.15

2012-11-15

1624699

£ 4 000.00

Supplies And Services

2012-01-31

1422221

£ 3 265.15

Supplies & Services

2012-01-20

1415371

£ 3 000.00

Supplies & Services

2011

Derby City Council

£ 2 591.47

2011-07-08

1270124

£ 2 591.47

Supplies & Services

Oddsocks Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Helen M.

People with significant control

Helen M.

Andrew B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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