Odyssean Enterprises Ltd in Hove, BN3 2DL

Description

Data updated on: 01-11-2023

03567220 is a registration number assigned to Odyssean Enterprises Ltd. It was registered as a Private Limited Company on 1998-05-20. It has been operating on the market for 26 years. The firm may be found at 168 Church Road in Hove. The office's zip code assigned to this location is BN3 2DL. This firm's classified under the NACE and SIC code 62090 and their NACE code stands for Other information technology service activities. 2022-05-31 is the last time when the accounts were filed.

We have a team of four directors leading this particular limited company at the current moment, namely Smitaben S., Himanshukumar S., Sangita S. and Philip D. who have been doing the directors responsibilities since February 2014. In order to support the directors in their duties, this limited company has been using the skills of Sangita S. as a secretary since June 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-47 168	-7 897	18 825	100 125	255 091	448 025

Balance Sheet
Cash Bank On Hand						239 075	304 202	193 365	382 453	154 007	114 894	97 473
Current Assets	44 873	58 400	52 776	176 574	249 592	350 180	510 587	481 726	427 984	246 572	199 569	196 362
Debtors	30 490	34 624	21 258	57 203	106 934	111 105	206 385	288 361	45 531	92 565	84 675	98 889
Net Assets Liabilities						448 025	611 947	579 127	259 915	234 449	338 127	365 555
Other Debtors							34 035	95 926	34 731	29 765	29 075	60 771
Property Plant Equipment						5 695	4 345	3 267	2 613	4 136	6 448	5 158
Cash Bank In Hand	14 383	23 776	31 518	119 371	142 658	239 075
Intangible Fixed Assets	14 400	9 600	4 800
Net Assets Liabilities Including Pension Asset Liability	-47 168	-7 897	18 825	100 125	255 091	448 025
Tangible Fixed Assets	2 851	2 281	1 825	3 257	7 118	5 695

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-47 368	-8 097	18 625	99 925	254 891	447 825
Shareholder Funds	-47 168	-7 897	18 825	100 125	255 091	448 025

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							48 000	48 000	48 000	48 000	48 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment						14 863	16 213	17 291	17 945	18 979	20 590	21 880
Additions Other Than Through Business Combinations Property Plant Equipment										2 557	3 923
Amortisation Rate Used For Intangible Assets							10	10	10	10	10	10
Average Number Employees During Period						4	4	4	4	4	4	4
Corporation Tax Payable							157	21 797	40 844	2 560	17 847	21 007
Creditors						81 743	100 831	94 506	68 532	34 021	67 325	107 061
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Fixed Assets	354 562	349 192	343 936	340 568	372 429	448 050	498 693	497 615	224 067	378 109	575 412	647 122
Increase From Depreciation Charge For Year Property Plant Equipment							1 350	1 078	654	1 034	1 611	1 290
Intangible Assets Gross Cost							48 000	48 000	48 000	48 000	48 000	48 000
Investments						442 355	494 348	494 348	-272 894	102 019	568 964	-272 894
Investments Fixed Assets	337 311	337 311	337 311	337 311	365 311	442 355	494 348	494 348	221 454	373 973	568 964	641 964
Net Current Assets Liabilities	-316 903	-227 212	-160 108	-36 198	118 205	268 437	409 756	387 220	359 452	212 551	132 244	89 301
Other Creditors							57 729	26 873	6 690	7 329	43 576	72 290
Other Investments Other Than Loans							494 348	494 348	221 454	373 973	568 964	641 964
Other Provisions Balance Sheet Subtotal						267 323	295 676	305 087	323 107	355 425	368 304	369 888
Other Taxation Social Security Payable							42 945	45 836	20 998	23 926	5 902	13 764
Property Plant Equipment Gross Cost							20 558	20 558	20 558	23 115	27 038	27 038
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 139	826	621	497	786	1 225	980
Total Assets Less Current Liabilities	37 659	121 980	183 828	304 370	490 634	716 487	908 449	884 835	583 519	590 660	707 656	736 423
Trade Creditors Trade Payables										206
Trade Debtors Trade Receivables							172 350	192 435	10 800	62 800	55 600	38 118
Advances Credits Directors					76 222	44 774	51 792	22 256	224	496	35 591	63 794
Advances Credits Made In Period Directors						31 448	7 018	29 536	22 032	272	35 095	28 203
Creditors Due Within One Year	361 776	285 612	212 884	212 772	131 387	81 743
Intangible Fixed Assets Aggregate Amortisation Impairment	33 600	38 400	43 200	48 000
Intangible Fixed Assets Amortisation Charged In Period		4 800	4 800	4 800
Intangible Fixed Assets Cost Or Valuation	48 000	48 000	48 000	48 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	84 827	129 877	165 003	204 245	235 543	268 462
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				2 246	5 641
Tangible Fixed Assets Cost Or Valuation	12 671	12 671	12 671	14 917	20 558	20 558
Tangible Fixed Assets Depreciation	9 820	10 390	10 846	11 660	13 440	14 863
Tangible Fixed Assets Depreciation Charged In Period		570	456	814	1 780	1 423