Odr Creative Design Limited in Penarth, CF64 2AA

Description

Data updated on: 01-11-2023

Registered with number 05625215 19 years ago, Odr Creative Design Limited is categorised as a Private Limited Company. The business active mailing address is 5 Stangate House, Stanwell Road Penarth. This business's registered with SIC code 62020 meaning Information technology consultancy activities. Odr Creative Design Ltd reported its latest accounts for the financial period up to Saturday 31st December 2022. The business most recent confirmation statement was released on Wednesday 16th November 2022.

In order to meet the requirements of their customers, the following limited company is continually directed by a team of two directors who are Geraint J. and Aran P.. Their mutual commitment has been of prime importance to the following limited company for fourteen years.

Executives with significant control over the firm are: Geraint J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aran P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 678	3 689	8 011	31 693	12 139	2 520
Current Assets	19 729	19 614	54 066	62 546	44 485	43 163
Debtors	16 051	15 925	46 055	30 853	32 346	40 643
Net Assets Liabilities	577	38	184	563	773	-6 781
Property Plant Equipment	4 529	4 452	2 699	3 444	3 186	1 843

Other Financial Data
Version Production Software			2 021	2 022		2 024
Accumulated Amortisation Impairment Intangible Assets	1 800	2 100	2 400	2 700	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment	7 430	9 354	11 390	13 063	14 606	15 949
Additions Other Than Through Business Combinations Property Plant Equipment		1 847	283	2 418	1 285
Average Number Employees During Period	5	5	4	4	4	4
Bank Borrowings				25 000	19 583	14 583
Bank Borrowings Overdrafts	1 625	4 954			5 000	9 975
Creditors	24 881	24 928	34 259	40 727	22 315	37 204
Fixed Assets	5 729	5 352	3 299	3 744	3 186
Increase From Amortisation Charge For Year Intangible Assets		300	300	300	300
Increase From Depreciation Charge For Year Property Plant Equipment		1 924	2 036	1 673	1 543	1 343
Intangible Assets	1 200	900	600	300
Intangible Assets Gross Cost	3 000	3 000	3 000	3 000	3 000	3 000
Loans From Directors		-5 500	-5 600		-11 310	-12 103
Net Current Assets Liabilities	-5 152	-5 314	19 807	21 819	22 170	5 959
Other Creditors	1 487	793	2 976	1 885	1 511	1 627
Property Plant Equipment Gross Cost	11 959	13 806	14 089	16 507	17 792	17 792
Taxation Social Security Payable	14 143	21 100	31 653	33 539	30 304	35 933
Total Assets Less Current Liabilities		38	23 106	25 563	25 356	7 802
Trade Creditors Trade Payables	7 626	3 581	5 230	5 303	1 810	1 772
Trade Debtors Trade Receivables	16 051	15 925	46 055	30 853	32 346	40 643
Advances Credits Directors		5 500	5 600		11 310	12 103
Advances Credits Made In Period Directors		5 500	5 600		11 310	12 103
Advances Credits Repaid In Period Directors			5 500	5 600		11 310
Amount Specific Advance Or Credit Directors		2 750	2 800		5 000	5 000
Amount Specific Advance Or Credit Made In Period Directors		2 750	2 800		5 000	5 000
Amount Specific Advance Or Credit Repaid In Period Directors			2 750	2 800		5 000

Company staff

Geraint J.

Role: Director

Appointed: 01 November 2010

Latest update: 1 March 2024

Aran P.

Role: Director

Appointed: 16 November 2005

Latest update: 1 March 2024

People with significant control

Geraint J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Aran P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Odr Creative Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraint J.

Aran P.

Anthony P.

Victoria H.

People with significant control

Geraint J.

Aran P.

Accounts Documents

Company filings

Filing category

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