Odn Limited in Brighton, BN2 0GL

Description

Data updated on: 01-11-2023

Odn Limited is established as Private Limited Company, registered in Orchard Day Nursery, Queens Park Road, Brighton. The headquarters' post code is BN2 0GL. This business has been operating since 2008. The business registration number is 06614842. The enterprise's Standard Industrial Classification Code is 88910 which means Child day-care activities. Odn Ltd reported its account information for the financial period up to Thu, 30th Jun 2022. The business latest confirmation statement was submitted on Fri, 9th Jun 2023.

According to the data we have, this specific firm was founded in June 2008 and has so far been supervised by three directors.

Shauna C. 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	2011-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	448	366	17 475	33 318	20 214	74 540

Balance Sheet
Cash Bank On Hand						117 181	90 730	123 437	210 895	379 524	340 821
Current Assets	31 283	32 182	30 525	64 641	68 575	121 370	98 907	154 770	214 755	402 696	345 836
Debtors	3 227	1 650	2 470	507	1 039	4 189	8 177	31 333	3 860	23 172	5 015
Net Assets Liabilities						74 540	58 532	103 455	141 286	133 974	136 381
Other Debtors						4 189	8 177	20 994	931	8 808
Property Plant Equipment						13 812	28 205	32 605	30 899	41 577	34 542
Cash Bank In Hand	28 056	30 532	28 055	64 134	67 536	117 181
Net Assets Liabilities Including Pension Asset Liability	448	366			20 214	74 540
Tangible Fixed Assets	9 593	7 196	5 396	8 856	9 958	13 812

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	447	365	17 474	33 317	20 213	74 539
Shareholder Funds	448	366	17 475	33 318	20 214	74 540

Other Financial Data
Accrued Liabilities								34 376	35 953	57 485	55 753
Accumulated Depreciation Impairment Property Plant Equipment						21 549	30 998	41 943	52 361	66 973	79 268
Additions Other Than Through Business Combinations Property Plant Equipment									8 712	25 291	5 260
Average Number Employees During Period							20	23	25	27	27
Bank Borrowings										165 749	112 417
Creditors						10 283	68 580	83 920	98 497	165 749	112 417
Increase From Depreciation Charge For Year Property Plant Equipment							9 449	10 945	10 418	14 612	12 295
Net Current Assets Liabilities	-9 145	-6 830	12 079	24 462	10 256	71 011	30 327	70 850	116 258	266 046	220 819
Other Creditors						10 250	35 245	5 159	6 750	5 405	15 708
Prepayments								10 339	2 929	14 364	5 015
Property Plant Equipment Gross Cost						35 361	59 203	74 548	83 259	108 550	113 810
Provisions For Liabilities Balance Sheet Subtotal									5 871	7 900	6 563
Taxation Social Security Payable								38 892	52 655	38 089	40 471
Total Assets Less Current Liabilities	448	366	17 475	33 318	20 214	84 823	58 532	103 455	147 157	307 623	255 361
Total Borrowings										165 749	112 417
Trade Creditors Trade Payables						5 361	3 756	5 493	3 139	15 209	3 019
Advances Credits Directors
Accrued Liabilities Deferred Income							19 066	34 376
Bank Borrowings Overdrafts						10 283
Corporation Tax Payable							23 283	32 610
Creditors Due After One Year						10 283
Creditors Due Within One Year		39 012	18 446	40 179	58 319	50 359
Number Shares Allotted			10	10	10	10
Other Taxation Social Security Payable						32 265	6 296	6 282
Par Value Share			0	0	0	0
Prepayments Accrued Income							8 177	10 339
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				6 569	4 526	8 528
Tangible Fixed Assets Cost Or Valuation	15 738	15 738	15 738	22 307	26 833	35 361
Tangible Fixed Assets Depreciation	6 145	8 542	10 342	13 451	16 875	21 549
Tangible Fixed Assets Depreciation Charged In Period			1 800	3 109	3 424	4 674
Total Additions Including From Business Combinations Property Plant Equipment							23 842	15 345
Creditors Due Within One Year Total Current Liabilities	40 428	39 012
Fixed Assets	9 593	7 196
Tangible Fixed Assets Depreciation Charge For Period		2 397

Company staff

Joseph F.

Role: Director

Appointed: 05 May 2023

Latest update: 5 January 2024

Paul G.

Role: Director

Appointed: 10 June 2019

Latest update: 5 January 2024

Shauna C.

Role: Director

Appointed: 09 June 2008

Latest update: 5 January 2024

People with significant control

Shauna C.

Notified on 7 June 2017

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	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 October 2014
Annual Accounts 12 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	12 February 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 January 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 2017
End Date For Period Covered By Report	30 June 2018
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 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 16 August 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16 August 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Odn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph F.

Paul G.

Shauna C.

Reeves & Co

People with significant control

Shauna C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

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HQ address,
2015

Address:

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City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Odn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph F.

Paul G.

Shauna C.

Reeves & Co

People with significant control

Shauna C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016