Odessa Waterside Limited in London, E14 9UD

Description

Data updated on: 20-11-2022

Registered as 08661925 eleven years ago, Odessa Waterside Limited had been a private limited company until August 23, 2022 - the time it was officially closed. The firm's official registration address was 6 Cochrane House, Admirals Way London.

Joseph P. and Nathan S. were registered as the company's directors and were managing the company from 2013 to 2022.

The companies with significant control over this firm were as follows: Propsense Limited owned 1/2 or less of company shares. This business could have been reached in Upminster at Ockendon Road, RM14 2DN. Nathan Spitzer Limited owned 1/2 or less of company shares. This business could have been reached in London at Admirals Way, E14 9UD. Prentam Ltd owned 1/2 or less of company shares. This business could have been reached in Upminster at Ockendon Road, RM14 2DN.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	58 923	71 696	56 568

Balance Sheet
Current Assets	78 080	121 971	89 493	128 154	173 439	162 700	162 700
Net Assets Liabilities			56 568	57 159	11	-5 916	-5 916
Cash Bank In Hand	45 732	44 330	80 706
Debtors	32 348	77 641	8 787
Tangible Fixed Assets	9 072	62 229	52 755

Capital & Reserves
Called Up Share Capital	900	900	900
Profit Loss Account Reserve	58 023	70 796	55 668
Shareholder Funds	58 923	71 696	56 568

Other Financial Data
Average Number Employees During Period				7	8
Called Up Share Capital Not Paid Not Expressed As Current Asset			900	900	900	900	900
Creditors			40 032	115 205	181 706	172 731	172 731
Fixed Assets			52 755	40 687	4 474	3 215	3 215
Net Current Assets Liabilities	49 851	61 226	43 844	15 572	-5 363	-10 031	-10 031
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 623	2 904
Total Assets Less Current Liabilities	58 923	123 455	96 599	57 159	11	-5 916	-5 916
Creditors Due After One Year		51 759	40 031
Creditors Due Within One Year	28 229	60 745	45 649
Net Assets Liability Excluding Pension Asset Liability	58 923	71 696
Number Shares Allotted	900	900	900
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	900	900	900

Company staff

Joseph P.

Role: Director

Appointed: 24 August 2013

Latest update: 4 February 2024

Nathan S.

Role: Director

Appointed: 24 August 2013

Latest update: 4 February 2024

People with significant control

Propsense Limited

Address: 4 Ockendon Road, Upminster, RM14 2DN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nathan Spitzer Limited

Address: 6 Cochrane House Admirals Way, London, E14 9UD, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Prentam Ltd

Address: 4 Ockendon Road, Upminster, RM14 2DN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	06 September 2022
Confirmation statement last made up date	23 August 2021

Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2013-08-23
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	11 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 August 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

Odessa Waterside Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph P.

Nathan S.

Mark T.

People with significant control

Propsense Limited

Nathan Spitzer Limited

Prentam Ltd

Accounts Documents

Company filings

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