Odyssey Services Ltd in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

Odyssey Services Ltd may be reached at Penny Lane Business Centre, 374 Smithdown Road in Liverpool. Its zip code is L15 5AN. Odyssey Services has existed on the market since the firm was set up in 2000. Its registration number is 04033824. This enterprise's registered with SIC code 52290 meaning Other transportation support activities. Its most recent accounts describe the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-07-14.

At the moment, we have only one director in the company: Ann E. (since July 26, 2000). Since October 2000 Simon W., had been performing the duties for this specific company until the resignation 21 years ago. What is more a different director, including Paul P. gave up the position 21 years ago. In order to help the directors in their tasks, this specific company has been utilizing the skillset of David E. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	75 099	46 519	77 791	84 147	44 180	24 152

Balance Sheet
Cash Bank On Hand						33 535	35 628	15 803	47 614	50 618	70 246	68 942	63 711
Current Assets	79 233	45 345	93 903	103 444	59 709	33 535	47 655	49 416	59 691	68 633	78 841	81 553	63 711
Debtors	46 131	13 826	39 829	26 301	690		12 027	33 613	12 077	18 015	8 595	12 611
Net Assets Liabilities						24 152	33 918	39 304	43 983	58 509	64 904	63 913	63 862
Property Plant Equipment						771	1 047	789	592	444	333	250	187
Cash Bank In Hand	33 102	31 519	54 074	77 143	59 019	33 535
Net Assets Liabilities Including Pension Asset Liability	75 099	46 519	77 791	84 147	44 180	24 152
Tangible Fixed Assets	3 245	2 434	1 826	1 370	1 028	771

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	200
Profit Loss Account Reserve	74 999	46 419	77 691	84 047	44 080	23 952
Shareholder Funds	75 099	46 519	77 791	84 147	44 180	24 152

Other Financial Data
Version Production Software								1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						22 457	22 805	23 063	23 260	23 408	23 519	23 602	23 665
Additions Other Than Through Business Combinations Property Plant Equipment							624
Average Number Employees During Period						1	1		1	2	2	2
Corporation Tax Payable							4 771	6 953	7 008	9 776	13 662	3 670
Creditors						10 154	14 784	10 901	16 300	10 568	14 207	17 842
Fixed Assets	3 245	2 434	1 826	1 370	1 028	771	1 046	789	592	444	333	250	187
Increase From Depreciation Charge For Year Property Plant Equipment							348	257	197	148	111	83	63
Net Current Assets Liabilities	71 854	44 085	75 965	82 777	43 152	23 381	32 871	38 515	43 391	58 065	64 634	63 711	63 711
Number Shares Allotted				100	100			100	100	100	100	100	100
Number Shares Authorised								100	100	100	100	100	100
Other Creditors						394	3 095
Other Taxation Social Security Payable							878	811		16		21
Par Value Share				1	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost						23 228	23 852	23 852	23 852	23 852	23 852	23 852	23 852
Provisions For Liabilities Balance Sheet Subtotal											63	48	36
Taxation Social Security Payable						4 724	3 063
Total Assets Less Current Liabilities	75 099	46 519	77 791	84 147	44 180	24 152	33 917	39 304	43 983	58 509	64 967	63 961	63 898
Trade Creditors Trade Payables						5 036	6 040		6 275			545
Trade Debtors Trade Receivables							9 441	33 613	12 077	18 015	8 595	12 611
Value-added Tax Payable							2 586	2 630	2 697	641	410	1 261
Creditors Due Within One Year Total Current Liabilities	7 379	-4 890
Tangible Fixed Assets Cost Or Valuation	23 228	23 228	23 228	23 228	23 228	23 228
Tangible Fixed Assets Depreciation	19 983	20 794	21 402	21 858	22 200	22 457
Tangible Fixed Assets Depreciation Charge For Period		811
Creditors Due Within One Year		1 260	17 938	20 667	16 557	10 154
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Depreciation Charged In Period			608	456	342	257