Odt Professional Ltd in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

Situated at 4th Floor Offices, Brighton BN1 1UF Odt Professional Ltd is a Private Limited Company registered under the 08876525 registration number. The company was set up on Wed, 5th Feb 2014. The enterprise's classified under the NACE and SIC code 69102, that means Solicitors. Odt Professional Limited released its latest accounts for the financial year up to 2022/03/31. The most recent confirmation statement was released on 2023/08/05.

The info we posses related to this particular enterprise's MDs shows there are six directors: Kirsty P., Lawrence G., Timothy M. and 3 remaining, listed below who joined the team on Sun, 1st Jul 2018, Thu, 30th Apr 2015 and Wed, 5th Feb 2014.

The companies that control this firm include: Odt Consultancy Limited owns over 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Brighton at New Road, BN1 1UF and was registered as a PSC under the registration number 07619957.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	600 912

Balance Sheet
Cash Bank In Hand		329 261
Cash Bank On Hand		329 261	454 478	125 385	183 846	441 847	1 059 543	740 796	657 112
Current Assets	100	975 405	1 334 009	1 082 976	1 123 146	1 397 930	2 026 354	1 790 271	1 733 487
Debtors	100	646 144	879 531	957 591	939 300	956 083	966 811	1 049 475	1 076 375
Intangible Fixed Assets		49 480
Net Assets Liabilities		585 113	814 057	603 582	631 247	647 072	662 801	606 416	740 209
Net Assets Liabilities Including Pension Asset Liability	100	600 912
Other Debtors		7 996				810 681	759 632	2 197	660
Property Plant Equipment		57 045	47 682	166 614	138 852	89 842	31 386	28 572
Tangible Fixed Assets		57 045

Capital & Reserves
Called Up Share Capital	100	200
Profit Loss Account Reserve		812
Shareholder Funds	100	600 912

Other Financial Data
Accrued Liabilities Deferred Income		32 241	29 256	30 701	37 316	50 792	90 586	31 724	60 640
Accumulated Amortisation Impairment Intangible Assets		35 343	77 755	84 823	84 823	84 823	84 823	84 823
Accumulated Depreciation Impairment Property Plant Equipment		15 012	30 906	86 443	159 586	234 695	296 991	318 328	336 190
Additional Provisions Increase From New Provisions Recognised									5 600
Amounts Owed By Group Undertakings		11 060	52 012	10 496		308	308
Amounts Owed To Group Undertakings					352
Average Number Employees During Period		23	31	37	43	40	45	48	51
Bank Borrowings					146 958	250 340	560 449	477 549	360 586
Bank Borrowings Overdrafts		37 710	42 288	34 878	46 753	60 449	427 549	58 334	100 000
Corporation Tax Payable		207 621	295 926	164 594	195 084	248 870	240 083	350 479	273 010
Creditors		495 521	573 906	120 858	100 205	68 759	430 425	360 587	772 961
Creditors Due Within One Year		479 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment					33
Disposals Property Plant Equipment					133
Finance Lease Liabilities Present Value Total						8 310	5 434	2 876
Fixed Assets		106 529	54 754	166 618	138 852	89 842	31 386	28 572	46 516
Future Minimum Lease Payments Under Non-cancellable Operating Leases		36 479	76 807	76 807	84 820	84 323
Increase From Amortisation Charge For Year Intangible Assets			42 412	7 068
Increase From Depreciation Charge For Year Property Plant Equipment			15 894	55 537	73 176	75 109	62 296	21 337	17 862
Intangible Assets		49 480	7 068
Intangible Assets Gross Cost		84 823	84 823	84 823	84 823	84 823	84 823	84 823
Intangible Fixed Assets Additions		84 823
Intangible Fixed Assets Aggregate Amortisation Impairment		35 343
Intangible Fixed Assets Amortisation Charged In Period		35 343
Intangible Fixed Assets Cost Or Valuation		84 823
Investments Fixed Assets		4	4	4
Investments In Joint Ventures		4	4	4	-4
Net Current Assets Liabilities	100	479 884	760 103	581 122	612 400	637 989	1 067 540	941 331	960 526
Number Shares Allotted	100	40
Number Shares Issued Fully Paid			40
Other Creditors				2 044	6 634	64 225	5 877	6 689	7 316
Other Taxation Social Security Payable		19 240	26 744	1 209		401 088	25 831	29 691	35 873
Par Value Share	1	1	1
Prepayments		64 728	84 927	135 997	59 732	59 186
Prepayments Accrued Income							753 456	886 731	831 404
Property Plant Equipment Gross Cost		72 057	78 588	253 057	298 438	324 537	328 377	346 900	13 561
Provisions		1 300	800	23 300	19 800			2 900	8 500
Provisions For Liabilities Balance Sheet Subtotal		1 300	800	23 300	19 800	12 000	5 700	2 900	8 500
Provisions For Liabilities Charges		1 300
Share Capital Allotted Called Up Paid	100	40
Share Premium Account		599 900
Tangible Fixed Assets Additions		72 057
Tangible Fixed Assets Cost Or Valuation		72 057
Tangible Fixed Assets Depreciation		15 012
Tangible Fixed Assets Depreciation Charged In Period		15 012
Total Additions Including From Business Combinations Property Plant Equipment			6 531	174 469	45 514	26 099	3 840	18 523	35 806
Total Assets Less Current Liabilities	100	586 413	814 857	747 740	751 252	727 831	1 098 926	969 903	1 007 042
Trade Creditors Trade Payables		25 646	36 577	39 788	99 931	99 727	89 537	119 251	82 472
Trade Debtors Trade Receivables		104 171	134 259	126 366	155 192	145 094	206 871	160 547	244 311

Company staff

Kirsty P.

Role: Director

Appointed: 01 July 2018

Latest update: 4 April 2024

Lawrence G.

Role: Director

Appointed: 30 April 2015

Latest update: 4 April 2024

Timothy M.

Role: Director

Appointed: 30 April 2015

Latest update: 4 April 2024

Harvey O.

Role: Director

Appointed: 30 April 2015

Latest update: 4 April 2024

Rupert T.

Role: Director

Appointed: 30 April 2015

Latest update: 4 April 2024

Paul B.

Role: Director

Appointed: 05 February 2014

Latest update: 4 April 2024

People with significant control

Odt Consultancy Limited

Address: Pavilion View, 19 New Road, Brighton, BN1 1UF, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 07619957

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	05 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Odt Professional Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty P.

Lawrence G.

Timothy M.

Harvey O.

Rupert T.

Paul B.

People with significant control

Odt Consultancy Limited

Accounts Documents

Company filings

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