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Odysea Limited LONDON

Founded in 1991, Odysea, classified under reg no. 02572727 is an active company. Currently registered at Sovereign House Unit 2, Dorma Trading Park E10 7QX, London the company has been in the business for 33 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.

The firm has 2 directors, namely Athena G., Panaghiotis M.. Of them, Panaghiotis M. has been with the company the longest, being appointed on 10 January 1992 and Athena G. has been with the company for the least time - from 1 April 1999. As of 18 April 2024, there were 3 ex secretaries - Clifford H., Panaghiotis M. and others listed below. There were no ex directors.

Odysea Limited Address / Contact

Office Address Sovereign House Unit 2, Dorma Trading Park
Office Address2 Staffa Road
Town London
Post code E10 7QX
Country of origin United Kingdom

Company Information / Profile

Registration Number 02572727
Date of Incorporation Thu, 10th Jan 1991
Industry Wholesale of other food, including fish, crustaceans and molluscs
Industry
End of financial Year 31st January
Company age 33 years old
Account next due date Thu, 31st Oct 2024 (196 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 1st Jan 2024 (2024-01-01)
Last confirmation statement dated Sun, 18th Dec 2022

Company staff

Athena G.

Position: Director

Appointed: 01 April 1999

Panaghiotis M.

Position: Director

Appointed: 10 January 1992

Clifford H.

Position: Secretary

Appointed: 01 June 2006

Resigned: 28 September 2017

Panaghiotis M.

Position: Secretary

Appointed: 14 December 2000

Resigned: 01 June 2006

Yannis M.

Position: Secretary

Appointed: 10 January 1992

Resigned: 14 December 2000

People with significant control

The list of persons with significant control that own or have control over the company consists of 4 names. As BizStats identified, there is Cavo Colona Holdings Limited from London, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Panaghiotis M. This PSC owns 75,01-100% shares. Moving on, there is Panayis M., who also meets the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.

Cavo Colona Holdings Limited

Acre House 11/15 William Road, London, NW1 3ER, United Kingdom

Legal authority United Kingdom (England And Wales)
Legal form Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 15103301
Notified on 13 October 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Panaghiotis M.

Notified on 6 April 2016
Ceased on 13 October 2023
Nature of control: 75,01-100% shares

Panayis M.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: significiant influence or control

Saronikos Holdings Ltd

First Island House Peter Street, St. Helier, JE2 4SP, Jersey

Legal authority Companies (Jersey) Law 1991
Legal form Limited Company
Country registered Jersey
Place registered Jersey
Registration number 72074
Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand1 894 0372 377 9002 190 8143 679 133 
Current Assets7 676 6027 762 10510 166 04411 357 61213 225 501
Debtors2 979 9383 058 9743 908 4124 085 384 
Net Assets Liabilities 5 398 4886 694 6167 957 0169 388 783
Other Debtors109 611123 625158 736131 083 
Property Plant Equipment77 55676 240203 731176 467 
Total Inventories2 802 6272 325 2314 066 8183 593 095 
Other
Accrued Liabilities Deferred Income30 10037 990128 43689 231 
Accumulated Amortisation Impairment Intangible Assets44 31244 31244 312  
Accumulated Depreciation Impairment Property Plant Equipment307 221326 611355 505411 987 
Additions Other Than Through Business Combinations Property Plant Equipment 18 074156 38529 218 
Administrative Expenses  2 562 4713 540 9903 935 095
Average Number Employees During Period2224273637
Bank Borrowings  111 592  
Bank Borrowings Overdrafts  111 592  
Cash Cash Equivalents 2 379 7682 192 9493 793 709 
Corporation Tax Payable131 828142 779314 991149 820 
Cost Sales  16 633 71718 326 25620 927 789
Creditors2 977 9422 468 9433 792 0113 695 3074 109 040
Current Tax For Period  319 208322 936 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  14 666-524 
Derivative Liabilities25 273135 61522 64622 646 
Distribution Costs  639 556790 060912 257
Dividends Paid Classified As Financing Activities-80 000 -40 000  
Equity Securities Held25 00038 913141 345141 345 
Finished Goods Goods For Resale2 802 6272 325 2314 066 8183 593 095 
Fixed Assets 115 253345 176318 780306 061
Further Item Tax Increase Decrease Component Adjusting Items  2 238220 
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  538 867-5 
Gross Profit Loss   5 969 2766 693 216
Increase Decrease In Current Tax From Adjustment For Prior Periods  330  
Increase From Depreciation Charge For Year Property Plant Equipment 19 39028 89456 482 
Intangible Assets Gross Cost44 31244 31244 312  
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  11 7211 708 
Interest Income On Bank Deposits  343 
Interest Paid Classified As Operating Activities  -11 721-1 708 
Interest Payable Similar Charges Finance Costs  11 7211 708 
Interest Received Classified As Investing Activities  -34-3 
Investments25 10039 013141 445142 313 
Investments Fixed Assets25 10039 013141 445142 313 
Investments In Subsidiaries100100100968 
Net Current Assets Liabilities4 698 6605 293 1626 374 0337 662 3059 116 461
Net Finance Income Costs  343 
Operating Profit Loss   1 638 2261 845 864
Other Creditors7327335 4948 476 
Other Interest Receivable Similar Income Finance Income  343 
Other Operating Expenses Format1   1 708838
Other Operating Income Format1   335
Pension Other Post-employment Benefit Costs Other Pension Costs131 71353 92860 293134 904 
Percentage Class Share Held In Subsidiary 100100100 
Prepayments Accrued Income32 94433 62631 44145 013 
Profit Loss524 706608 2611 336 1281 262 4001 486 500
Profit Loss On Ordinary Activities Before Tax   1 636 5211 845 061
Property Plant Equipment Gross Cost384 777402 851559 236588 454 
Social Security Costs83 82293 648103 710128 875 
Staff Costs Employee Benefits Expense1 034 1831 056 3081 144 6211 440 227 
Taxation Including Deferred Taxation Balance Sheet Subtotal 9 92724 59324 06933 739
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  1 6141 284 
Tax Increase Decrease From Effect Foreign Tax Rates   -10 
Tax Tax Credit On Profit Or Loss On Ordinary Activities  334 204322 412358 561
Total Assets Less Current Liabilities 5 408 4156 719 2097 981 0859 422 522
Total Borrowings  111 592  
Total Current Tax Expense Credit  319 538322 936 
Trade Creditors Trade Payables2 764 7182 128 3583 310 0113 510 806 
Trade Debtors Trade Receivables2 417 2052 506 5132 976 8353 009 783 
Turnover Revenue  21 500 65924 295 53227 621 005
Wages Salaries818 648908 732980 6181 176 448 

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to Tue, 31st Jan 2023
filed on: 31st, October 2023 		Free Download (30 pages)

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