Odeon Design Limited in Staffordshire, ST13 5DL

Description

Data updated on: 01-11-2023

Odeon Design Limited with reg. no. 02643886 has been a part of the business world for 33 years. This Private Limited Company can be found at 76-78 St Edward Street, Leek, Staffordshire and its post code is ST13 5DL. This business's SIC and NACE codes are 32990 which means Other manufacturing n.e.c.. The company's latest financial reports were submitted for the period up to 30th September 2022 and the latest annual confirmation statement was released on 6th September 2023.

As suggested by this particular firm's executives list, since 1992 there have been two directors: Stephen F. and Ruth F.. In order to find professional help with legal documentation, this firm has been utilizing the skills of Ruth F. as a secretary for the last 33 years.

Executives who control the firm include: Stephen F. owns 1/2 or less of company shares. Ruth F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	13 368	11 367	11 372	14 198	31 567	26 915

Balance Sheet
Current Assets	25 086	20 374	17 428	16 907	25 388	12 223	16 129	17 937	14 512	72 910	70 103	29 724
Net Assets Liabilities						26 914	35 708	41 110	31 915	44 329	43 057	-7 079
Cash Bank In Hand	8 351	7 497	7 497	819	14 538	3 058
Debtors	235	877	1 569	1	1 800
Net Assets Liabilities Including Pension Asset Liability	13 368	11 367	14 191	20 367	31 567	26 915
Stocks Inventory	16 500	12 000	12 000	14 000	9 050	9 165
Tangible Fixed Assets	72 072	70 973	70 974	67 647	66 327	65 065

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	13 366	11 365	11 370	20 365	31 565	26 913
Shareholder Funds	13 368	11 367	11 372	14 198	31 567	26 915

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 150	-2 200	-2 225	-2 225	-2 000	-1 790	-1 790
Average Number Employees During Period						4	4	4	4	4	4	3
Creditors						9 431	42 095	42 187	46 515	28 117	28 117	22 364
Fixed Assets	72 072	70 973	69 234	69 235	66 327	65 065	63 874	62 682	61 655	60 810	59 721	59 451
Net Current Assets Liabilities	-20 814	-27 267	-27 263	-28 709	-19 250	-28 719	-25 966	-19 347	-27 515	13 636	13 243	-42 376
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 903	4 488	2 793
Total Assets Less Current Liabilities	51 258	43 706	43 711	38 938	47 077	36 346	37 908	43 335	34 140	74 307	72 964	17 075
Creditors Due After One Year	37 890	32 339	32 339	18 571	15 510	9 431
Creditors Due Within One Year	45 900	47 641	45 811	45 807	44 638	40 942
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		1		1	1	1
Value Shares Allotted	2	2	2	2	2	2

Company staff

Stephen F.

Role: Director

Appointed: 19 October 1992

Latest update: 5 May 2024

Ruth F.

Role: Secretary

Appointed: 06 September 1991

Latest update: 5 May 2024

Ruth F.

Role: Director

Appointed: 06 September 1991

Latest update: 5 May 2024

People with significant control

Stephen F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ruth F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	19 May 2014
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2014-09-30

Odeon Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Ruth F.

Ruth F.

Corporate Nominee Secretaries Limited

Corporate Nominee Services Limited

People with significant control

Stephen F.

Ruth F.

Accounts Documents

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