Odun Grange Ltd in Bideford, EX39 2AT

Description

Data updated on: 01-11-2023

Odun Grange Ltd has existed in the business for 7 years. Registered with number 10564785 in 2017, the firm is registered at 69 High Street, Bideford EX39 2AT. The company's SIC and NACE codes are 55209 - Other holiday and other collective accommodation. The business latest financial reports provide detailed information about the period up to Friday 30th September 2022 and the most current confirmation statement was filed on Monday 16th January 2023.

Currently, the directors registered by this particular firm include: Simon M. assigned this position on 2017-01-16 and Emma M. assigned this position 7 years ago.

Executives who control the firm include: Simon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma M. 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	2018-01-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	10 266	24 181	53 617	10 904	4 965	132 938
Current Assets	10 943	25 519	53 778	46 926	42 703	147 551
Debtors	677	1 338	161	36 022	37 738	14 613
Net Assets Liabilities	-18 011	-16 305	-3 712	-131 693	-131 717
Other Debtors		1 225		35 794	34 231	11 066
Property Plant Equipment	864 013	851 695	833 629	1 200 113	1 193 588	1 170 507

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	18 478	30 796	49 412		10 355	21 017
Consideration Received For Shares Issued Specific Share Issue	2
Creditors	891 498	893 519	887 898	700 000	1 368 008	1 355 784
Increase From Depreciation Charge For Year Property Plant Equipment	18 478	12 318	18 616		10 355	10 662
Net Current Assets Liabilities	-880 555	-868 000	-834 120	-631 806	-1 325 305	-1 208 233
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2	2	2	2	2
Number Shares Issued Specific Share Issue	2
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	882 491	882 491	883 041	1 200 113	1 203 943	1 191 524
Provisions For Liabilities Balance Sheet Subtotal	1 469		3 221
Total Additions Including From Business Combinations Property Plant Equipment	882 491		550	1 200 113	3 830	5 153
Total Assets Less Current Liabilities	-16 542	-16 305	-491	568 307	-131 717	-37 726
Bank Borrowings				700 000	700 000	700 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				49 412
Disposals Property Plant Equipment				883 041		17 572

Company staff

Simon M.

Role: Director

Appointed: 16 January 2017

Latest update: 25 February 2024

Emma M.

Role: Director

Appointed: 16 January 2017

Latest update: 25 February 2024

People with significant control

Simon M.

Notified on 16 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma M.

Notified on 16 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	16 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Odun Grange Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Emma M.

People with significant control

Simon M.

Emma M.

Accounts Documents

Company filings

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