Odin Technology Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Registered with number 03735083 twenty five years ago, Odin Technology Limited is a Private Limited Company. The business present mailing address is 2 Old Bath Road, Newbury. The company's declared SIC number is 62020 - Information technology consultancy activities. Odin Technology Ltd released its latest accounts for the financial year up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-03-17.

1 transaction have been registered in 2013 with a sum total of £1,008. In 2012 there was a similar number of transactions (exactly 1) that added up to £5,999. Cooperation with the Department for Transport council covered the following areas: Small Software.

There seems to be a group of four directors supervising the limited company at the moment, including Muhammed S., David T., Duncan B. and Samuel W. who have been executing the directors tasks since 2011-11-23.

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	169 086	579 868	577 395	472 563	556 715	450 092

Balance Sheet
Cash Bank On Hand						178 206	163 648	219 862	90 136	39 104	43 932	52 679	26 146
Current Assets	246 982	653 435	595 725	266 927	410 437	296 340	302 361	276 787	165 747	102 592	106 608	100 534	97 336
Debtors	115 191	153 926	196 321	99 097	122 506	118 134	138 713	56 925	75 611	63 488	62 676	47 855	71 190
Net Assets Liabilities						450 092	422 677	396 051	150 753	90 771	97 715	77 123	36 202
Other Debtors						62 186	48 153	49 163	68 929	49 317	47 616	27 331	43 191
Property Plant Equipment						13 938	10 457	12 010	9 008	6 756	5 066	4 032	3 388
Cash Bank In Hand	131 791	499 509	399 404	167 830	287 931	178 206
Intangible Fixed Assets				272 000	244 800	217 600
Net Assets Liabilities Including Pension Asset Liability	169 086	579 868	577 395	472 563	556 715	450 092
Tangible Fixed Assets	24 306	25 190	20 004	15 467	16 048	13 938

Capital & Reserves
Called Up Share Capital	1 250	1 389	1 389	1 389	1 389	1 389
Profit Loss Account Reserve	143 086	53 893	51 420	-53 412	30 740	-75 883
Shareholder Funds	169 086	579 868	577 395	472 563	556 715	450 092

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						54 400	81 600	108 800	272 000	272 000	272 000
Accumulated Depreciation Impairment Property Plant Equipment						57 122	60 603	63 397	66 399	68 651	70 340	71 612	72 672
Additions Other Than Through Business Combinations Property Plant Equipment								4 347				238	416
Average Number Employees During Period						6	6	3	3	3	3	6	6
Creditors						31 479	55 011	28 744	22 291	17 293	12 996	26 677	63 868
Fixed Assets	24 306	25 190	20 004	287 467	260 848	231 538	200 857	175 210	9 008
Increase From Amortisation Charge For Year Intangible Assets							27 200	27 200	163 200
Increase From Depreciation Charge For Year Property Plant Equipment							3 481	2 794	3 002	2 252	1 689	1 272	1 060
Intangible Assets						217 600	190 400	163 200
Intangible Assets Gross Cost						272 000	272 000	272 000	272 000	272 000	272 000
Net Current Assets Liabilities	144 780	559 217	560 982	242 589	348 037	264 861	247 350	248 043	143 456	85 299	93 612	73 857	33 468
Other Creditors						11 135	1 000	1 000	1 000	1 443	1 000	1 454	37 787
Prepayments							5 483	5 411	6 682	2 085	571	544	459
Property Plant Equipment Gross Cost						71 060	71 060	75 407	75 407	75 406	75 406	75 644	76 060
Provisions For Liabilities Balance Sheet Subtotal						46 307	25 530	27 202	1 711	1 284	963	766	654
Taxation Social Security Payable						10 480	14 757	8 524	6 387	9 666	10 228	21 405	17 915
Total Assets Less Current Liabilities	169 086	584 407	580 986	530 056	608 885	496 399	448 207	423 253	152 464	92 055	98 678	77 889	36 856
Trade Creditors Trade Payables						9 864	39 254	19 220	14 904	6 184	1 768	3 818	8 166
Trade Debtors Trade Receivables						55 948	85 077	2 351		12 086	14 489	19 980	27 540
Consideration For Shares Issued		499 975
Creditors Due Within One Year	102 202	94 218	34 743	24 338	62 400	31 479
Nominal Value Shares Issued		139
Number Shares Allotted	125 000	138 888	138 888	138 888	138 888	138 888
Number Shares Issued		13 888
Par Value Share		0	0	0	0	0
Provisions For Liabilities Charges		4 539	3 591	57 493	52 170	46 307
Share Premium Account	24 750	524 586	524 586	524 586	524 586	524 586
Value Shares Allotted	1 250	1 389	1 389	1 389	1 389	1 389

Company staff

Muhammed S.

Role: Director

Appointed: 23 November 2011

Latest update: 27 April 2024

David T.

Role: Director

Appointed: 16 July 2009

Latest update: 27 April 2024

Duncan B.

Role: Director

Appointed: 17 August 2004

Latest update: 27 April 2024

Samuel W.

Role: Director

Appointed: 17 March 1999

Latest update: 27 April 2024

David H.

Role: Director

Appointed: 29 July 2014

Resigned: 23 September 2016

Latest update: 27 April 2024

Micheila B.

Role: Secretary

Appointed: 07 January 2009

Resigned: 03 October 2023

Latest update: 27 April 2024

Rebecca W.

Role: Secretary

Appointed: 17 March 1999

Resigned: 07 January 2009

Latest update: 27 April 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 17 March 1999

Resigned: 17 March 1999

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 27 April 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 17 March 1999

Resigned: 17 March 1999

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 27 April 2024

People with significant control

Executives who control the firm include: Samuel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Duncan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Samuel W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Duncan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 August 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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
Annual Accounts 17 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Department for Transport	1	£ 1 008.00
2013-11-11	2000016856		£ 1 008.00	Small Software
2012	Department for Transport	1	£ 5 998.80
2012-11-23	2000017120		£ 5 998.80	Small Software

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Department for Transport

£ 1 008.00

2013-11-11

2000016856

£ 1 008.00

Small Software

2012

Department for Transport

£ 5 998.80

2012-11-23

2000017120

£ 5 998.80

Small Software

Odin Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammed S.

David T.

Duncan B.

Samuel W.

David H.

Micheila B.

Rebecca W.

Qa Nominees Limited

Qa Registrars Limited

People with significant control

Samuel W.

Duncan B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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