Odyssey Bedrooms & Kitchens Ltd in Hitchin, SG4 0TP

Description

Data updated on: 01-11-2023

The day this firm was founded is 2002-05-03. Registered under company registration number 04431483, the firm is listed as a Private Limited Company. You can reach the main office of the company during its opening hours under the following address: 64 Wilbury Way, SG4 0TP Hitchin. This enterprise's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. Odyssey Bedrooms & Kitchens Limited released its latest accounts for the financial period up to Saturday 31st December 2022. The most recent confirmation statement was released on Tuesday 2nd May 2023.

At present, this specific firm is presided over by a single director: Keith S., who was designated to this position in May 2002. Moreover, the director's responsibilities are regularly helped with by a secretary - Madeleine S., who was chosen by the firm on 2002-05-03.

Keith S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	371	568	1 647	785

Balance Sheet
Cash Bank In Hand	32 813	34 238	35 914	42 474
Current Assets		34 238	40 914	42 474	42 814	30 093	32 358	22 558	37 624	47 573	51 071	45 108
Debtors			5 000
Net Assets Liabilities				785	471
Net Assets Liabilities Including Pension Asset Liability	371	568	1 647	785
Tangible Fixed Assets	2 670	1 928	1 649	1 189

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	271	468	1 547	685
Shareholder Funds	371	568	1 647	785

Other Financial Data
Creditors				42 640	42 998	30 927	27 290	16 738	22 513	21 035	20 451	11 668
Creditors Due Within One Year	34 551	35 212	40 586	42 640
Fixed Assets	2 670	1 928	1 649	1 189	819	612	460	5 629	4 223	3 167	2 816	2 076
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-1 738	-974	328	-166	-184	-834	5 068	5 820	15 111	26 538	30 620	33 440
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal				238	164
Provisions For Liabilities Charges	561	386	330	238
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			304
Tangible Fixed Assets Cost Or Valuation	6 664	6 664	6 968
Tangible Fixed Assets Depreciation	3 994	4 736	5 319	5 779
Tangible Fixed Assets Depreciation Charged In Period		742	583	460
Total Assets Less Current Liabilities	932	954	1 977	1 023	635	-222	5 528	11 449	19 334	29 705	33 436	35 516
Average Number Employees During Period								1	1	1	1	1

Company staff

Madeleine S.

Role: Secretary

Appointed: 03 May 2002

Latest update: 1 May 2024

Keith S.

Role: Director

Appointed: 03 May 2002

Latest update: 1 May 2024

People with significant control

Keith S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 22 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 August 2013

Odyssey Bedrooms & Kitchens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madeleine S.

Keith S.

Form 10 Secretaries Fd Ltd

People with significant control

Keith S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Odyssey Bedrooms & Kitchens Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madeleine S.

Keith S.

Form 10 Secretaries Fd Ltd

People with significant control

Keith S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013