Odyssey Associates Ltd in Hampshire, PO7 5JR

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Odyssey Associates Ltd. This firm was established twenty nine years ago and was registered under 03028869 as the registration number. The headquarters of this company is registered in Hampshire. You may find them at 42 Sandy Brow, Waterlooville. This enterprise's declared SIC number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Odyssey Associates Limited reported its latest accounts for the financial year up to 2023/03/31. The business most recent confirmation statement was submitted on 2023/03/03.

The company has just one managing director at the moment supervising the following company, specifically Robert R. who has been performing the director's duties since 1995-03-03. To find professional help with legal documentation, this particular company has been using the skills of Leigh R. as a secretary since April 1995.

Executives who control the firm include: Robert R. owns over 3/4 of company shares. Leigh R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	232	3 340	542	226	586	670

Balance Sheet
Cash Bank On Hand							92 391	102 842	86 984	67 199
Current Assets	41 861	44 948	54 930	58 679	21 044	34 339	92 451	102 918	90 638	67 199
Debtors	329	246	447	72			60	76	3 654
Net Assets Liabilities							13 064	10 510	12 221	-21 632
Other Debtors									3 654
Property Plant Equipment							41	28	1	585
Cash Bank In Hand	41 532	44 702	54 483	58 607	21 044	34 339
Net Assets Liabilities Including Pension Asset Liability	232	3 340	542	226	586	670
Tangible Fixed Assets	251	168	785	526	353	237

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	227	3 335	537	221	581	665
Shareholder Funds	232	3 340	542	226	586	670

Other Financial Data
Version Production Software								2 022
Accumulated Depreciation Impairment Property Plant Equipment							6 954	975	1 001	288
Additions Other Than Through Business Combinations Property Plant Equipment										873
Average Number Employees During Period							1	1	1	1
Creditors							79 428	92 436	78 418	89 416
Increase From Depreciation Charge For Year Property Plant Equipment								13	26	288
Loans From Directors							66 766	64 239	74 633	102 225
Net Current Assets Liabilities	-19	3 172	-243	-300	233	433	13 023	10 483	12 220	-22 217
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 992		1 001
Other Disposals Property Plant Equipment								5 992		1 002
Property Plant Equipment Gross Cost							6 995	1 002	1 002	873
Recoverable Value-added Tax							60	76
Taxation Social Security Payable							12 662	28 196		-10 190
Value-added Tax Payable									3 785	-2 619
Creditors Due Within One Year Total Current Liabilities	41 880	44 760
Fixed Assets	251	168	785	526	353	237
Tangible Fixed Assets Cost Or Valuation	5 992	5 992	6 995	6 995	6 995	6 995
Tangible Fixed Assets Depreciation	5 741	5 824	6 210	6 469	6 642	6 758
Tangible Fixed Assets Depreciation Charge For Period		83
Total Assets Less Current Liabilities	232	3 340	542	226	586	670
Creditors Due Within One Year		41 776	55 173	58 979	20 811	33 906
Number Shares Allotted			5	5	5	5
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		5	5	5	5	5
Tangible Fixed Assets Additions			1 003
Tangible Fixed Assets Depreciation Charged In Period			386	259	173	116

Company staff

Leigh R.

Role: Secretary

Appointed: 10 April 1995

Latest update: 31 January 2024

Robert R.

Role: Director

Appointed: 10 April 1995

Latest update: 31 January 2024

People with significant control

Robert R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Leigh R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 May 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 June 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 June 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Odyssey Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh R.

Robert R.

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People with significant control

Robert R.

Leigh R.

Accounts Documents

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