Odin Systems Limited in Whitstable, CT5 4HG

Description

Data updated on: 01-11-2023

Odin Systems Limited has existed on the local market for at least 10 years. Started with Registered No. 09321222 in the year 2014, it is based at 99 Canterbury Road, Whitstable CT5 4HG. The company's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. 2022-11-30 is the last time the company accounts were reported.

Andrew L. is the company's single managing director, who was designated to this position in 2014 in November.

Andrew L. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 274	315

Balance Sheet
Cash Bank In Hand	8 460	6 302
Cash Bank On Hand		6 302	10 998	40 520	50 804	254 450	118 193	88 766
Current Assets	55 563	39 071	130 000	220 152	222 069	399 691	380 000	268 652
Debtors	24 603	-1 231	69 002	70 392	62 025	35 241	111 807	79 886
Other Debtors		1 226	8 568
Property Plant Equipment		5 204	4 424	28 863	26 536	43 887	76 878	115 986
Stocks Inventory	22 500	34 000
Tangible Fixed Assets	2 668	5 204
Total Inventories		34 000	50 000	109 240	109 240	110 000	150 000	100 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 174	215
Shareholder Funds	1 274	315

Other Financial Data
Accrued Liabilities			1 650	1 815
Accumulated Depreciation Impairment Property Plant Equipment		1 389	2 169	11 084	18 630	29 139	28 817	54 239
Average Number Employees During Period			2	2	2	2	5	3
Bank Borrowings Overdrafts		1 977				50 043	48 257	38 543
Corporation Tax Payable			9 485	5 198
Creditors		43 960	95 308	168 299	145 111	178 520	156 345	101 182
Creditors Due Within One Year	56 957	43 960
Dividends Paid				5 000
Increase From Depreciation Charge For Year Property Plant Equipment			780	8 915	7 546	10 509	17 344	25 422
Merchandise			50 000	109 240
Net Current Assets Liabilities	-1 394	-4 889	34 692	51 853	76 958	221 171	223 655	167 470
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100
Other Creditors		17 111	49 195	143 351	48 518	49 607	78 239	24 340
Other Taxation Social Security Payable		1 552	14 024	328	14 355	54 887	8 824	33 518
Par Value Share	1	1		1
Profit Loss				46 600
Property Plant Equipment Gross Cost		6 593	6 593	39 947	45 166	73 026	105 695	170 225
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 139	3 454
Tangible Fixed Assets Cost Or Valuation	3 139	6 593
Tangible Fixed Assets Depreciation	471	1 389
Tangible Fixed Assets Depreciation Charged In Period	471	918
Total Additions Including From Business Combinations Property Plant Equipment				33 354	5 219	27 860	70 440	60 971
Total Assets Less Current Liabilities	1 274	315	39 116	80 716	103 494	265 058	300 533	283 456
Trade Creditors Trade Payables		23 320	32 089	11 574	82 238	23 983	21 025	4 781
Trade Debtors Trade Receivables		-2 457	60 434	70 392	62 025	35 241	111 807	79 886
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 666
Disposals Property Plant Equipment							37 771

Company staff

Andrew L.

Role: Director

Appointed: 20 November 2014

Latest update: 29 February 2024

People with significant control

Andrew L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 1 July 2016
Start Date For Period Covered By Report	20 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 July 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Odin Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

People with significant control

Andrew L.

Accounts Documents

Company filings

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