Odesma Limited in Newcastle Under Lyme, ST5 5HS

Description

Data updated on: 01-11-2023

The enterprise is widely known as Odesma Limited. The firm was originally established 10 years ago and was registered under 09293929 as its registration number. This headquarters of the firm is located in Newcastle Under Lyme. You can contact them at Woodrow, Off Snape Hall Road, Whitmore. The firm's principal business activity number is 70229 : Management consultancy activities other than financial management. Its most recent filed accounts documents cover the period up to Wednesday 30th November 2022 and the most current confirmation statement was released on Wednesday 2nd November 2022.

The directors currently chosen by this specific firm are: David C. formally appointed in 2016 in May and Nicholas F. formally appointed in 2015.

Executives who have control over this firm are as follows: Nicholas F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	1 336 565	355 016	279 399	5 845	69 539	17 018
Current Assets	1 751 611	946 971	374 971	138 585	208 274	71 454	108 078	101 705
Debtors	415 046	591 955	95 572	132 740	138 735	98 057
Net Assets Liabilities	189 747	191 037	8 607	-62 503	20 032	-43 370	1 430	18 134
Other Debtors	155 574	332 063	48 820	55 584	1 005	40 893
Property Plant Equipment	851	11 152	9 884	6 013	1 637	370

Other Financial Data
Accrued Liabilities	543 845	422 769	62 892	6 000	500	55 555
Accrued Liabilities Deferred Income						55 553	36 849	17 987
Accumulated Depreciation Impairment Property Plant Equipment	1 701	4 067	9 685	15 705	20 081	21 348
Additions Other Than Through Business Combinations Property Plant Equipment		12 667	4 350	2 149
Administrative Expenses		237 897	510 440
Amounts Owed By Related Parties					3 642	2 500
Average Number Employees During Period	4	4	5	5	5	3
Bank Borrowings					30 000	24 545
Cost Sales		798 478	1 110 675
Creditors	1 562 715	767 086	374 370	205 959	30 000	78 646	100 414	116 868
Fixed Assets						369	630	386
Gross Profit Loss		742 881	763 594
Increase From Depreciation Charge For Year Property Plant Equipment		2 366	5 618	6 020	4 376	1 267
Increase In Loans Owed By Related Parties Due To Loans Advanced		45 000
Interest Payable Similar Charges Finance Costs			392
Net Current Assets Liabilities	188 896	179 885	601	-67 374	48 706	-19 125	56 860	35 809
Number Shares Issued Fully Paid	6	6	6	6	6	6
Operating Profit Loss		504 984	253 154
Other Creditors	716 803	103 262	87 590	17 524	20 263	5 794
Other Interest Receivable Similar Income Finance Income		98
Other Provisions Balance Sheet Subtotal						70	120	74
Other Remaining Borrowings			163 907
Par Value Share		1	1	1	1	1
Prepayments		44 893		6 426		2 728
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						43 621	49 196	50 972
Profit Loss		406 290	267 570
Profit Loss On Ordinary Activities Before Tax		505 082	252 762
Property Plant Equipment Gross Cost	2 552	15 219	19 569	21 718	21 718	21 718
Provisions For Liabilities Balance Sheet Subtotal			1 878	1 142	311	70
Taxation Social Security Payable	114 111	2 893	1 389	30 397	89 094	43 001
Tax Tax Credit On Profit Or Loss On Ordinary Activities		98 792	-14 808
Total Assets Less Current Liabilities		191 037	10 485	-61 361	50 343	-18 755	57 490	36 195
Total Borrowings			163 907	120 684	30 000	24 545
Trade Creditors Trade Payables	187 956	238 162	58 592	31 354	49 711	29 850
Trade Debtors Trade Receivables	259 472	214 999	46 752	70 730	134 088	51 936
Turnover Revenue		1 541 359	1 874 269
Amount Specific Advance Or Credit Directors		45 000
Amount Specific Advance Or Credit Made In Period Directors		45 000
Amount Specific Advance Or Credit Repaid In Period Directors			-45 000