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Odysian (chester) Limited PRESTON

Founded in 2006, Odysian (chester), classified under reg no. 05941340 is a liquidation company. Currently registered at C/o Frp Advisory Trading Limited Derby House PR1 3JJ, Preston the company has been in the business for 18 years. Its financial year was closed on 27th April and its latest financial statement was filed on Friday 30th April 2021. Since Tuesday 13th September 2011 Odysian (chester) Limited is no longer carrying the name Odysian.

Odysian (chester) Limited Address / Contact

Office Address C/o Frp Advisory Trading Limited Derby House
Office Address2 12 Winckley Square
Town Preston
Post code PR1 3JJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05941340
Date of Incorporation Wed, 20th Sep 2006
Industry Other amusement and recreation activities n.e.c.
End of financial Year 27th April
Company age 18 years old
Account next due date Fri, 27th Jan 2023 (454 days after)
Account last made up date Fri, 30th Apr 2021
Next confirmation statement due date Thu, 28th Sep 2023 (2023-09-28)
Last confirmation statement dated Wed, 14th Sep 2022

Company staff

Brendan M.

Position: Director

Appointed: 16 November 2006

Wnj Secretaries Limited

Position: Corporate Secretary

Appointed: 20 September 2006

Steven K.

Position: Director

Appointed: 14 March 2012

Resigned: 19 January 2018

Nicholas H.

Position: Director

Appointed: 20 September 2006

Resigned: 29 March 2019

People with significant control

Odysian (Holdings) Limited

Chandler House Ferry Road, Riversway, Preston, Lancashire, PR2 2YH, England

Legal authority English
Legal form Limited
Country registered England & Wales
Place registered Companies House
Registration number 06873454
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Odysian September 13, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-032016-05-012017-04-302018-04-302019-04-302020-04-302021-04-30
Net Worth557 374584 388     
Balance Sheet
Cash Bank In Hand70 51441 525     
Cash Bank On Hand 41 52555 31814 2625 260194 053 
Current Assets490 203512 853644 696341 008187 572256 757 
Debtors296 570394 632519 111262 644165 78062 70413 283
Intangible Fixed Assets456341     
Net Assets Liabilities  5 2164 513-70 836-304 606-387 890
Other Debtors  3 00040 4277 37724 39113 283
Property Plant Equipment 410 146358 722307 327288 044266 692195 272
Stocks Inventory123 11976 696     
Tangible Fixed Assets465 250410 146     
Total Inventories 76 69670 26764 10216 532  
Reserves/Capital
Called Up Share Capital1 0001 000     
Profit Loss Account Reserve556 374583 388     
Shareholder Funds557 374584 388     
Other
Accrued Liabilities 61 986312 69871 92978 59178 2288 369
Accumulated Amortisation Impairment Intangible Assets 8099241 0391 1501 150 
Accumulated Depreciation Impairment Property Plant Equipment 1 561 2401 625 2521 677 4971 703 5081 724 8601 745 896
Amounts Owed By Group Undertakings 340 127  19 718  
Amounts Owed To Group Undertakings 148 875336 00798 768 40 74797 301
Average Number Employees During Period  4645231726
Bank Borrowings   254 286194 365149 453199 453
Bank Borrowings Overdrafts   49 17962 333398561
Corporation Tax Payable   20 1361 0981 0981 098
Creditors 338 952998 428209 289149 368149 368199 453
Creditors Due Within One Year398 535338 952     
Deferred Tax Asset Debtors 18 69718 42418 42420 89920 899 
Fixed Assets465 706410 487358 948307 438288 044266 692195 272
Increase From Amortisation Charge For Year Intangible Assets  115115111  
Increase From Depreciation Charge For Year Property Plant Equipment  64 01252 24526 01121 35221 036
Intangible Assets 341226111   
Intangible Assets Gross Cost 1 1501 1501 1501 1501 150 
Intangible Fixed Assets Aggregate Amortisation Impairment694809     
Intangible Fixed Assets Amortisation Charged In Period 115     
Intangible Fixed Assets Cost Or Valuation1 150      
Net Current Assets Liabilities91 668173 901-353 732-93 636-209 512-421 930-383 709
Number Shares Allotted 1 000     
Other Creditors 18 63115 454 8 586150 864117 944
Other Taxation Social Security Payable 2 69646 46230 99529 14976 79790 437
Par Value Share 1     
Prepayments Accrued Income 13 420204 660147 02380 84316 973 
Property Plant Equipment Gross Cost 1 971 3861 983 9741 984 8241 991 5521 991 5521 941 168
Share Capital Allotted Called Up Paid1 0001 000     
Tangible Fixed Assets Additions 5 167     
Tangible Fixed Assets Cost Or Valuation1 966 2191 971 386     
Tangible Fixed Assets Depreciation1 500 9691 561 240     
Tangible Fixed Assets Depreciation Charged In Period 60 271     
Total Additions Including From Business Combinations Property Plant Equipment  12 5888506 728  
Total Assets Less Current Liabilities557 374584 3885 216213 80278 532-155 238-188 437
Trade Creditors Trade Payables 72 186287 807141 924217 327136 50281 282
Trade Debtors Trade Receivables 22 388293 02756 77036 943441 
Disposals Property Plant Equipment      50 384

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers
Final Gazette dissolved via compulsory strike-off
filed on: 21st, March 2024 		Free Download (1 page)

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