Odessa Associates Ltd in Harrogate, HG1 2PY

Description

Data updated on: 01-11-2023

Registered as 08286066 12 years ago, Odessa Associates Ltd is a Private Limited Company. The firm's latest registration address is Flat 3, 13 Rutland Road Harrogate. The firm's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. Odessa Associates Limited reported its latest accounts for the period up to 2022-11-30. The firm's latest annual confirmation statement was submitted on 2022-11-08.

Paul K. is this company's solitary managing director, who was selected to lead the company in 2012 in November.

Paul K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-29	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Current Assets	82 608	135 781	205 833	180 851	157 818	135 355	112 103	112 103	66 520	56 763	46 178
Net Assets Liabilities			151 531	168 759	155 215	142 625	118 958	118 958	80 051	61 502	45 198
Cash Bank In Hand	19 919	59 049	24 217
Debtors	62 689	76 732	181 616
Net Assets Liabilities Including Pension Asset Liability	66 334	117 377	151 531
Tangible Fixed Assets	381

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	66 333	117 376	151 530

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 200
Creditors			54 302	12 912	1 938	-7 270	-6 855	-6 855	-13 531	-4 554	980
Fixed Assets				563	281					185
Net Current Assets Liabilities	65 953	117 377	151 531	168 196	156 134	142 625	118 958	118 958	80 051	61 317	45 198
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			256	257	256
Total Assets Less Current Liabilities			151 531	168 759	156 415	142 625	118 958	118 958	80 051	61 502	45 198
Advances Credits Directors	60 000	58 000	112 480
Advances Credits Made In Period Directors		58 000	77 555
Advances Credits Repaid In Period Directors		60 000	23 075
Capital Employed	66 334	117 377	151 531
Creditors Due Within One Year	16 655	18 404	54 302
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 144	1 144	1 144
Tangible Fixed Assets Depreciation	763	1 144	1 144
Tangible Fixed Assets Depreciation Charged In Period		381

Company staff

Paul K.

Role: Director

Appointed: 08 November 2012

Latest update: 17 December 2023

People with significant control

Paul K.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

Odessa Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

People with significant control

Paul K.

Accounts Documents

Company filings

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