Founded in 2016, Odysea (europe), classified under reg no. 10483224 is an active company. Currently registered at C/o Bevan Buckland Llp Ground Floor Cardigan House SA7 9LA, Swansea the company has been in the business for eight years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on Friday 31st December 2021.
The company has 2 directors, namely Lazaro P., Walter G.. Of them, Walter G. has been with the company the longest, being appointed on 14 November 2019 and Lazaro P. has been with the company for the least time - from 24 August 2022. As of 28 March 2024, there were 4 ex directors - Michael F., Richard J. and others listed below. There were no ex secretaries.
Office Address | C/o Bevan Buckland Llp Ground Floor Cardigan House |
Office Address2 | Castle Court Swansea Enterprise Park |
Town | Swansea |
Post code | SA7 9LA |
Country of origin | United Kingdom |
Registration Number | 10483224 |
Date of Incorporation | Thu, 17th Nov 2016 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th December |
Company age | 8 years old |
Account next due date | Fri, 29th Dec 2023 (90 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Odysea Global Ltd from Swansea, Wales. The abovementioned PSC is classified as "an uk", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Odysea Global Ltd
C/O Bevan Buckland Llp Ground Floor Cardigan House, Castle Court Swansea Enterprise Park, Swansea, SA7 9LA, Wales
Legal authority | Uk |
Legal form | Uk |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 10478606 |
Notified on | 17 November 2016 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 774 | 39 156 | 379 455 | 201 203 | 66 653 | |
Current Assets | 23 786 | 694 435 | 1 491 330 | 1 825 608 | 1 720 432 | 1 592 371 |
Debtors | 21 012 | 80 608 | 855 794 | 823 491 | 930 161 | 1 031 377 |
Net Assets Liabilities | 981 | 200 737 | 267 509 | 431 371 | 377 789 | 240 837 |
Other Debtors | 42 816 | 769 723 | 772 844 | 930 160 | 8 391 | |
Total Inventories | 613 827 | 596 380 | 622 662 | 589 068 | 494 341 | |
Other | ||||||
Creditors | 12 502 | 486 636 | 1 198 103 | 1 374 246 | 1 335 191 | 1 345 355 |
Net Current Assets Liabilities | 11 284 | 207 799 | 293 227 | 451 362 | 385 241 | 247 016 |
Other Creditors | 12 293 | 468 099 | 1 148 679 | 1 318 356 | 1 294 905 | 19 517 |
Other Taxation Social Security Payable | 209 | 325 | 49 424 | 55 890 | 4 190 | |
Provisions For Liabilities Balance Sheet Subtotal | 10 303 | 7 062 | 25 718 | 19 991 | 7 452 | 6 179 |
Total Assets Less Current Liabilities | 11 284 | 207 799 | 293 227 | 451 362 | 385 241 | 247 016 |
Trade Creditors Trade Payables | 18 212 | 40 286 | 6 278 | |||
Trade Debtors Trade Receivables | 21 012 | 37 792 | 86 071 | 50 647 | 1 | 11 808 |
Amounts Owed By Group Undertakings | 902 251 | 1 011 178 | ||||
Amounts Owed To Group Undertakings | 1 277 886 | 1 315 370 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to Friday 30th December 2022 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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