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Odin Holdings (UK) Limited WEYBRIDGE

Founded in 2016, Odin Holdings (UK), classified under reg no. 10462853 is an active company. Currently registered at Ibex House KT13 8AH, Weybridge the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2021.

The company has 2 directors, namely Rajeev M., Anita M.. Of them, Rajeev M., Anita M. have been with the company the longest, being appointed on 4 November 2016. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Odin Holdings (UK) Limited Address / Contact

Office Address Ibex House
Office Address2 61-65 Baker Street
Town Weybridge
Post code KT13 8AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 10462853
Date of Incorporation Fri, 4th Nov 2016
Industry Activities of head offices
End of financial Year 31st December
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (161 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Fri, 17th Nov 2023 (2023-11-17)
Last confirmation statement dated Thu, 3rd Nov 2022

Company staff

Rajeev M.

Position: Director

Appointed: 04 November 2016

Anita M.

Position: Director

Appointed: 04 November 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand12 9698 8211 368   
Current Assets13 0698 9211 468100  
Debtors100100100100100100
Other Debtors100100100692 419116 51882 631
Total Inventories   8 217 39411 265 096 
Other
Accrued Liabilities Deferred Income 1 0008 5101 008 15118 0082 460 016
Accumulated Amortisation Impairment Intangible Assets   236 9911 403 801771 245
Accumulated Depreciation Impairment Property Plant Equipment   821 0161 742 3843 030 954
Additions Other Than Through Business Combinations Intangible Assets    3 721 408897 618
Additions Other Than Through Business Combinations Property Plant Equipment    1 087 856973 011
Administrative Expenses   9 559 71811 371 37017 413 336
Amortisation Expense Intangible Assets   191 121240 255 
Amounts Owed To Associates Joint Ventures Participating Interests    1 370 0081 710 784
Amounts Owed To Group Undertakings20 00020 00020 00020 000701 83230 008
Average Number Employees During Period 22222
Bank Borrowings   10 988 06913 547 92112 077 598
Bank Borrowings Overdrafts   1 588 3571 475 9351 260 639
Bank Overdrafts   7173 
Cash Cash Equivalents  1 891 4331 182 8356 297 5284 884 987
Comprehensive Income Expense   -2 387 718-16 682 5256 982 848
Cost Sales   15 791 57318 960 62931 128 328
Creditors21 00023 06130 16039 999  
Deferred Income   402 7234 291 7904 650 904
Deferred Tax Asset Debtors   2 167 318  
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit   -683 7322 168 48189 972
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -683 7322 168 48189 972
Finished Goods Goods For Resale   6 660 4148 915 8704 846 966
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets     205
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment     19
Further Item Tax Increase Decrease Component Adjusting Items   119 2544511 005
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income    5 686-70 847
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   -10 82537 005-103 554
Gain Loss On Disposals Property Plant Equipment   -374 744  
Gain On Financing Activities Due To Foreign Exchange Differences     358 080
Impairment Loss Intangible Assets    1 000 241118 347
Increase Decrease From Foreign Exchange Differences Intangible Assets     97 385
Increase Decrease From Foreign Exchange Differences Property Plant Equipment     807
Increase Decrease In Current Tax Due To Changes In Accounting Policies Errors   -579 962-439 512-509 596
Increase From Amortisation Charge For Year Intangible Assets    166 569311 975
Increase From Depreciation Charge For Year Property Plant Equipment    921 3681 552 523
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets    1 000 241118 347
Intangible Assets   8 449 04911 003 64711 164 994
Intangible Assets Gross Cost   8 686 04012 407 44811 936 239
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    34 290 
Interest Income On Bank Deposits   6295503 633
Interest Paid Classified As Operating Activities   -1 184 013-1 304 138-5 441 813
Interest Payable Similar Charges Finance Costs   1 286 7581 408 5035 441 813
Interest Received Classified As Investing Activities   -90 096-106 020-101 745
Investments Fixed Assets7 0007 0007 0007 000  
Investments In Group Undertakings7 000     
Investments In Subsidiaries 7 0007 0007 000  
Loans From Other Related Parties Other Than Directors   1 275 0001 275 000 
Net Current Assets Liabilities-7 931-14 140-28 692-39 899-50 899 
Net Finance Income Costs   90 096106 020459 825
Number Shares Issued Fully Paid100100    
Other Creditors1 0001 000 32 372415 911273 403
Other Disposals Decrease In Amortisation Impairment Intangible Assets     1 063 083
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     263 972
Other Disposals Intangible Assets     1 466 212
Other Disposals Property Plant Equipment     371 785
Other Finance Costs   102 745104 365 
Other Interest Receivable Similar Income Finance Income   90 096106 020459 825
Other Remaining Borrowings   29 431 62633 657 93622 547 740
Par Value Share11    
Pension Other Post-employment Benefit Costs Other Pension Costs   378 339421 046563 013
Percentage Class Share Held In Subsidiary  707070 
Prepayments Accrued Income   868 092481 715951 273
Profit Loss -6 209-14 552-11 207-18 000-12 867
Property Plant Equipment Gross Cost   9 897 91110 985 76711 587 800
Raw Materials Consumables   1 556 9802 349 226 
Social Security Costs   331 782348 568 
Staff Costs Employee Benefits Expense   3 847 9614 569 0386 756 889
Taxation Including Deferred Taxation Balance Sheet Subtotal    1 16391 135
Tax Decrease From Utilisation Tax Losses     2 396 990
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit   -579 962-439 512-509 596
Tax Increase Decrease From Effect Capital Allowances Depreciation   -136 009-188 804151 810
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   7 1281 89874 557
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward   690 1002 852 3444 899
Tax Increase Decrease From Other Short-term Timing Differences     108 713
Tax Tax Credit On Profit Or Loss On Ordinary Activities   -1 263 6941 728 969-419 624
Total Assets Less Current Liabilities-931-7 140-21 692-32 899-50 899 
Total Borrowings   1 588 3571 475 9351 260 639
Trade Creditors Trade Payables 2 0611 6504 223 03611 922 91818 797 477
Trade Debtors Trade Receivables   2 870 2274 052 5736 014 780
Turnover Revenue   22 896 54116 675 240 
Wages Salaries   3 137 8403 799 4245 699 682

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers
Group of companies' accounts made up to December 31, 2022
filed on: 22nd, December 2023 		Free Download (40 pages)

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