Odyssey Lets Ltd in Basingstoke, RG25 2PL

Description

Data updated on: 01-11-2023

2014 signifies the launching of Odyssey Lets Ltd, the company located at 2 - 3 Stable Court Herriard Park, Herriard, Basingstoke. This means it's been ten years Odyssey Lets has been in this business, as the company was created on Thursday 21st August 2014. Its Companies House Reg No. is 09186207 and its postal code is RG25 2PL. The firm's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Odyssey Lets Limited reported its latest accounts for the financial year up to 2022-08-31. The business latest confirmation statement was submitted on 2023-07-21.

At the moment, we have a solitary managing director in the company: John J. (since Friday 22nd August 2014). The following firm had been managed by Osker H. until Thursday 21st August 2014.

John J. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2015-08-31	2016-08-31	2017-08-30	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand						2 746	50 516	18 794	11 640	873
Current Assets	5 180	2 151	2 819	2 819	1 953	3 996	51 766	20 444	13 290	2 523
Debtors	3 000	1 250				1 250	1 250	1 650	1 650	1 650
Net Assets Liabilities		-11 352	-7 347	-7 347	-4 993	575	-20 123	-49 174	-50 133	-38 428
Property Plant Equipment						1 521	1 141	856	642	481
Cash Bank In Hand	2 180	901
Net Assets Liabilities Including Pension Asset Liability	-9 315	-11 352
Tangible Fixed Assets	1 156	3 606

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-9 316	-11 353

Other Financial Data
Version Production Software							2 022	2 021		2 024
Accrued Liabilities							900	945	990	1 507
Accumulated Depreciation Impairment Property Plant Equipment						3 672	4 052	4 337	4 551	4 712
Average Number Employees During Period							2	2	2
Bank Borrowings Overdrafts							50 000	50 000	45 500	39 839
Creditors		17 109	12 870	12 870	8 974	4 942	73 030	70 474	64 065	41 432
Deferred Income						1 619
Fixed Assets		3 606	2 704	2 704	2 028	1 521
Increase From Depreciation Charge For Year Property Plant Equipment							380	285	214	161
Loans From Directors						56	22 130	19 307	17 575	86
Net Current Assets Liabilities	-10 471	-14 958	-10 051	-10 051	-7 021	-945	-21 264	-50 030	-50 775	-38 909
Other Creditors						2 001		222
Prepayments Accrued Income						1 250	1 250	1 650	1 650	1 650
Property Plant Equipment Gross Cost						5 193	5 193	5 193	5 193	5 193
Taxation Social Security Payable						1 265
Total Assets Less Current Liabilities		-11 352	-7 347	-7 347	-4 993	575
Capital Employed	-9 315	-11 352
Creditors Due Within One Year	15 651	17 109
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 541	3 652
Tangible Fixed Assets Cost Or Valuation	1 541	5 193
Tangible Fixed Assets Depreciation	385	1 587
Tangible Fixed Assets Depreciation Charged In Period	385	1 202
Value Shares Allotted Increase Decrease During Period	1

Company staff

John J.

Role: Director

Appointed: 22 August 2014

Latest update: 20 March 2024

People with significant control

John J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 21 May 2016
Start Date For Period Covered By Report	2014-08-21
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Odyssey Lets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

Osker H.

People with significant control

John J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode