Odmac Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

The business is situated in Warrington under the following Company Registration No.: 07814898. This firm was established in 2011. The office of this company is situated at 207 Knutsford Road Grappenhall. The area code for this location is WA4 2QL. The enterprise's SIC and NACE codes are 62090, that means Other information technology service activities. The company's most recent accounts describe the period up to 31st March 2023 and the most recent confirmation statement was submitted on 18th October 2023.

In order to meet the requirements of its clients, this particular limited company is consistently overseen by a group of two directors who are Lisa R. and Neil R.. Their successful cooperation has been of great use to the limited company since 2016.

Lisa R. is the individual who has control over this firm, owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	37 309	66 509	80 359	97 143

Balance Sheet
Cash Bank In Hand	57 693	87 097	96 420	111 969
Cash Bank On Hand				111 969	112 123	96 016	64 479	74 966	89 045	50 499	60 672
Current Assets	61 111	93 414	101 594	116 163	119 022	98 296	64 479	74 966	93 328	55 677	60 681
Debtors	3 418	6 317	5 174	4 194	6 899	2 280			4 283	5 178	9
Net Assets Liabilities				97 143	92 164	80 359	58 227	62 056	76 140
Net Assets Liabilities Including Pension Asset Liability	37 309	66 509	80 359	97 143
Property Plant Equipment				54	126	201	1 585	785	24
Tangible Fixed Assets	577	262	97	54

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	37 308	66 508	80 358	97 142
Shareholder Funds	37 309	66 509	80 359	97 143

Other Financial Data
Accrued Liabilities				1 230	1 260
Accumulated Depreciation Impairment Property Plant Equipment				1 021	1 138	1 239	2 099	2 899	3 660	3 684
Average Number Employees During Period					2	2	2	1	1	2	2
Corporation Tax Payable				14 476	18 972
Creditors				19 063	26 984	18 124	7 555	13 541	17 212	2 052	7 864
Creditors Due Within One Year	24 379	27 115	21 313	19 063
Deferred Tax Asset Debtors					5
Dividends Paid					80 900		50 109
Increase From Depreciation Charge For Year Property Plant Equipment					117	101	860	800	761	24
Net Current Assets Liabilities	36 732	66 299	80 281	97 100	92 038	80 172	56 924	61 425	76 116	53 625	52 817
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					100		100
Number Shares Issued Specific Share Issue					99
Par Value Share	1	1	1	1	1		1
Prepayments Accrued Income				120	120
Profit Loss					75 822		27 977
Property Plant Equipment Gross Cost				1 075	1 264	1 440	3 684	3 684	3 684	3 684
Provisions For Liabilities Balance Sheet Subtotal				11		14	282	154
Provisions For Liabilities Charges		52	19	11
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	945
Tangible Fixed Assets Cost Or Valuation	945	945	1 075
Tangible Fixed Assets Depreciation	368	683	978	1 021
Tangible Fixed Assets Depreciation Charged In Period	368			43
Total Additions Including From Business Combinations Property Plant Equipment					189	176	2 244
Total Assets Less Current Liabilities	37 309	66 561	80 378	97 154	92 164	80 373	58 509	62 210	76 140	53 625	52 817
Trade Creditors Trade Payables				121	120
Trade Debtors Trade Receivables				4 074	6 774
Value-added Tax Payable			3 236	6 632

Company staff

Lisa R.

Role: Director

Appointed: 20 April 2016

Latest update: 21 February 2024

Neil R.

Role: Director

Appointed: 19 October 2011

Latest update: 21 February 2024

People with significant control

Lisa R.

Notified on 1 February 2018

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

Neil R.

Notified on 6 April 2016

Ceased on 1 February 2018

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 May 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 June 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 April 2013

Odmac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa R.

Neil R.

People with significant control

Lisa R.

Neil R.

Accounts Documents

Company filings

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