Odyo Ltd is a private limited company located at Unit 1, Charlton Centre, High Street, Dover CT16 1TT. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-19, this 5-year-old company is run by 1 director.
Director Ahmet T., appointed on 19 June 2018.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was sent on 2023-06-18 and the due date for the following filing is 2024-07-02. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Unit 1, Charlton Centre |
| Office Address2 | High Street |
| Town | Dover |
| Post code | CT16 1TT |
| Country of origin | United Kingdom |
| Registration Number | 11421704 |
| Date of Incorporation | Tue, 19th Jun 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (39 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 19 June 2018
The list of PSCs who own or control the company includes 1 name. As we found, there is Ahmet T. This PSC and has 75,01-100% shares.
Ahmet T.
| Notified on | 19 June 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 116 | 8 532 | 2 111 | 7 978 | 1 478 |
| Current Assets | 2 154 | 13 021 | 7 917 | 9 478 | 6 578 |
| Debtors | 1 038 | 4 489 | 5 806 | 1 500 | 5 100 |
| Net Assets Liabilities | 2 951 | 3 738 | -486 | 134 | 157 |
| Other Debtors | 163 | 163 | |||
| Property Plant Equipment | 9 553 | 16 229 | 13 992 | 17 760 | 21 307 |
| Other | |||||
| Accrued Liabilities Deferred Income | 265 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 302 | 594 | 1 111 | 1 619 | 1 844 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 741 | 4 605 | 7 075 | 10 208 | 13 967 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 7 500 | 425 | 1 624 | 3 097 | |
| Corporation Tax Payable | 3 122 | 5 198 | 11 366 | 11 681 | |
| Creditors | 9 623 | 7 500 | 8 075 | 6 469 | 4 802 |
| Fixed Assets | 10 420 | 16 804 | 14 950 | 18 210 | 21 532 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 312 | 6 563 | 6 333 | 5 260 | 7 052 |
| Increase From Amortisation Charge For Year Intangible Assets | 302 | 292 | 517 | 508 | 225 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 741 | 2 864 | 2 470 | 3 133 | 3 759 |
| Intangible Assets | 867 | 575 | 958 | 450 | 225 |
| Intangible Assets Gross Cost | 1 169 | 1 169 | 2 069 | 2 069 | |
| Net Current Assets Liabilities | -7 469 | -3 207 | -5 386 | -9 650 | -14 532 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 1 489 | 7 501 | 6 125 | 2 779 | 4 827 |
| Other Taxation Social Security Payable | 3 255 | 2 931 | |||
| Par Value Share | 100 | 100 | 100 | 100 | 100 |
| Prepayments | 29 | ||||
| Property Plant Equipment Gross Cost | 11 294 | 20 834 | 21 067 | 27 968 | 35 274 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 359 | 1 975 | 1 957 | 2 041 | |
| Total Additions Including From Business Combinations Intangible Assets | 1 169 | 900 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 294 | 9 540 | 233 | 6 901 | 7 306 |
| Total Assets Less Current Liabilities | 2 951 | 13 597 | 9 564 | 8 560 | 7 000 |
| Trade Debtors Trade Receivables | 846 | 4 326 | 5 806 | 1 500 | 5 100 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 30th, June 2023 |
accounts | Free Download (9 pages) |
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