Odyssey Finance Ltd in Sittingbourne, ME9 7AN

Description

Data updated on: 01-11-2023

The enterprise is known as Odyssey Finance Ltd. The firm was founded twenty four years ago and was registered under 04007963 as the registration number. This particular registered office of the firm is based in Sittingbourne. You may visit it at 10 Horsham Lane, Upchurch. The firm's declared SIC number is 64999 : Financial intermediation not elsewhere classified. Odyssey Finance Limited released its account information for the financial period up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-06-05.

David S. is the following company's solitary managing director, that was designated to this position in 2000. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Sarah S. as a secretary since the appointment on 2000-06-05.

Executives with significant control over the firm are: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah S. 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	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
Net Worth	57	238	628

Balance Sheet
Cash Bank On Hand			23 973	13 969	19 002	22 972
Current Assets	13 817	22 568	27 035	17 666	28 154	23 037	21 346	38 467	43 863	68 795
Debtors	9 317	4 080	3 062	3 697	9 151	65
Other Debtors			1 423	3 697	7 762	65
Property Plant Equipment			22 086	16 377	12 283	18 906
Net Assets Liabilities						47	2 036	22 444	8 545	50 280
Cash Bank In Hand	4 500	18 488	23 973
Tangible Fixed Assets	18 290	19 718	22 086

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	55	236	626
Shareholder Funds	57	238	628

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			68 250	65 805	69 899	74 908
Corporation Tax Payable			9 775	10 580	11 031	9 608
Corporation Tax Recoverable					1 389
Creditors			48 493	33 961	40 396	41 896	15 229	16 524	49 935	22 209
Current Tax For Period					9 642	9 608
Increase From Depreciation Charge For Year Property Plant Equipment				5 459	4 094	5 009
Net Current Assets Liabilities	-18 233	-19 480	-21 458	-16 295	-12 243	18 859	432	4 160	3 928	46 586
Number Shares Issued Fully Paid				2	2
Other Creditors			31 240	16 435	22 459	25 791
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 904
Other Disposals Property Plant Equipment				8 154
Other Taxation Social Security Payable			7 478	6 946	6 907	6 497
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			90 336	82 182	82 182	93 814
Total Additions Including From Business Combinations Property Plant Equipment						11 632
Total Assets Less Current Liabilities	57	238	628	82	40	47	58	22 444	8 545	50 280
Trade Debtors Trade Receivables			1 640		1
Average Number Employees During Period						2	2	2	2	2
Fixed Assets						18 906	7 125	5 500	4 617	3 694
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								22 000	10 000
Creditors Due Within One Year	32 050	42 048	48 493
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Sarah S.

Role: Secretary

Appointed: 05 June 2000

Latest update: 10 May 2024

David S.

Role: Director

Appointed: 05 June 2000

Latest update: 10 May 2024

People with significant control

David S.

Notified on 24 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah S.

Notified on 24 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Odyssey Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

David S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

David S.

Sarah S.

Accounts Documents

Company filings

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