Ods Aberdeen Limited in Aberdeen, AB15 4YD

Description

Data updated on: 01-06-2023

Ods Aberdeen started its business in 2010 as a Private Limited Company under the ID SC383798. The firm's headquarters was situated in Aberdeen at 7 Queens Gardens. This particular Ods Aberdeen Limited business had been operating offering its services for at least thirteen years.

The company was overseen by a single director: Kathleen F., who was designated to this position on Friday 10th June 2016.

Kathleen F. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	1	4 284	3 516	121	-32 481	-49 159

Balance Sheet
Cash Bank In Hand		7 262	1 000	8 802	5 132	3 722
Current Assets		11 545	3 515	14 591	9 274	8 089
Debtors				4 789	3 142	3 367
Net Assets Liabilities Including Pension Asset Liability	1	4 284	3 516	121	-32 481
Stocks Inventory		4 283	2 515	1 000	1 000	1 000
Tangible Fixed Assets				704	3 869	5 130

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve		4 283	3 515	21	-32 581	-49 259
Shareholder Funds	1	4 284	3 516	121	-32 481	-49 159

Other Financial Data
Creditors Due Within One Year		7 262		15 033	45 624	62 378
Debtors Due After One Year					-1 142
Net Current Assets Liabilities		4 283	3 515	-442	-36 350	-54 289
Number Shares Allotted					100	100
Par Value Share					1	1
Provisions For Liabilities Charges				141
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions					4 063	2 451
Tangible Fixed Assets Cost Or Valuation				822	4 885	7 336
Tangible Fixed Assets Depreciation				118	1 016	2 206
Tangible Fixed Assets Depreciation Charged In Period					898	1 190
Total Assets Less Current Liabilities	1	4 284	3 516	262	-32 481	-49 159
Advances Credits Directors				2 250	11 362	10 392
Advances Credits Made In Period Directors				2 250	856
Advances Credits Repaid In Period Directors					14 468
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1