Odrb Limited in London, EC2V 6AX

Description

Data updated on: 01-11-2023

Odrb came into being in 2010 as a company enlisted under no 07136714, located at EC2V 6AX London at Cheyne House Crown Court. This company has been in business for 14 years and its last known status is active. The firm's SIC code is 64999 : Financial intermediation not elsewhere classified. Odrb Ltd reported its account information for the financial year up to 2022-07-25. The company's latest annual confirmation statement was filed on 2023-01-26.

Oliver B. is this particular company's individual managing director, who was chosen to lead the company on 2010-01-26. Moreover, the director's responsibilities are constantly supported by a secretary - Mariachiara B., who was selected by this specific company in December 2020.

Oliver B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-25	2012-07-25	2013-07-25	2014-07-25	2015-07-25	2016-07-25	2017-07-25	2018-07-25	2019-07-25	2020-07-25	2021-07-25	2022-07-25	2023-07-25
Currency
Net Worth	219 646	631 706	832 707	918 403	1 075 825	1 175 572	1 332 665

Balance Sheet
Cash Bank On Hand									60 378	13 171	12 817	25 625
Current Assets	1 034 394	1 509 597	1 667 113	1 620 582	1 605 086	1 937 951	2 070 183	2 365 614	2 545 052	2 859 833	2 957 308	3 344 602	3 747 148
Debtors	371 299	759 952	923 304	797 804	633 804	479 303			394 650	394 650
Net Assets Liabilities							1 332 665	1 244 634	1 404 756	1 708 402	1 958 307	2 279 695	2 631 083
Total Inventories									2 090 024	2 452 012
Cash Bank In Hand	20 654	40 866	17 350	216	28 832	64 682
Net Assets Liabilities Including Pension Asset Liability	219 646	631 706	832 707	918 403	1 075 825	1 175 572	1 332 665
Stocks Inventory	642 441	708 779	726 459	822 562	936 950	1 393 966
Tangible Fixed Assets			1 000	751	502	253

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	219 526	631 586	832 587	918 283	1 075 705	1 175 452
Shareholder Funds	219 646	631 706	832 707	918 403	1 075 825	1 175 572	1 332 665

Other Financial Data
Average Number Employees During Period									1	1
Balances Amounts Owed By Related Parties									1 120 539	1 375 039
Creditors							737 518	1 120 980	1 140 296	1 402 931	1 250 501	1 064 907	1 116 065
Current Asset Investments										2 846 662	2 944 491	3 067 477
Fixed Assets			1 000	751	502	253				251 500	251 500	251 500
Investments Fixed Assets										251 500	251 500	251 500
Net Current Assets Liabilities	219 646	631 706	831 707	917 652	1 075 323	1 175 319	1 332 665	1 240 860	1 404 756	1 456 902	1 706 807	2 279 695	2 631 083
Total Assets Less Current Liabilities	219 646	631 706	832 707	918 403	1 075 825	1 175 572	1 332 665	1 244 634	1 404 756	1 708 402	1 958 307	2 279 695	2 631 083
Creditors Due Within One Year	814 748	877 891	835 406	702 930	529 763	762 632	737 518
Number Shares Allotted				120		120
Par Value Share				1		1
Share Capital Allotted Called Up Paid			120	120	120	120
Tangible Fixed Assets Additions			1 249
Tangible Fixed Assets Cost Or Valuation			1 249	1 249	1 249	1 249
Tangible Fixed Assets Depreciation			249	498	747	996
Tangible Fixed Assets Depreciation Charged In Period			249	249	249	249

Company staff

Mariachiara B.

Role: Secretary

Appointed: 10 December 2020

Latest update: 22 December 2023

Oliver B.

Role: Director

Appointed: 26 January 2010

Latest update: 22 December 2023

People with significant control

Oliver B.

Notified on 6 April 2016

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	25 April 2024
Account last made up date	25 July 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2011-07-26
End Date For Period Covered By Report	2012-07-25
Date Approval Accounts	21 May 2013
Annual Accounts 25 April 2014
Start Date For Period Covered By Report	2012-07-26
Date Approval Accounts	25 April 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-07-26
End Date For Period Covered By Report	2014-07-25
Date Approval Accounts	24 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-07-26
End Date For Period Covered By Report	2015-07-25
Date Approval Accounts	22 April 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-07-26
End Date For Period Covered By Report	2016-07-25
Date Approval Accounts	19 April 2017
Annual Accounts 14 March 2018
Start Date For Period Covered By Report	2016-07-26
End Date For Period Covered By Report	2017-07-25
Date Approval Accounts	14 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-26
End Date For Period Covered By Report	2018-07-25
Annual Accounts
Start Date For Period Covered By Report	2018-07-26
End Date For Period Covered By Report	2019-07-25
Annual Accounts
Start Date For Period Covered By Report	2019-07-26
End Date For Period Covered By Report	2020-07-25
Annual Accounts
Start Date For Period Covered By Report	2020-07-26
End Date For Period Covered By Report	2021-07-25
Annual Accounts
Start Date For Period Covered By Report	2021-07-26
End Date For Period Covered By Report	2022-07-25
Annual Accounts
Start Date For Period Covered By Report	2022-07-26
End Date For Period Covered By Report	2023-07-25
Annual Accounts
End Date For Period Covered By Report	2013-07-25

Odrb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mariachiara B.

Oliver B.

People with significant control

Oliver B.

Accounts Documents

Company filings

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