Odyssey Theatrical Productions Ltd in Banbury, OX16 0TR

Description

Data updated on: 01-11-2023

Odyssey Theatrical Productions came into being in 2010 as a company enlisted under no 07355447, located at OX16 0TR Banbury at 130 Bath Road. The company has been in business for 14 years and its last known state is active. This business's registered with SIC code 90010 - Performing arts. Odyssey Theatrical Productions Limited reported its latest accounts for the financial period up to 2022-12-31. The company's latest confirmation statement was submitted on 2023-08-24.

Within this firm, most of director's assignments have been met by Andrew A., Paul C., Kieron G. and Sharon G.. As for these four individuals, Paul C. has been with the firm for the longest period of time, having been a member of company's Management Board since Tuesday 24th August 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	722	590	1 595	2 083	4 571	5 504

Balance Sheet
Current Assets	4 644	2 360	2 158	2 669	5 091	5 792	3 592	5 621	8 593	6 552	6 553	5 091
Net Assets Liabilities						5 504	4 814	6 570	8 360	7 335	6 007	4 768
Cash Bank In Hand	3 235	1 062	2 388
Debtors	1 409	1 298	1 000
Net Assets Liabilities Including Pension Asset Liability	722	590	1 603	2 083	4 571	5 504

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	717	585	1 590	2 078	4 566
Shareholder Funds	722	590	1 595	2 083	4 571	5 504

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						961	800	2 605	733		2 400	2 575
Creditors						608	632		291
Net Current Assets Liabilities	1 722	1 590	3 396	3 683	6 447	6 465	5 614	9 175	9 384	7 335	8 407	7 343
Other Operating Expenses Format2							1 558	2 385	25 509	902	1 962	2 204
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 238	2 025	1 776	1 281	2 654	3 554	791	783	1 854	2 252
Profit Loss							-691	1 091	1 791	-902	-1 328	-1 239
Raw Materials Consumables Used							25 541	1 461	2 195		8 971	16 922
Tax Tax Credit On Profit Or Loss On Ordinary Activities								533	566
Total Assets Less Current Liabilities	1 722	1 590	1 595	3 683	6 447	6 465	5 614	9 175	9 384	7 335	8 407	7 343
Turnover Revenue							26 408	27 354	30 061		9 605	17 887
Accruals Deferred Income			1 793	1 600	1 876	961
Creditors Due After One Year	1 000	1 000
Creditors Due Within One Year	2 922	770	1 793	1 011	420	608
Number Shares Allotted	5	5	5
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	5	5	5

Company staff

Andrew A.

Role: Director

Appointed: 01 September 2010

Latest update: 18 March 2024

Paul C.

Role: Director

Appointed: 24 August 2010

Latest update: 18 March 2024

Kieron G.

Role: Director

Appointed: 24 August 2010

Latest update: 18 March 2024

Sharon G.

Role: Director

Appointed: 24 August 2010

Latest update: 18 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 29 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 September 2013
Annual Accounts 28 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Odyssey Theatrical Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew A.

Paul C.

Kieron G.

Sharon G.

Christopher C.

Accounts Documents

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