Founded in 2012, Odessa Associates, classified under reg no. 08286066 is an active company. Currently registered at Flat 3 HG1 2PY, Harrogate the company has been in the business for 12 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Paul K., appointed on 8 November 2012. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 3 |
| Office Address2 | 13 Rutland Road |
| Town | Harrogate |
| Post code | HG1 2PY |
| Country of origin | United Kingdom |
| Registration Number | 08286066 |
| Date of Incorporation | Thu, 8th Nov 2012 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 08 November 2012
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Paul K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul K.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-29 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||||||
| Current Assets | 82 608 | 135 781 | 205 833 | 180 851 | 157 818 | 135 355 | 112 103 | 112 103 | 66 520 | 56 763 | 46 178 |
| Net Assets Liabilities | 151 531 | 168 759 | 155 215 | 142 625 | 118 958 | 118 958 | 80 051 | 61 502 | 45 198 | ||
| Cash Bank In Hand | 19 919 | 59 049 | 24 217 | ||||||||
| Debtors | 62 689 | 76 732 | 181 616 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 66 334 | 117 377 | 151 531 | ||||||||
| Tangible Fixed Assets | 381 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 66 333 | 117 376 | 151 530 | ||||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | ||||||||||
| Creditors | 54 302 | 12 912 | 1 938 | -7 270 | -6 855 | -6 855 | -13 531 | -4 554 | 980 | ||
| Fixed Assets | 563 | 281 | 185 | ||||||||
| Net Current Assets Liabilities | 65 953 | 117 377 | 151 531 | 168 196 | 156 134 | 142 625 | 118 958 | 118 958 | 80 051 | 61 317 | 45 198 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 256 | 257 | 256 | ||||||||
| Total Assets Less Current Liabilities | 151 531 | 168 759 | 156 415 | 142 625 | 118 958 | 118 958 | 80 051 | 61 502 | 45 198 | ||
| Advances Credits Directors | 60 000 | 58 000 | 112 480 | ||||||||
| Advances Credits Made In Period Directors | 58 000 | 77 555 | |||||||||
| Advances Credits Repaid In Period Directors | 60 000 | 23 075 | |||||||||
| Capital Employed | 66 334 | 117 377 | 151 531 | ||||||||
| Creditors Due Within One Year | 16 655 | 18 404 | 54 302 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 144 | 1 144 | 1 144 | ||||||||
| Tangible Fixed Assets Depreciation | 763 | 1 144 | 1 144 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 381 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 30th Nov 2023 filed on: 21st, March 2024 |
accounts | Free Download (2 pages) |
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