Odm (UK) started in year 2000 as Private Limited Company with registration number 03996603. The Odm (UK) company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Hove at 168 Church Road. Postal code: BN3 2DL.
At the moment there are 3 directors in the the firm, namely Simon S., Phillipa M. and Stephen M.. In addition one secretary - Phillipa M. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 168 Church Road |
Town | Hove |
Post code | BN3 2DL |
Country of origin | United Kingdom |
Registration Number | 03996603 |
Date of Incorporation | Thu, 18th May 2000 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
Last confirmation statement dated | Thu, 18th May 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we established, there is Phillipa M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stephen M. This PSC owns 25-50% shares and has 25-50% voting rights.
Phillipa M.
Notified on | 19 May 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen M.
Notified on | 19 May 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
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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 | 51 540 | 33 836 | 34 846 | 44 238 | 62 690 | 68 567 | 64 148 |
Current Assets | 191 483 | 187 461 | 172 649 | 144 288 | 133 514 | 149 542 | 208 749 |
Debtors | 112 368 | 119 283 | 105 233 | 75 459 | 52 973 | 57 507 | 122 641 |
Net Assets Liabilities | 15 401 | 24 248 | 24 976 | 22 585 | 30 206 | 52 956 | 65 689 |
Other Debtors | 11 260 | 11 049 | 11 142 | 12 057 | 5 940 | 5 507 | 16 507 |
Property Plant Equipment | 30 463 | 23 440 | 18 174 | 14 016 | 11 581 | 8 970 | 6 955 |
Total Inventories | 27 575 | 34 342 | 32 570 | 24 591 | 17 851 | 23 468 | 21 960 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 157 770 | 164 793 | 170 209 | 174 367 | 177 752 | 180 363 | 182 378 |
Average Number Employees During Period | 11 | 9 | 9 | 8 | 7 | 6 | 5 |
Bank Borrowings Overdrafts | 2 333 | ||||||
Corporation Tax Payable | 8 565 | 5 546 | 3 403 | 144 | 3 145 | 6 746 | 4 299 |
Creditors | 191 249 | 179 295 | 162 722 | 133 613 | 95 473 | 104 217 | 148 989 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 023 | 4 158 | 2 611 | 2 015 | |||
Net Current Assets Liabilities | 234 | 8 166 | 9 927 | 10 675 | 38 041 | 45 325 | 59 760 |
Other Creditors | 33 083 | 29 006 | 26 105 | 12 787 | 22 226 | 23 730 | 22 747 |
Other Taxation Social Security Payable | 23 839 | 24 118 | 22 406 | 22 247 | 6 400 | 8 668 | 8 546 |
Property Plant Equipment Gross Cost | 188 233 | 188 383 | 189 333 | 189 333 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 007 | 3 613 | 2 768 | 2 106 | 1 749 | 1 339 | 1 026 |
Total Assets Less Current Liabilities | 30 697 | 31 606 | 28 101 | 24 691 | 49 622 | 54 295 | 66 715 |
Trade Creditors Trade Payables | 125 762 | 120 625 | 110 808 | 98 435 | 61 369 | 65 073 | 113 397 |
Trade Debtors Trade Receivables | 101 108 | 108 234 | 94 091 | 63 402 | 47 033 | 52 000 | 106 134 |
Advances Credits Directors | 21 913 | 18 606 | 18 116 | 6 313 | 16 847 | 18 405 | 17 407 |
Advances Credits Made In Period Directors | 13 163 | 490 | 10 534 | 1 558 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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