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Odettes Restaurant Limited LONDON

Odettes Restaurant started in year 2008 as Private Limited Company with registration number 06697045. The Odettes Restaurant company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in London at 130 Regents Park Road. Postal code: NW1 8XL.

The company has one director. Bryn W., appointed on 15 September 2008. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Odettes Restaurant Limited Address / Contact

Office Address 130 Regents Park Road
Office Address2 Primrose Hill
Town London
Post code NW1 8XL
Country of origin United Kingdom

Company Information / Profile

Registration Number 06697045
Date of Incorporation Mon, 15th Sep 2008
Industry Licensed restaurants
End of financial Year 30th September
Company age 16 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 29th Sep 2023 (2023-09-29)
Last confirmation statement dated Thu, 15th Sep 2022

Company staff

Bryn W.

Position: Director

Appointed: 15 September 2008

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Bryn W. The abovementioned PSC has 75,01-100% voting rights. Another entity in the PSC register is Sharleen S. This PSC owns 75,01-100% shares.

Bryn W.

Notified on 15 September 2016
Nature of control: 75,01-100% voting rights
right to appoint and remove directors

Sharleen S.

Notified on 15 September 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth368 747328 543      
Balance Sheet
Cash Bank On Hand 82375894649050 57045 80810 223
Current Assets294 624275 454271 087270 773332 617291 348297 906259 728
Debtors244 921267 022262 139262 885322 284236 738241 888240 577
Net Assets Liabilities 328 543245 138213 898203 876231 376309 193290 829
Other Debtors 249 539262 139261 479272 937234 779238 163235 172
Property Plant Equipment 396 515372 115345 260325 398302 090293 232277 426
Total Inventories 7 6098 1906 9429 8434 04010 2108 928
Cash Bank In Hand41 759823      
Intangible Fixed Assets11      
Net Assets Liabilities Including Pension Asset Liability368 747328 543      
Stocks Inventory7 9447 609      
Tangible Fixed Assets429 540396 515      
Reserves/Capital
Called Up Share Capital1 0001 000      
Profit Loss Account Reserve267 747227 543      
Shareholder Funds368 747328 543      
Other
Accrued Liabilities Deferred Income 3 2984 0514 0621 2131 2341 2391 283
Accumulated Depreciation Impairment Property Plant Equipment  203 553230 408255 400241 587257 055277 959
Average Number Employees During Period    16141820
Bank Borrowings Overdrafts 24 84741 91534 78642 50375 00015 94151 136
Corporation Tax Payable     1 92520 808215
Creditors 132 425216 437249 600332 776187 063133 11595 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -36 506-6 847 
Disposals Property Plant Equipment     -43 943-8 330 
Fixed Assets429 541396 516372 116345 261325 399302 091293 233277 427
Increase Decrease In Depreciation Impairment Property Plant Equipment  6 1244 5934 4364 4643 6843 435
Increase From Depreciation Charge For Year Property Plant Equipment  30 54126 85524 99222 69322 31520 904
Intangible Assets 1111111
Intangible Assets Gross Cost  111111
Loans From Directors 1 72544 06064 17191 439 454679
Net Current Assets Liabilities179 330143 02954 65021 173-159104 285164 791164 538
Other Creditors 4 84825 91452 54789 41498 9546 94519 932
Other Taxation Social Security Payable 44 76638 76142 10546 04255 87342 23935 283
Prepayments Accrued Income    39 072  3 500
Property Plant Equipment Gross Cost  575 668575 668580 798543 677550 287555 385
Raw Materials Consumables 7 6098 1906 9429 8434 04010 2108 928
Total Additions Including From Business Combinations Property Plant Equipment  6 141 5 1306 82214 9405 098
Total Assets Less Current Liabilities608 871539 545426 766366 434325 240406 376458 024441 965
Trade Creditors Trade Payables 52 94161 73651 92962 16529 07745 48937 798
Trade Debtors Trade Receivables 17 483 1 40610 2751 9593 7251 905
Creditors Due After One Year240 124211 002      
Creditors Due Within One Year115 294132 425      
Intangible Fixed Assets Cost Or Valuation 1      
Number Shares Allotted 1 000      
Par Value Share 1      
Share Capital Allotted Called Up Paid1 0001 000      
Share Premium Account100 000100 000      
Tangible Fixed Assets Cost Or Valuation 569 527      
Tangible Fixed Assets Depreciation 173 012      
Tangible Fixed Assets Depreciation Charged In Period 33 023      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates Friday 15th September 2023
filed on: 8th, January 2024 		Free Download (3 pages)

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