Odee Ltd, BT47 2TQ

Description

Data updated on: 01-11-2023

The Odee Ltd business has been operating on the market for 19 years, having started in 2005. Started with Companies House Reg No. NI055706, Odee is categorised as a Private Limited Company located in 101 Victoria Gate, Derry BT47 2TQ. This company's principal business activity number is 68201 and has the NACE code: Renting and operating of Housing Association real estate. The company's most recent annual accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-07-20.

According to the data we have, the following company was built in 2005-06-22 and has been overseen by two directors.

Executives who control the firm include: Nicholas O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon O. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	98 861	111 297	123 542	136 806	149 684

Balance Sheet
Current Assets	2 107	3 941	4 035	4 182	5 389	522	2 479	5 687	5 151	1 939	4 044
Net Assets Liabilities					149 684	154 762	168 232
Cash Bank In Hand	1 274	1 965	1 653	1 841
Debtors	833	1 976	2 382	2 341
Net Assets Liabilities Including Pension Asset Liability	98 861	111 297	123 542	136 806	149 684
Tangible Fixed Assets	446 258	444 799	443 340	441 881

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	98 859	111 295	123 540	136 804
Shareholder Funds	98 861	111 297	123 542	136 806	149 684

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					4 320	1 376	3 160	2 383	1 924	1 424	1 864
Creditors					164 066	165 361	168 634	174 299	170 344	166 877	171 218
Fixed Assets	446 258	444 799	443 340	441 881	440 421	440 421	440 421	440 421	440 421	440 421	440 421
Net Current Assets Liabilities	-161 676	-161 007	-160 743	-162 101	-158 677	163 358	166 155	-168 612	-165 193	-164 938	-167 174
Total Assets Less Current Liabilities	284 582	283 792	282 597	282 056	281 744	277 063	274 266	271 809	275 228	275 483	273 247
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 563		1 481
Accruals Deferred Income				2 276	4 320
Creditors Due After One Year	185 721	172 495	159 055	142 974	127 740
Creditors Due Within One Year	163 783	164 948	164 778	166 283	164 066
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Secured Debts	198 690	185 738	172 525	157 300
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	455 012	455 012	455 012	455 012
Tangible Fixed Assets Depreciation	8 754	10 213	11 672	13 131
Tangible Fixed Assets Depreciation Charged In Period		1 459	1 459	1 459
Amount Specific Advance Or Credit Directors	26 415	26 415

Company staff

Nicholas O.

Role: Director

Appointed: 22 June 2005

Latest update: 9 February 2024

Nicholas O.

Role: Secretary

Appointed: 22 June 2005

Latest update: 9 February 2024

Simon O.

Role: Director

Appointed: 22 June 2005

Latest update: 9 February 2024

People with significant control

Nicholas O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon O.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Odee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas O.

Nicholas O.

Simon O.

People with significant control

Nicholas O.

Simon O.

Accounts Documents

Company filings

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