Odhran Limited in Omagh, BT78 1DD

Description

Data updated on: 01-11-2023

The company is based in Omagh with reg. no. NI602652. The company was registered in 2010. The main office of this company is located at 19-21 Castle Street . The postal code for this place is BT78 1DD. This firm's registered with SIC code 58190 which means Other publishing activities. 2022-03-31 is the last time company accounts were reported.

There seems to be a group of three directors supervising this specific limited company at the moment, namely Noel M., Damian H. and Kevin K. who have been performing the directors duties since 2017-03-26.

Noel M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	6 037	2 886	1 794	242	2 230	3 004

Balance Sheet
Cash Bank In Hand	100	4 945	2 808	5 055	4 276	3 145
Current Assets	100	8 345	2 808	5 055	4 276	3 145	2 598	184	2 021	3 285	1	25 898	5 819
Debtors		3 400
Intangible Fixed Assets	5 000	5 000	5 000	4 750	4 500	4 250
Net Assets Liabilities Including Pension Asset Liability	100	6 037	2 886	1 794	242	1 889	3 004
Net Assets Liabilities							3 004	2 051	3 550	4 732	1 307	1 819	8 427
Tangible Fixed Assets			126	94	70	600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		5 937	2 786	1 694	142	1 789
Shareholder Funds	100	6 037	2 886	1 794	242	2 230	3 004

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	5 000	7 308
Fixed Assets	5 000	5 000	5 126	4 844	4 570	4 850	4 450	5 262	4 634	4 101	3 638	3 229	2 859
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-4 900	1 037	-2 240	-3 050	-4 328	-2 620	-1 446	3 211	1 084	631	2 331	9 184	10 006
Total Assets Less Current Liabilities	100	6 037	2 886	1 794	8 846	2 230	3 004	2 051	3 550	4 732	1 307	12 413	7 147
Accrued Liabilities Not Expressed Within Creditors Subtotal							660					14 232	1 280
Average Number Employees During Period													1
Creditors							3 384	3 395	3 105	2 654	2 332	30 946	15 825
Creditors Due After One Year				8 105	8 604
Creditors Due Within One Year		7 308	5 048	8 105	8 604	5 765	4 044
Intangible Fixed Assets Aggregate Amortisation Impairment				250	500	750
Intangible Fixed Assets Amortisation Charged In Period				250	250	250
Tangible Fixed Assets Additions			126			680
Tangible Fixed Assets Cost Or Valuation			126	126	126	806
Tangible Fixed Assets Depreciation				32	56	206
Tangible Fixed Assets Depreciation Charged In Period				32	24	150

Company staff

Noel M.

Role: Director

Appointed: 26 March 2017

Latest update: 14 January 2024

Damian H.

Role: Director

Appointed: 18 August 2011

Latest update: 14 January 2024

Kevin K.

Role: Director

Appointed: 18 August 2011

Latest update: 14 January 2024

People with significant control

Noel M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 February 2017
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Odhran Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noel M.

Damian H.

Kevin K.

Noel M.

Noel M.

People with significant control

Noel M.

Accounts Documents

Company filings

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