Odissy Limited in Coventry, CV2 4DJ

Description

Data updated on: 01-11-2023

Odissy came into being in 2008 as a company enlisted under no 06563326, located at CV2 4DJ Coventry at 5 East Avenue. It has been in business for sixteen years and its current status is active. The enterprise's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. The latest financial reports cover the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was submitted on Tuesday 11th April 2023.

There seems to be one director now running this particular limited company, specifically Patrick T. who's been carrying out the director's duties since 2008-04-11. The following limited company had been controlled by Gail S. till twelve years ago.

Patrick T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-55 536	-55 946	-52 520	-78 146	-85 112	-71 578

Balance Sheet
Cash Bank In Hand	91	41	452	1 780	1 863	20
Cash Bank On Hand						20	20	821	20	270	9 995	662	208
Current Assets	6 942	6 892	452	3 228	7 564	20		821	3 020	4 270	14 995	5 662	5 208
Debtors	6 851	6 851		1 448	5 701				3 000	4 000	5 000	5 000	5 000
Net Assets Liabilities						-71 578	-78 994	-73 044	-76 079	-73 713	-56 730	-69 955	-74 157
Net Assets Liabilities Including Pension Asset Liability		-55 946	-52 520	-78 146	-85 112	-71 578
Other Debtors									3 000	4 000	5 000	5 000	5 000
Property Plant Equipment						400	150
Tangible Fixed Assets			524	654	827	400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-55 636	-56 046	-52 620	-78 246	-85 212	-71 678
Shareholder Funds	-55 536	-55 946	-52 520	-78 146	-85 112	-71 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 306	1 556	1 706	1 706	1 706	1 706	1 706	1 831
Bank Borrowings Overdrafts						1 974	4 838		857
Creditors						10 000	79 164	73 865	2 000	2 000	2 000	2 000	77 740
Creditors Due After One Year			10 000	10 000	10 000	10 000
Creditors Due Within One Year	62 478	62 838	43 496	72 028	83 503	61 998
Increase From Depreciation Charge For Year Property Plant Equipment							250	150					125
Net Current Assets Liabilities	-55 536	-55 946	-43 044	-68 800	-75 939	-61 978	-79 144	-73 044	-74 079	-71 713	-54 730	-67 955	-72 532
Number Shares Allotted		100	100	100	100	100
Other Creditors						10 000	69 285	64 624	2 000	2 000	2 000	2 000	2 000
Other Taxation Social Security Payable						4 323	5 041	9 241	8 865	3 089
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 706	1 706	1 706	1 706	1 706	1 706	1 706	2 206
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			699	407	600
Tangible Fixed Assets Cost Or Valuation			699	1 106	1 706
Tangible Fixed Assets Depreciation			175	452	879	1 306
Tangible Fixed Assets Depreciation Charged In Period			175	277	427	427
Total Additions Including From Business Combinations Property Plant Equipment													500
Total Assets Less Current Liabilities	-55 536	-55 946	-42 520	-68 146	-75 112	-61 578	-78 994	-73 044	-74 079	-71 713	-54 730	-67 955	-72 157

Company staff

Patrick T.

Role: Director

Appointed: 11 April 2008

Latest update: 29 February 2024

People with significant control

Patrick T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 9 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 February 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 February 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 March 2013
Annual Accounts 25 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	25 March 2014

Odissy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick T.

Gail S.

Gail S.

People with significant control

Patrick T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Odissy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick T.

Gail S.

Gail S.

People with significant control

Patrick T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012