Odf Limited in Wells, BA5 1HW

Description

Data updated on: 01-11-2023

The firm named Odf was established on 2004-04-26 as a Private Limited Company. The company's registered office can be gotten hold of in Wells on Old Ditch Farm Lynch Lane, Westbury Sub Mendip. Assuming you need to reach the firm by mail, the post code is BA5 1HW. The registration number for Odf Limited is 05112705. The company's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. Odf Ltd reported its account information for the financial year up to 2023-04-30. The business most recent confirmation statement was released on 2023-04-26.

Within the following limited company, a number of director's tasks have been done by Jacqueline L. and Peter L.. Out of these two managers, Peter L. has supervised limited company the longest, having become a vital part of officers' team on 2004-04-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 973	52 676	52 337	66 551

Balance Sheet
Cash Bank In Hand	45 639	50 002	53 777	72 788
Cash Bank On Hand				72 788	10 224
Current Assets	52 035	58 810	57 147	74 309
Debtors	6 396	8 808	3 370	1 521
Net Assets Liabilities						330 519	358 063	382 578	405 831	420 837
Net Assets Liabilities Including Pension Asset Liability	46 973	52 676	52 337	66 551
Other Debtors	718	792	832	871
Property Plant Equipment				521	344 510
Tangible Fixed Assets	388	173	160	521
Trade Debtors	5 678	8 016	2 538	650

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	46 873	52 576	52 237	66 451
Shareholder Funds	46 973	52 676	52 337	66 551

Other Financial Data
Creditors						-44 214	-38 968	-32 270	-5 923	-5 825
Creditors Due Within One Year		6 307	4 970
Creditors Due Within One Year Total Current Liabilities	5 450	6 307	4 970	8 279
Fixed Assets	388	173	160	521
Net Current Assets Liabilities	46 585	52 503	52 177	66 030			14 543	39 311	62 266	76 975
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100
Number Shares Allotted			100		100
Other Creditors Due Within One Year	651	27	14	13
Par Value Share			1		1
Plant Machinery	346	173
Plant Machinery Cost Or Valuation	2 150	2 150	2 150	2 150
Plant Machinery Depreciation	1 804	1 977	2 150	2 150
Plant Machinery Depreciation Charge For Period		173		0
Plant Machinery Depreciation Disposals		0		0
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		0	241	662
Tangible Fixed Assets Cost Or Valuation	3 000	3 000	3 241	3 903
Tangible Fixed Assets Depreciation	2 612	2 827	3 081	3 382
Tangible Fixed Assets Depreciation Charged In Period			254
Tangible Fixed Assets Depreciation Charge For Period		215		301
Taxation Social Security Due Within One Year	4 730	6 230	4 918	8 213
Total Assets Less Current Liabilities	46 973	52 676	52 337	66 551		330 593	358 133	382 800	405 888	420 904
Trade Creditors Within One Year	69	50	38	53

Company staff

Jacqueline L.

Role: Director

Appointed: 08 April 2005

Latest update: 31 March 2024

Peter L.

Role: Director

Appointed: 26 April 2004

Latest update: 31 March 2024

Jacqueline L.

Role: Secretary

Appointed: 26 April 2004

Latest update: 31 March 2024

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 06/07/2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	06/07/2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Odf Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline L.

Peter L.

Jacqueline L.

Accounts Documents

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