Odyssey Ventures Limited, CB5 8DD

Description

Data updated on: 01-11-2023

This Odyssey Ventures Limited company has been operating on the market for thirty five years, as it's been established in 1989. Started with registration number 02342243, Odyssey Ventures is categorised as a Private Limited Company with office in 36 Maids Causeway, Cambridge (East) CB5 8DD. The company now known as Odyssey Ventures Limited was known as Beaufort Lee up till Mon, 27th Sep 1999 then the business name got changed. This company's Standard Industrial Classification Code is 70221 which means Financial management. The business most recent accounts cover the period up to 2023-07-31 and the most current confirmation statement was submitted on 2022-12-31.

Presently, the following company has a single managing director: John L., who was formally appointed in 1991. This company had been directed by Felicity L. till January 1996. As a follow-up a different director, namely David L. quit in October 1994. To support the directors in their duties, the company has been utilizing the expertise of Felicity L. as a secretary since October 1994.

Previous company's names
Odyssey Ventures Limited 1999-09-27
Beaufort Lee Limited 1989-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	711 387	690 357	654 188	524 014	489 911

Balance Sheet
Current Assets	621 017	590 267	571 353	584 811	552 360	647 923	668 677	638 451	637 572	618 565	621 157	504 813
Net Assets Liabilities					489 911	487 470	489 196	488 588	489 708	487 184	487 543	493 498
Cash Bank In Hand	609 273	570 888	550 872
Debtors	11 744	19 379	20 481
Net Assets Liabilities Including Pension Asset Liability	711 387	690 357	654 188	524 014	489 911
Other Debtors	11 744	19 379	20 481
Tangible Fixed Assets	101 570	103 291	104 566

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	711 287	690 257	654 088	523 914
Shareholder Funds	711 387	690 357	654 188	524 014	489 911

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					11 200	11 200	11 200	11 200	11 200	11 200	11 200	11 200
Average Number Employees During Period	3	3						1	1	1	2	2
Creditors					61 474	150 353	169 381	139 763	137 764	121 281	127 689	5 390
Fixed Assets	101 570	103 291	104 566	1 100	1 100	1 100	1 100	1 100	1 100	1 100	5 275	5 275
Net Current Assets Liabilities	609 817	587 066	560 822	534 114	500 011	497 570	499 296	498 688	499 808	497 284	493 468	499 423
Other Operating Expenses Format2					10 159	12 108	10 064	14 375		9 734	5 222
Other Operating Income Format2					4 012	5 943	7 566	10 542		5 744	6 259
Profit Loss					-34 103	-2 441	1 726	-609		-2 524	359
Staff Costs Employee Benefits Expense					27 956	3 776	3 776	3 776		936	678
Tax Tax Credit On Profit Or Loss On Ordinary Activities										598
Total Assets Less Current Liabilities	711 387	690 357	665 388	535 214	501 111	498 670	500 396	499 788	500 908	498 384	498 743	504 698
Turnover Revenue						7 500	8 000	7 000		3 000
Accruals Deferred Income			11 200	11 200	11 200
Accruals Deferred Income Within One Year	11 200		11 200
Administrative Expenses	37 893	34 270
Creditors Due Within One Year	11 200	3 201	10 531	50 697	61 474
Interest Payable Similar Charges	-33
Number Shares Allotted	100	100	100
Operating Profit Loss	-37 893	-34 270
Other Creditors Due Within One Year		3 088	10 410
Other Interest Receivable Similar Income	10 077	10 665
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				7 982	9 125
Profit Loss For Period	-36 357	-21 030
Profit Loss On Ordinary Activities Before Tax	-27 783	-23 605
Share Capital Allotted Called Up Paid	100	100	100
Social Security Costs	111
Staff Costs	15 193	15 101
Tangible Fixed Assets Additions		1 721	1 275
Tangible Fixed Assets Cost Or Valuation	101 570	103 291	104 566
Tax On Profit Or Loss On Ordinary Activities	8 574	-2 575
Trade Creditors Within One Year		113	121
Wages Salaries	15 082	15 101

Company staff

Felicity L.

Role: Secretary

Appointed: 07 October 1994

Latest update: 12 January 2024

John L.

Role: Director

Appointed: 31 December 1991

Latest update: 12 January 2024

People with significant control

John L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

John L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	31 October 2013
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 October 2014
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 December 2015
Annual Accounts 08 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	08 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Odyssey Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felicity L.

John L.

Felicity L.

David L.

People with significant control

John L.

Accounts Documents

Company filings

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