O.d.s. Limited in Camberley, GU15 3HQ

Description

Data updated on: 01-11-2023

O.d.s. Limited is officially located at Camberley at Fiscal House. You can search for the firm by referencing its postal code - GU15 3HQ. This enterprise has been operating on the British market for twenty years. The enterprise is registered under the number 05274834 and their current status is active. The firm's registered with SIC code 43341 and their NACE code stands for Painting. 2022-11-30 is the last time account status updates were reported.

Because of the following enterprise's growing number of employees, it was vital to formally appoint more executives: Teresa O. and John O. who have been participating in joint efforts since November 1, 2004 to promote the success of this specific firm.

John O. is the individual who has control over this firm, owns over 1/2 to 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 855	40 918	44 126	40 612	54 992	82 178

Balance Sheet
Cash Bank In Hand	72 895	66 143	69 707	66 041	65 625	108 251
Cash Bank On Hand						108 251	84 267	119 631	135 995	141 797	155 305	158 007
Current Assets	96 300	78 956	77 989	75 167	76 819	115 607	87 970	152 693	143 239	174 759	167 769	168 233
Debtors	23 225	12 813	8 282	9 126	11 194	7 356	3 703	33 062	7 244	32 962	12 464	10 226
Net Assets Liabilities						82 178	70 020	94 738	86 578	92 880	106 575	118 702
Net Assets Liabilities Including Pension Asset Liability	37 855	40 918	44 126	40 612	54 992	82 178
Other Debtors						743	2 533	738	1 257	690	494	546
Property Plant Equipment						2 479	1 859	1 394	1 046	11 728	9 866	6 597
Stocks Inventory	180
Tangible Fixed Assets	2 311	7 075	5 321	3 991	3 306	2 479

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	37 755	40 818	44 026	40 512	54 892	82 078
Shareholder Funds	37 855	40 918	44 126	40 612	54 992	82 178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 842	8 462	8 927	9 275	5 032	6 894	10 163
Average Number Employees During Period							2	2	2	2	2	2
Creditors						35 412	19 450	59 084	57 508	91 379	69 185	54 875
Creditors Due Within One Year	60 627	43 704	38 120	37 748	24 472	35 412
Increase From Depreciation Charge For Year Property Plant Equipment							620	465	348	3 910	1 862	3 269
Net Current Assets Liabilities	35 673	35 252	39 869	37 419	52 347	80 195	68 520	93 609	85 731	83 380	98 584	113 358
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						10 174	1 640	36 902	42 990	76 757	62 512	49 565
Other Taxation Social Security Payable						25 238	17 810	22 183	14 518	14 622	6 673	5 311
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						10 321	10 321	10 321	10 321	16 760	16 760
Provisions								265	199	2 228	1 875	1 253
Provisions For Liabilities Balance Sheet Subtotal						496	359	265	199	2 228	1 875	1 253
Provisions For Liabilities Charges	129	1 409	1 064	798	661	496
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 184			416
Tangible Fixed Assets Cost Or Valuation	11 641	9 905	9 905	9 905	10 321
Tangible Fixed Assets Depreciation	9 330	2 830	4 584	5 914	7 015	7 842
Tangible Fixed Assets Depreciation Charged In Period		2 358	1 754	1 330	1 101	827
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 858
Tangible Fixed Assets Disposals		10 920
Total Assets Less Current Liabilities	37 984	42 327	45 190	41 410	55 653	82 674	70 379	95 003	86 777	95 108	108 450	119 955
Trade Creditors Trade Payables								-1				-1
Trade Debtors Trade Receivables						6 613	1 170	32 324	5 987	32 272	11 970	9 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 153
Disposals Property Plant Equipment										9 060
Total Additions Including From Business Combinations Property Plant Equipment										15 499

Company staff

Teresa O.

Role: Director

Appointed: 01 November 2004

Latest update: 1 February 2024

Teresa O.

Role: Secretary

Appointed: 01 November 2004

Latest update: 1 February 2024

John O.

Role: Director

Appointed: 01 November 2004

Latest update: 1 February 2024

People with significant control

John O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 July 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 12 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	12 June 2013

O.d.s. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa O.

Teresa O.

John O.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

John O.

Accounts Documents

Company filings

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