Odyssey Technologies Limited in Aldershot, GU12 4RH

Description

Data updated on: 01-11-2023

Odyssey Technologies started its business in the year 1995 as a Private Limited Company registered with number: 03053926. This firm has been active for twenty nine years and it's currently active. This firm's registered office is situated in Aldershot at Unit E. You can also locate the firm utilizing the zip code : GU12 4RH. This firm's Standard Industrial Classification Code is 62020, that means Information technology consultancy activities. The firm's latest financial reports were submitted for the period up to August 31, 2022 and the most recent confirmation statement was filed on March 11, 2023.

Our info about the following enterprise's members shows us a leadership of two directors: Philip W. and Terrence A. who assumed their respective positions on Thu, 13th Dec 2012 and Fri, 1st Mar 1996.

Philip W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 585	59 015	62 739	65 247	69 930	80 058

Balance Sheet
Cash Bank In Hand	23 267	9 776	19 315	42 752	33 113	47 428
Current Assets	202 899	134 237	159 748	156 765	162 907	218 368	241 561	282 563	265 206	315 319	234 688	133 299
Debtors	174 199	118 608	132 956	103 717	123 874	158 558	137 882	194 315	159 999	119 904	72 589	62 579
Cash Bank On Hand							90 806	76 857	99 885	183 243	148 595	55 531
Net Assets Liabilities							104 280	120 616	151 783	152 223	141 782	74 250
Other Debtors							144	27	939	2 296	16 813	10 665
Property Plant Equipment							9 870	7 082	5 029	4 194	3 949	2 624
Total Inventories							12 873	11 391	5 322	12 172	13 504	15 189
Stocks Inventory	5 433	5 853	7 477	10 296	5 922	12 382
Tangible Fixed Assets	16 121	14 993	9 520	5 138	3 107	3 664
Net Assets Liabilities Including Pension Asset Liability	57 585	59 015

Capital & Reserves
Called Up Share Capital	100	100	61	61	61	61
Profit Loss Account Reserve	57 089	58 519	62 242	64 751	69 434	79 562
Shareholder Funds	57 585	59 015	62 739	65 247	69 930	80 058

Other Financial Data
Version Production Software									2 020	2 020		2 023
Capital Redemption Reserve			39	39	39	39
Creditors Due Within One Year	158 990	87 940	105 219	96 116	95 863	141 569
Deferred Tax Liability		2 275	1 310	541	223	405
Net Assets Liability Excluding Pension Asset Liability		59 016	62 739	65 247	69 930	80 058
Net Current Assets Liabilities	43 909	46 297	54 529	60 649	67 046	76 799	96 080	114 670	147 890	199 052	178 274	101 274
Number Shares Allotted		100	61	61	61	61		61	61	61	61	61
Accrued Liabilities							70 919	82 558	58 426	56 236	6 641	3 533
Accumulated Depreciation Impairment Property Plant Equipment							61 530	64 318	67 931	54 219	31 142	32 467
Additions Other Than Through Business Combinations Property Plant Equipment									1 560	2 478	1 363
Average Number Employees During Period							7	18	20	16	12	12
Bank Borrowings										50 000	39 691	29 150
Bank Borrowings Overdrafts											9 528	8 078
Creditors							145 481	167 893	117 316	116 267	56 414	32 025
Deferred Tax Liabilities						405	1 670	1 136	1 136	796	750	498
Future Minimum Lease Payments Under Non-cancellable Operating Leases							150 924	112 470	74 017	31 667	180 500	142 500
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							1 265	-534		-340	-46	-252
Increase From Depreciation Charge For Year Property Plant Equipment								2 788	3 613	3 313	1 608	1 325
Nominal Value Allotted Share Capital							61	61	61	61	61	61
Other Creditors							1 505	782	1 652	2 095	1 001	1 842
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 025	24 685
Other Disposals Property Plant Equipment										17 025	24 685
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments Accrued Income							26 921	24 898	22 131	19 408	13 420	9 109
Property Plant Equipment Gross Cost							71 400	71 400	72 960	58 413	35 091	35 091
Raw Materials Consumables							12 873	11 391	5 322
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 670	1 136	1 136	796	750	498
Taxation Social Security Payable							44 476	44 574	35 437	39 402	22 638	11 334
Total Assets Less Current Liabilities	60 030	61 290	64 049	65 788	70 153	80 463	105 950	121 752	152 919	203 246	182 223	103 898
Trade Creditors Trade Payables							28 581	39 979	21 801	18 534	16 606	7 238
Trade Debtors Trade Receivables							110 817	169 390	136 929	98 200	42 356	42 805
Share Capital Allotted Called Up Paid	100	100	61	61	61	61
Share Premium Account	396	396	396	396	396	396
Tangible Fixed Assets Additions		3 715				2 164
Tangible Fixed Assets Cost Or Valuation	58 166	61 881	60 246	60 246	60 246	62 410
Tangible Fixed Assets Depreciation	42 045	46 888	50 726	55 108	57 139	58 746
Tangible Fixed Assets Depreciation Charged In Period		4 843	4 765	4 381	2 030	1 607
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			927
Tangible Fixed Assets Disposals			1 635
Provisions For Liabilities Charges	2 445	2 275

Company staff

Philip W.

Role: Secretary

Appointed: 14 December 2012

Latest update: 19 March 2024

Philip W.

Role: Director

Appointed: 13 December 2012

Latest update: 19 March 2024

Terrence A.

Role: Director

Appointed: 01 March 1996

Latest update: 19 March 2024

Michael R.

Role: Director

Appointed: 16 June 1995

Resigned: 13 December 2012

Latest update: 19 March 2024

Michael R.

Role: Secretary

Appointed: 16 June 1995

Resigned: 13 December 2012

Latest update: 19 March 2024

Philip W.

Role: Director

Appointed: 12 June 1995

Resigned: 13 December 2012

Latest update: 19 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 05 May 1995

Resigned: 12 June 1995

Address: Hove, East Sussex, BN3 4QD

Latest update: 19 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 05 May 1995

Resigned: 12 June 1995

Address: Hove, East Sussex, BN3 4QD

Latest update: 19 March 2024

People with significant control

Philip W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2012
Annual Accounts 2 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	2 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2012

Odyssey Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

Philip W.

Terrence A.

Michael R.

Michael R.

Philip W.

Brighton Director Limited

Brighton Secretary Limited

People with significant control

Philip W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Odyssey Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

Philip W.

Terrence A.

Michael R.

Michael R.

Philip W.

Brighton Director Limited

Brighton Secretary Limited

People with significant control

Philip W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012