Odk Properties Limited in DERRY

Odk Properties Limited DERRY

Odk Properties started in year 2013 as Private Limited Company with registration number NI619540. The Odk Properties company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Derry at 43 Clarendon Street. Postal code: BT48 7ER.

The company has 3 directors, namely Martin K., Wendy O. and Gregory K.. Of them, Wendy O., Gregory K. have been with the company the longest, being appointed on 26 July 2013 and Martin K. has been with the company for the least time - from 19 January 2023. As of 27 April 2024, there was 1 ex director - Conor M.. There were no ex secretaries.

Odk Properties Limited Address / Contact

Office Address	43 Clarendon Street
Town	Derry
Post code	BT48 7ER
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI619540
Date of Incorporation	Fri, 26th Jul 2013
Industry	Construction of domestic buildings
End of financial Year	31st July
Company age	11 years old
Account next due date	Tue, 30th Apr 2024 (3 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Mon, 22nd Jul 2024 (2024-07-22)
Last confirmation statement dated	Sat, 8th Jul 2023

Company staff

Martin K.

Position: Director

Appointed: 19 January 2023

Wendy O.

Position: Director

Appointed: 26 July 2013

Gregory K.

Position: Director

Appointed: 26 July 2013

Conor M.

Position: Director

Appointed: 26 July 2013

Resigned: 27 July 2013

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Wendy O. This PSC and has 25-50% shares.

Wendy O.

Notified on	1 July 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	-400	133 317	279 164

Balance Sheet
Cash Bank On Hand			411 172	630 425	359 635	700 637	459 229	1 077 400	350 542	13 663
Current Assets	316 810	567 982	703 514	922 979	876 840	865 319	853 441	1 091 349	918 715	901 507
Debtors		15 346	2 192	20 729	50 705	4 682	64 212	4 049	568 173	732 844
Net Assets Liabilities			279 164	528 723	680 372	784 041	809 007	887 293	849 911	860 994
Property Plant Equipment			30 400	52 023	94 301	71 091	43 963	29 915	14 582	7 665
Total Inventories			290 150	271 825	466 500	160 000	330 000	9 900		155 000
Cash Bank In Hand	4 160	312 486	411 172
Net Assets Liabilities Including Pension Asset Liability	-400	133 317	279 164
Stocks Inventory	312 650	240 150	290 150
Tangible Fixed Assets		13 440	30 400

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-500	133 217	279 064
Shareholder Funds	-400	133 317	279 164

Other
Description Principal Activities									41 202	41 202
Accumulated Depreciation Impairment Property Plant Equipment			11 800	27 755	54 153	81 346	108 474	132 522	149 354	156 271
Additions Other Than Through Business Combinations Property Plant Equipment				50 078	68 676	3 983		10 000
Average Number Employees During Period			3	5	5	5	3	3	3	3
Creditors			453 250	446 279	290 769	152 369	88 397	183 972	47 944	22 228
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20
Disposals Property Plant Equipment				12 500
Fixed Assets		13 440	30 400					29 916	14 582	7 665
Increase From Depreciation Charge For Year Property Plant Equipment				15 955	26 398	27 193	27 128	24 048	16 833	6 917
Net Current Assets Liabilities	-400	119 877	703 514	476 700	586 071	712 950	765 044	907 379	870 771	879 279
Property Plant Equipment Gross Cost			42 200	79 778	148 454	152 437	152 437	162 437	163 936	163 936
Total Additions Including From Business Combinations Property Plant Equipment									1 499
Total Assets Less Current Liabilities	-400	133 317	733 914	528 723	680 372	784 041	809 007	937 293	885 353	886 944
Useful Life Property Plant Equipment Years									20
Creditors Due After One Year	317 210	448 105	454 750
Creditors Due Within One Year	317 210	448 105
Tangible Fixed Assets Additions		16 800	25 400
Tangible Fixed Assets Cost Or Valuation		16 800	42 200
Tangible Fixed Assets Depreciation		3 360	11 800
Tangible Fixed Assets Depreciation Charged In Period		3 360	8 440

Company filings

Filing category

Type		Category	Free download
AP01	On January 19, 2023 new director was appointed. filed on: 27th, March 2024	officers	Free Download (2 pages)

Type		Category	Free download
AP01	On January 19, 2023 new director was appointed. filed on: 27th, March 2024	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates July 8, 2023 filed on: 25th, July 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates July 8, 2022 filed on: 8th, August 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates July 8, 2021 filed on: 8th, July 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates July 26, 2020 filed on: 12th, August 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates July 26, 2019 filed on: 12th, August 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates July 26, 2018 filed on: 14th, August 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates July 26, 2017 filed on: 30th, August 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2016 filed on: 27th, April 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates July 26, 2016 filed on: 16th, August 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2015 filed on: 29th, April 2016	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to July 26, 2015 filed on: 29th, July 2015	annual return	Free Download (4 pages)
SH01	Capital declared on July 29, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to July 31, 2014 filed on: 24th, April 2015	accounts	Free Download (3 pages)
AD01	New registered office address 43 Clarendon Street Derry Derry BT48 7ER. Change occurred on March 3, 2015. Company's previous address: 8 Queen Street Londonderry BT48 7EF. filed on: 3rd, March 2015	address	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to July 26, 2014 filed on: 21st, October 2014	annual return	Free Download (4 pages)
AP01	On August 6, 2013 new director was appointed. filed on: 6th, August 2013	officers	Free Download (3 pages)
TM01	Director's appointment was terminated on July 31, 2013 filed on: 31st, July 2013	officers	Free Download (2 pages)
AP01	On July 31, 2013 new director was appointed. filed on: 31st, July 2013	officers	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 26th, July 2013	incorporation

Odk Properties Limited DERRY

Odk Properties Limited Address / Contact

Company Information / Profile

Company staff

Martin K.

Wendy O.

Gregory K.

Conor M.

People with significant control

Annual reports financial information

Company filings

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