Odeisis Foods Limited in London, SE1 5EZ

Description

Data updated on: 01-11-2023

The firm operates as Odeisis Foods Limited. This firm was originally established 17 years ago and was registered under 06069625 as its reg. no. This particular office of the firm is situated in London. You may visit them at 11 Procter House, Avondale Square. The enterprise's declared SIC number is 10890 - Manufacture of other food products n.e.c.. Tue, 31st Jan 2023 is the last time the accounts were filed.

Henry A. is this particular company's single managing director, that was assigned to lead the company in 2007 in January. Moreover, the director's assignments are supported by a secretary - Roseline A., who was chosen by this firm in January 2007.

Executives who control the firm include: Henry A. owns over 3/4 of company shares. Roseline A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-155 206	-154 063	-135 886	-130 796	-114 703	-112 088	-106 321

Balance Sheet
Cash Bank In Hand	267	154	173	1 754	587	3 378	1 249
Current Assets	32 564	49 595	54 479	55 016	60 257	46 287	49 152	75 144	52 838	61 548	128 643	135 207	134 696
Debtors	22 297	25 141	23 906	24 412	27 150	4 429	2 643
Net Assets Liabilities Including Pension Asset Liability	-155 206	-154 063	-135 886	-130 796	-114 703	-112 088	-106 321
Stocks Inventory	10 000	24 300	30 400	28 850	32 520	38 480	45 260
Tangible Fixed Assets	17 672	17 493	15 143	12 974	12 486	11 556	10 293
Net Assets Liabilities							106 323	99 572	93 402	86 752	85 307	84 073	81 244

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-155 306	-154 163	-135 986	-130 896	-114 803	-112 188	-106 421
Shareholder Funds	-155 206	-154 063	-135 886	-130 796	-114 703	-112 088	-106 321

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	205 442	220 545
Fixed Assets	17 672	17 493	15 143	12 974	12 486	11 556	10 293	10 193	8 154	10 815	9 340	7 659	6 281
Net Current Assets Liabilities	-172 878	-171 556	-151 028	-143 770	-127 189	-123 644	-116 614	109 765	101 556	97 567	44 647	43 507	49 948
Tangible Fixed Assets Additions		4 194	1 435	1 076	2 252	1 607	996
Tangible Fixed Assets Cost Or Valuation	44 398	48 592	50 027	51 103	53 355	54 963	55 959
Tangible Fixed Assets Depreciation	26 726	31 099	34 884	38 129	40 870	43 407	45 666
Tangible Fixed Assets Depreciation Charge For Period		4 373
Total Assets Less Current Liabilities	-155 206	-154 063	-135 886	-130 796	-114 703	-112 088	-106 321	99 572	93 402	86 752	35 307	35 848	43 667
Average Number Employees During Period									1	1	2	2	2
Creditors							165 766	184 909	154 394	159 115	173 290	178 714	184 644
Creditors Due Within One Year		221 151	205 507	198 786	187 446	169 931	165 766
Number Shares Allotted					100		100
Par Value Share					1		1
Share Capital Allotted Called Up Paid				100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 785	3 244	2 740	2 537	2 259

Company staff

Roseline A.

Role: Secretary

Appointed: 26 January 2007

Latest update: 2 April 2024

Henry A.

Role: Director

Appointed: 26 January 2007

Latest update: 2 April 2024

People with significant control

Henry A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Roseline A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	4 September 2013
Annual Accounts 11 April 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	11 April 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	15 September 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 1 August 2017
Date Approval Accounts	1 August 2017

Odeisis Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roseline A.

Henry A.

People with significant control

Henry A.

Roseline A.

Accounts Documents

Company filings

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