Odettes (real Estate) Ltd in London, NW1 8XL

Description

Data updated on: 01-11-2023

Odettes (real Estate) has been on the market for sixteen years. Started under number 06704959, this company operates as a Private Limited Company. You may find the headquarters of the company during its opening times under the following location: 130 Regents Park Road Primrose Hill, NW1 8XL London. The firm's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. The latest accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2022-09-23.

When it comes to this particular company, the full range of director's duties have so far been met by Bryn W. who was selected to lead the company on Tuesday 23rd September 2008.

Bryn W. 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	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	-8 147	4 249

Balance Sheet
Cash Bank On Hand		3 615	744	27 553	1 154	10 354	1 668	5 735
Current Assets	83 914	81 875	81 494	98 803	72 404	67 804	68 318	76 985
Debtors	80 750	78 260	80 750	71 250	71 250	57 450	66 650	71 250
Net Assets Liabilities		4 249	9 781	-9 563	-5 643	-1 649	11 649	29 513
Other Debtors		51 500	51 500	40 000	40 000	40 000	40 000	40 000
Cash Bank In Hand	3 164	3 615
Intangible Fixed Assets	200 000	200 000
Net Assets Liabilities Including Pension Asset Liability	-8 147	4 249

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-9 147	3 249
Shareholder Funds	-8 147	4 249

Other Financial Data
Accrued Liabilities Deferred Income		1 925	1 939	1 939	913	15 620	1 123	1 180
Corporation Tax Payable		3 099	1 340		920	937	3 119	4 190
Creditors		36 950	18 437	55 750	14 131	37 537	24 753	14 433
Fixed Assets	200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Assets		200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Assets Gross Cost			200 000	200 000	200 000	200 000	200 000	200 000
Loans From Directors		31 926	15 158	7 978	12 298	16 380	20 511	4 252
Net Current Assets Liabilities	25 529	44 925	63 057	43 053	58 273	30 267	43 565	62 552
Other Creditors		240 676	253 276	252 616	263 916	231 916	231 916	233 039
Prepayments Accrued Income		26 760	29 250	31 250	31 250	17 450	26 650	31 250
Total Assets Less Current Liabilities	225 529	244 925	263 057	243 053	258 273	230 267	243 565	262 552
Trade Creditors Trade Payables				45 833		4 600		4 811
Creditors Due After One Year	233 676	240 676
Creditors Due Within One Year	58 385	36 950
Intangible Fixed Assets Cost Or Valuation		200 000
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Bryn W.

Role: Director

Appointed: 23 September 2008

Latest update: 14 January 2024

People with significant control

Bryn W.

Notified on 23 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2023
Confirmation statement last made up date	23 September 2022

Annual Accounts 03 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	03 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Odettes (real Estate) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryn W.

People with significant control

Bryn W.

Accounts Documents

Company filings

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