Founded in 2016, Odysea (usa), classified under reg no. 10481358 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 8 years. Its financial year was closed on 30th December and its latest financial statement was filed on 2021-12-31.
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 29 April 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 | 10481358 |
| Date of Incorporation | Wed, 16th 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 (122 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 24 August 2022
Position: Director
Appointed: 14 November 2019
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Odysea Global Ltd from Swansea, Wales. This PSC is classified as "an uk", 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.
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 | 16 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 | 4 516 | |||||
| Current Assets | 34 253 | 613 964 | 613 964 | 1 653 683 | 1 462 672 | 1 463 012 |
| Debtors | 29 737 | 274 503 | 756 440 | 1 482 662 | 1 396 611 | 1 398 426 |
| Net Assets Liabilities | 353 | -181 410 | -136 686 | -75 502 | ||
| Other Debtors | 5 810 | 215 314 | 554 775 | 1 482 611 | 1 395 971 | 803 |
| Total Inventories | 339 461 | 622 427 | 171 021 | 66 061 | 64 586 | |
| Other | ||||||
| Average Number Employees During Period | 3 | |||||
| Bank Borrowings Overdrafts | 230 | 230 | ||||
| Creditors | 61 | 792 228 | 1 491 393 | 1 729 185 | 1 544 188 | 1 547 262 |
| Net Current Assets Liabilities | 34 192 | -178 264 | -178 264 | -75 502 | -81 516 | -84 250 |
| Other Creditors | 1 | 791 998 | 791 998 | 1 711 555 | 1 542 718 | |
| Other Taxation Social Security Payable | 60 | 10 490 | 17 629 | -23 | 1 972 | |
| Provisions For Liabilities Balance Sheet Subtotal | 33 839 | 3 146 | 3 146 | |||
| Total Assets Less Current Liabilities | 34 192 | -178 264 | -112 526 | -75 502 | -81 516 | -84 250 |
| Trade Debtors Trade Receivables | 23 927 | 59 189 | 10 273 | 51 | 640 | 2 454 |
| Amounts Owed By Group Undertakings | 1 395 971 | 1 395 169 | ||||
| Amounts Owed To Group Undertakings | 1 542 719 | 1 543 060 | ||||
| Trade Creditors Trade Payables | 1 | 1 493 | 2 230 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-12-30 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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