Odyssey Furniture Limited with reg. no. 05231915 has been operating on the market for twenty years. The Private Limited Company is officially located at C/o Begbies Traynor, 2 Harcourt Way, Meridian Business Park and company's postal code is LE19 1WP. The enterprise's declared SIC number is 46900 and has the NACE code: Non-specialised wholesale trade. 2022-09-30 is the last time when the company accounts were reported.
Odyssey Furniture Limited
General information
Name:
Odyssey Furniture Ltd
Office Address:
C/o Begbies Traynor 2 Harcourt Way LE19 1WP Meridian Business Park
Number: 05231915
Incorporation date: 2004-09-15
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 52 360 | 44 531 | 46 219 | 46 234 | 37 569 | 29 966 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 3 059 | 1 361 | ||||||||||
| Current Assets | 125 000 | 125 000 | 127 500 | 130 559 | 138 861 | 137 500 | 138 537 | 137 500 | 136 885 | 232 611 | 158 421 | 101 872 |
| Debtors | 1 037 | 449 | 2 998 | |||||||||
| Net Assets Liabilities | 29 966 | 24 701 | 9 005 | -47 005 | -6 142 | -33 231 | -104 040 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 52 360 | 44 531 | 46 219 | 46 234 | 37 569 | 29 966 | ||||||
| Property Plant Equipment | 505 | 5 890 | 4 460 | 3 381 | 3 705 | 2 920 | 2 308 | |||||
| Stocks Inventory | 125 000 | 125 000 | 127 500 | 127 500 | 137 500 | 137 500 | ||||||
| Tangible Fixed Assets | 1 135 | 965 | 820 | 700 | 595 | 505 | ||||||
| Total Inventories | 137 500 | 137 500 | 137 500 | 136 885 | 111 376 | 111 376 | 98 874 | |||||
| Cash Bank On Hand | 121 235 | 46 596 | ||||||||||
| Other Debtors | 2 998 | |||||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 52 358 | 44 529 | 46 217 | 46 232 | 37 567 | 29 964 | ||||||
| Shareholder Funds | 52 360 | 44 531 | 46 219 | 46 234 | 37 569 | 29 966 | ||||||
| Other Financial Data | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 057 | 3 950 | 5 380 | 6 459 | 7 475 | 8 260 | 8 872 | |||||
| Average Number Employees During Period | 9 | 9 | 9 | 5 | 5 | 5 | ||||||
| Bank Borrowings Overdrafts | 10 161 | 5 867 | 13 164 | 5 449 | 75 000 | 64 773 | 51 137 | |||||
| Creditors | 107 971 | 118 632 | 132 108 | 186 629 | 75 000 | 64 773 | 51 137 | |||||
| Creditors Due Within One Year | 81 434 | 81 937 | 84 885 | 101 808 | 107 971 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 893 | 1 430 | 1 079 | 1 016 | 785 | 612 | ||||||
| Net Current Assets Liabilities | 51 225 | 43 566 | 45 563 | 45 674 | 37 053 | 29 529 | 19 905 | 5 392 | -49 744 | 65 857 | 29 177 | -54 772 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
| Other Creditors | 86 986 | 107 681 | 118 124 | 161 483 | 152 180 | 129 244 | 132 904 | |||||
| Other Taxation Social Security Payable | 3 111 | 84 | 820 | 1 998 | 1 745 | 2 149 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 2 562 | 9 840 | 9 840 | 9 840 | 11 180 | 11 180 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 68 | 1 094 | 847 | 642 | 704 | 555 | 439 | |||||
| Provisions For Liabilities Charges | 164 | 140 | 79 | 68 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 562 | 2 562 | 2 562 | 2 562 | 2 562 | |||||||
| Tangible Fixed Assets Depreciation | 1 427 | 1 597 | 1 742 | 1 862 | 1 967 | 2 057 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 145 | 120 | 105 | 90 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 278 | 1 340 | ||||||||||
| Total Assets Less Current Liabilities | 52 360 | 44 531 | 46 383 | 46 374 | 37 648 | 30 034 | 25 795 | 9 852 | -46 363 | 69 562 | 32 097 | -52 464 |
| Trade Creditors Trade Payables | 7 713 | 5 000 | 17 699 | 12 829 | 6 | |||||||
| Trade Debtors Trade Receivables | 1 037 | 449 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 73 775 | 81 434 | ||||||||||
| Fixed Assets | 1 135 | 965 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 170 | |||||||||||
Company staff
Gordon P.
Role: Director
Appointed: 01 January 2010
Latest update: 8 March 2024
Gordon P.
Role: Secretary
Appointed: 15 September 2004
Latest update: 8 March 2024
Michael P.
Role: Director
Appointed: 15 September 2004
Latest update: 8 March 2024
People with significant control
Gordon P.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Michael P.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 20 August 2023 |
| Confirmation statement last made up date | 06 August 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Annual Accounts 26 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 26 June 2015 |
| Annual Accounts 24 February 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 24 February 2016 |
| Annual Accounts 23 November 2016 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 23 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2021 |
| End Date For Period Covered By Report | 30 September 2022 |
| Annual Accounts 20 June 2014 | |
| Date Approval Accounts | 20 June 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Address change date: 2023/03/08. New Address: C/O Begbies Traynor 2 Harcourt Way Meridian Business Park Leicester LE19 1WP. Previous address: 8-10 Harefield Rd, Abbeygate Shopping Center Nunea Harefield Road Nuneaton CV11 4HD England (AD01)
filed on: 8th, March 2023
filed on: 8th, March 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
30 Romans Crescent
Post code:
LE67 4QU
City / Town:
Coalville
HQ address,
2014
Address:
30 Romans Crescent
Post code:
LE67 4QU
City / Town:
Coalville
HQ address,
2015
Address:
30 Romans Crescent
Post code:
LE67 4QU
City / Town:
Coalville
HQ address,
2016
Address:
30 Romans Crescent
Post code:
LE67 4QU
City / Town:
Coalville
Accountant/Auditor,
2016
Name:
Crowfoot Accountants Limited
Address:
Lonsdale House High Street
Post code:
LE17 4AD
City / Town:
Lutterworth
Accountant/Auditor,
2015 - 2014
Name:
Crowfoot Accountants Limited
Address:
Lonsdale High Street
Post code:
LE17 4AD
City / Town:
Lutterworth
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Services (by SIC Code)
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