Odk Care Hotels started in year 2012 as Private Limited Company with registration number 08257603. The Odk Care Hotels company has been functioning successfully for twelve years now and its status is active. The firm's office is based in St Albans at Strathmore Lodge. Postal code: AL1 3SP.
The firm has one director. Jason B., appointed on 17 October 2012. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Strathmore Lodge |
| Office Address2 | 2 Hall Place Gardens |
| Town | St Albans |
| Post code | AL1 3SP |
| Country of origin | United Kingdom |
| Registration Number | 08257603 |
| Date of Incorporation | Wed, 17th Oct 2012 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Fri, 31st Dec 2021 (848 days after) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 17 October 2012
The list of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Jason B. This PSC and has 75,01-100% shares.
Jason B.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | -113 709 | -219 399 | -303 587 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 35 906 | 15 978 | 39 414 | 75 309 | 107 679 | ||
| Current Assets | 46 825 | 44 137 | 24 150 | 42 219 | 106 633 | 138 947 | |
| Debtors | 11 571 | 8 231 | 8 172 | 10 977 | 31 324 | 31 268 | |
| Net Assets Liabilities | -303 587 | -355 153 | -382 294 | -281 068 | -149 333 | ||
| Other Debtors | 900 | 5 329 | 5 896 | ||||
| Property Plant Equipment | 994 630 | 988 910 | 984 620 | 981 402 | 978 989 | ||
| Cash Bank In Hand | 85 739 | 35 254 | 35 906 | ||||
| Intangible Fixed Assets | 528 000 | 396 000 | 264 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -113 709 | -219 399 | -303 587 | ||||
| Tangible Fixed Assets | 1 001 129 | 1 002 255 | 994 629 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 100 | 100 | ||||
| Profit Loss Account Reserve | -113 710 | -219 499 | -303 687 | ||||
| Shareholder Funds | -113 709 | -219 399 | -303 587 | ||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 396 000 | 528 000 | 660 000 | 660 000 | 660 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 590 | 33 310 | 37 600 | 40 818 | 43 231 | ||
| Amounts Owed To Related Parties | 146 424 | 112 512 | 81 352 | 45 262 | |||
| Average Number Employees During Period | 25 | 30 | 31 | 35 | |||
| Bank Borrowings | 1 327 287 | 1 277 284 | 1 226 642 | 1 179 791 | 1 135 414 | ||
| Comprehensive Income Expense | -46 566 | ||||||
| Creditors | 1 327 287 | 1 277 284 | 1 226 642 | 1 179 791 | 1 135 414 | ||
| Dividends Paid | -5 000 | ||||||
| Fixed Assets | 1 529 129 | 1 398 255 | 1 258 629 | 1 120 910 | 984 620 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 132 000 | 132 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 720 | 4 290 | 3 218 | 2 413 | |||
| Intangible Assets | 264 000 | 132 000 | |||||
| Intangible Assets Gross Cost | 660 000 | 660 000 | 660 000 | 660 000 | 660 000 | ||
| Net Current Assets Liabilities | -214 945 | -239 294 | -234 929 | -198 779 | -140 273 | -82 679 | 7 092 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 215 932 | 155 887 | 10 449 | 33 921 | 34 708 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -46 566 | ||||||
| Property Plant Equipment Gross Cost | 1 022 220 | 1 022 220 | 1 022 220 | 1 022 220 | 1 022 220 | ||
| Taxation Social Security Payable | 12 172 | 16 815 | 10 628 | 24 953 | 5 907 | ||
| Total Assets Less Current Liabilities | 1 314 184 | 1 158 961 | 1 023 700 | 922 131 | 844 347 | 898 723 | 986 081 |
| Total Borrowings | 1 327 287 | 1 277 284 | 1 226 642 | 1 179 791 | 1 135 414 | ||
| Trade Debtors Trade Receivables | 8 231 | 8 172 | 10 077 | 25 995 | 25 372 | ||
| Creditors Due After One Year | 1 427 893 | 1 378 360 | 1 327 287 | ||||
| Creditors Due Within One Year | 300 684 | 274 548 | 279 066 | ||||
| Instalment Debts Due After5 Years | 1 226 622 | 1 172 818 | 1 125 366 | ||||
| Number Shares Allotted | 1 | 100 | 100 | ||||
| Value Shares Allotted | 1 | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 16th, January 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy