Founded in 2016, Od-bace, classified under reg no. 10062369 is an active company. Currently registered at 2 Church Meadows BL2 3PB, Bolton the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
At the moment there are 2 directors in the the company, namely Lynn O. and Paul O.. In addition one secretary - Lynn O. - is with the firm. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Church Meadows |
| Office Address2 | Harwood |
| Town | Bolton |
| Post code | BL2 3PB |
| Country of origin | United Kingdom |
| Registration Number | 10062369 |
| Date of Incorporation | Mon, 14th Mar 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (255 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 14 March 2016
Position: Director
Appointed: 14 March 2016
Position: Secretary
Appointed: 14 March 2016
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Paul O. This PSC has significiant influence or control over the company,. The second one in the PSC register is Lynn O. This PSC has significiant influence or control over the company,.
Paul O.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Lynn O.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 113 | 8 722 | 3 899 | 9 726 | 7 004 | 13 962 | 17 046 |
| Current Assets | 8 015 | 9 358 | 4 518 | 11 108 | 9 145 | 15 689 | 18 766 |
| Debtors | 1 902 | 636 | 619 | 1 382 | 2 141 | 1 727 | 1 720 |
| Net Assets Liabilities | 779 | 65 844 | 70 764 | 111 443 | 117 712 | 173 388 | 188 786 |
| Other Debtors | 252 | 636 | |||||
| Other | |||||||
| Bank Borrowings Overdrafts | 40 181 | 9 712 | 10 039 | 11 070 | 11 563 | 144 255 | |
| Corporation Tax Payable | 3 332 | 2 677 | 1 154 | 3 842 | 3 816 | 4 130 | 3 612 |
| Creditors | 201 402 | 256 402 | 241 025 | 230 659 | 219 085 | 207 579 | 195 657 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 66 239 | ||||||
| Investment Property | 201 402 | 373 000 | 373 000 | 403 000 | 403 000 | 450 000 | 450 000 |
| Net Current Assets Liabilities | 779 | -38 169 | -48 626 | -42 613 | -47 918 | -41 818 | -38 342 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Other Creditors | 84 801 | 139 801 | 2 498 | 1 661 | 1 736 | 1 923 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 585 | 12 585 | 18 285 | 18 285 | 27 215 | 27 215 | |
| Total Assets Less Current Liabilities | 202 181 | 334 831 | 324 374 | 360 387 | 355 082 | 408 182 | 411 658 |
| Accrued Liabilities | 714 | 714 | 780 | 816 | 840 | 882 | 924 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 201 402 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 199 335 | 189 296 | 178 753 | 167 740 | 156 284 | ||
| Consideration Received For Shares Issued Specific Share Issue | 10 | ||||||
| Investment Property Fair Value Model | 201 402 | 373 000 | 373 000 | 403 000 | 403 000 | 450 000 | |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Specific Share Issue | 10 | ||||||
| Prepayments | 1 650 | 286 | 245 | 235 | 261 | 272 | 248 |
| Profit Loss | 55 676 | 15 398 | |||||
| Provisions | 18 285 | 27 215 | 27 215 | ||||
| Trade Debtors Trade Receivables | 350 | 374 | 1 147 | 3 130 | 1 455 | 1 472 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 8 930 | ||||||
| Trade Creditors Trade Payables | 816 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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