Odyssey Developments (UK) Limited in Middlesex, HA2 0DH

Description

Data updated on: 01-11-2023

Odyssey Developments (UK) Limited could be contacted at Printing House, 66 Lower Road, Harrow in Middlesex. The firm zip code is HA2 0DH. Odyssey Developments (UK) has been on the market for 17 years. The firm reg. no. is 06189922. The enterprise's SIC and NACE codes are 41100 which means Development of building projects. Odyssey Developments (UK) Ltd reported its latest accounts for the period that ended on 31st March 2022. The firm's most recent confirmation statement was submitted on 28th March 2023.

Considering this company's size, it was vital to acquire additional executives, including: John O., Barry D., Anthony O. who have been cooperating since March 2007 to fulfil their statutory duties for this specific business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 418	-8 082	-8 082	443 436	1 134 762

Balance Sheet
Cash Bank On Hand					613 075	987 735	62 515		11 618	407 082	7 416	1 021 297
Current Assets	1 502 073	1 530 305	2 034 914	2 251 406	1 917 980	2 343 522	2 358 756	2 331 408	2 355 085	3 268 050	3 953 723	3 334 229
Debtors	25 166	1 838	23 546	128 354	151 855	137 565	144 763	145 009	119 183	119 375	108 336	133 811
Net Assets Liabilities					1 134 762	1 131 213	1 133 790	1 142 114	1 163 973	1 178 705	1 196 532	1 929 174
Other Debtors					90 498	137 565	139 763	140 009	119 183	119 375	106 942	133 811
Total Inventories					1 153 050	1 218 222	2 151 478	2 186 399	2 224 284	2 741 593	3 837 971	2 179 121
Cash Bank In Hand	9 528	0	16 771	515 210	613 075
Net Assets Liabilities Including Pension Asset Liability	-24 418	-8 082	-8 082	443 436	1 134 762
Stocks Inventory	1 467 379	1 528 467	1 994 597	1 607 842	1 153 050

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-24 518	-8 182	-8 182	443 336	1 134 662
Shareholder Funds	-24 418	-8 082	-8 082	443 436	1 134 762

Other Financial Data
Secured Debts	765 000	699 000	587 000	0
Accrued Liabilities Deferred Income					5 000	4 000	4 500	2 000	2 000	2 000	2 000	2 000
Amounts Owed To Directors					343 402				10 000
Average Number Employees During Period					5	5	5	5	5	5	5	5
Bank Borrowings Overdrafts					330	20 000	32 504	34 503	32 504	6 312	37 062	37 062
Corporation Tax Payable					183 019	176 154	2 735	1 953	5 127	3 596	8 331	175 845
Creditors					721 861	342 309	189 554	186 386	220 708	178 906	246 579	439 134
Net Current Assets Liabilities	740 582	690 918	578 918	443 436	1 134 762	2 001 213	2 169 202	2 145 022	2 134 377	3 089 144	3 707 144	2 895 095
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					171 253	141 447	142 329	140 772	166 689	162 912	189 886	151 460
Other Taxation Social Security Payable					6 702	89	28		23	93
Par Value Share								1	1	1	1	1
Total Assets Less Current Liabilities	740 582	690 918	578 918	443 436	1 134 762	2 001 213	2 169 202	2 145 022	2 134 377	3 089 144	3 707 144	2 895 095
Trade Creditors Trade Payables					12 155	619	7 458	7 158	4 365	3 993	9 300	72 767
Trade Debtors Trade Receivables							5 000	5 000			1 394
Creditors Due After One Year Total Noncurrent Liabilities	765 000	699 000	587 000	0
Creditors Due Within One Year Total Current Liabilities	761 491	839 387	1 455 996	1 807 970	783 218

Company staff

John O.

Role: Director

Appointed: 28 March 2007

Latest update: 14 April 2024

Barry D.

Role: Director

Appointed: 28 March 2007

Latest update: 14 April 2024

Anthony O.

Role: Director

Appointed: 28 March 2007

Latest update: 14 April 2024

Stephen D.

Role: Director

Appointed: 28 March 2007

Latest update: 14 April 2024

John O.

Role: Secretary

Appointed: 28 March 2007

Latest update: 14 April 2024

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Odyssey Developments (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

Barry D.

Anthony O.

Stephen D.

John O.

Company Directors Limited

Temple Secretaries Limited

Accounts Documents

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