Ods Abz Limited is a private limited company located at 56 Justice Mill Lane, Aberdeen AB11 6EP. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-21, this 6-year-old company is run by 1 director.
Director Fiona L., appointed on 21 September 2017.
The company is categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was filed on 2023-09-20 and the due date for the subsequent filing is 2024-10-04. Moreover, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 56 Justice Mill Lane |
| Town | Aberdeen |
| Post code | AB11 6EP |
| Country of origin | United Kingdom |
| Registration Number | SC576909 |
| Date of Incorporation | Thu, 21st Sep 2017 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 21 September 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Fiona L. This PSC and has 75,01-100% shares.
Fiona L.
| Notified on | 21 September 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 154 | 2 151 | 50 555 | 21 313 | 19 886 |
| Current Assets | 9 854 | 7 951 | 63 519 | 27 315 | 27 937 |
| Debtors | 700 | 2 800 | 7 964 | 1 002 | 3 813 |
| Other Debtors | 700 | 2 800 | 7 964 | 1 002 | 3 813 |
| Property Plant Equipment | 5 971 | 5 686 | 6 176 | 7 541 | 6 865 |
| Total Inventories | 3 000 | 3 000 | 5 000 | 5 000 | 4 238 |
| Net Assets Liabilities | -46 714 | -29 919 | -64 114 | -69 564 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 379 | 664 | 1 111 | 2 014 | 2 690 |
| Average Number Employees During Period | 12 | 14 | 10 | 8 | 9 |
| Creditors | 47 244 | 60 351 | 46 667 | 40 330 | 32 066 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 379 | 285 | 447 | 903 | 676 |
| Net Current Assets Liabilities | -37 390 | -52 400 | 10 572 | -31 325 | -44 363 |
| Other Creditors | 23 279 | 34 823 | 29 291 | 27 473 | 25 594 |
| Other Taxation Social Security Payable | 7 895 | 4 504 | 9 820 | 6 664 | 21 795 |
| Property Plant Equipment Gross Cost | 6 350 | 6 350 | 7 287 | 9 555 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 350 | 937 | 2 268 | ||
| Total Assets Less Current Liabilities | -31 419 | -46 714 | 16 748 | -23 784 | -37 498 |
| Trade Creditors Trade Payables | 16 070 | 21 024 | 10 503 | 14 421 | 14 785 |
| Bank Borrowings Overdrafts | 46 667 | 40 330 | 32 066 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 20th Sep 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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