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Odysian (holdings) Limited PRESTON

Odysian (holdings) started in year 2009 as Private Limited Company with registration number 06873454. The Odysian (holdings) company has been functioning successfully for 15 years now and its status is liquidation. The firm's office is based in Preston at Chandler House 7 Ferry Road Office Park. Postal code: PR2 2YH. Since 17th October 2011 Odysian (holdings) Limited is no longer carrying the name Odysian (chester).

Odysian (holdings) Limited Address / Contact

Office Address Chandler House 7 Ferry Road Office Park
Office Address2 Riversway
Town Preston
Post code PR2 2YH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06873454
Date of Incorporation Wed, 8th Apr 2009
Industry Other amusement and recreation activities n.e.c.
End of financial Year 26th April
Company age 15 years old
Account next due date Fri, 26th Jan 2024 (88 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 31st Jan 2024 (2024-01-31)
Last confirmation statement dated Tue, 17th Jan 2023

Company staff

Wnj Secretaries Limited

Position: Corporate Secretary

Appointed: 08 April 2009

Brendan M.

Position: Director

Appointed: 08 April 2009

Steven K.

Position: Director

Appointed: 14 March 2012

Resigned: 19 January 2018

Nicholas H.

Position: Director

Appointed: 08 April 2009

Resigned: 29 March 2019

People with significant control

Brendan M.

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

Company previous names

Odysian (chester) October 17, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-032016-05-012017-04-302018-04-302019-04-302020-04-302021-04-302022-04-30
Net Worth288 925269 533      
Balance Sheet
Cash Bank In Hand2 5326 684      
Cash Bank On Hand 6 6841 639     
Current Assets578 197565 474405 392229 174    
Debtors575 665558 790403 753229 17491 06096 637113 02515 724
Intangible Fixed Assets8634 613      
Net Assets Liabilities 269 533726 277803 440655 642648 030542 153237 048
Net Assets Liabilities Including Pension Asset Liability288 925269 533      
Other Debtors   90 61348 76028 31014 68414 684
Property Plant Equipment 1 541 4942 113 1832 068 4102 023 6481 978 8751 934 1031 889 331
Tangible Fixed Assets1 580 8171 541 494      
Reserves/Capital
Called Up Share Capital1 0261 026      
Profit Loss Account Reserve36 13816 746      
Shareholder Funds288 925269 533      
Other
Accrued Liabilities 94 862166 01630 60032 228112 429134 206261 812
Accumulated Amortisation Impairment Intangible Assets 60586513 65226 52639 40052 09464 788
Accumulated Depreciation Impairment Property Plant Equipment 194 275232 703277 476322 238367 011411 783456 555
Amounts Owed By Group Undertakings 528 001362 16798 768 40 74797 301 
Amounts Owed To Group Undertakings    19 718   
Average Number Employees During Period  341122
Bank Borrowings 1 043 7861 104 3621 543 3201 469 4191 366 8051 416 8051 408 582
Bank Borrowings Overdrafts 63 40263 40266 7181 135 8291 033 2151 033 2151 033 215
Capital Redemption Reserve7070      
Creditors 430 384490 9601 476 6021 402 7011 300 0871 416 8051 398 582
Creditors Due After One Year1 099 114430 384      
Creditors Due Within One Year754 3911 396 402      
Debentures In Issue 600 000600 000     
Deferred Tax Asset Debtors  1 7681 7688 869   
Fixed Assets1 582 7801 547 2072 242 1522 184 5922 126 9562 069 3092 011 8431 953 277
Increase From Amortisation Charge For Year Intangible Assets  26012 78712 87412 87412 69412 694
Increase From Depreciation Charge For Year Property Plant Equipment  38 42844 77344 76244 77344 77244 772
Intangible Assets 4 613127 869115 082102 20889 33476 64063 946
Intangible Assets Gross Cost 5 218128 734128 734128 734128 734128 734 
Intangible Fixed Assets Additions 4 010      
Intangible Fixed Assets Aggregate Amortisation Impairment345605      
Intangible Fixed Assets Amortisation Charged In Period 260      
Intangible Fixed Assets Cost Or Valuation1 2085 218      
Investments Fixed Assets1 1001 1001 1001 1001 1001 1001 100 
Investments In Group Undertakings 1 1001 1001 1001 1001 1001 100-1 100
Net Current Assets Liabilities-176 194-830 928-1 024 91595 450-68 613-119 046-50 739-315 501
Number Shares Allotted 128 571      
Other Creditors 4 08414 0631 1484 1496 27311 26236 121
Other Taxation Social Security Payable 3 4073 321     
Par Value Share 0      
Prepayments Accrued Income 8 43833 27733 18228 83327 5801 0401 040
Property Plant Equipment Gross Cost 1 735 7692 345 8862 345 8862 345 8862 345 8862 345 886 
Provisions For Liabilities Balance Sheet Subtotal 16 362   2 1462 1462 146
Provisions For Liabilities Charges18 54716 362      
Recoverable Value-added Tax  2 725     
Secured Debts1 752 5161 643 786      
Share Capital Allotted Called Up Paid1313      
Share Premium Account251 691251 691      
Tangible Fixed Assets Cost Or Valuation1 735 769       
Tangible Fixed Assets Depreciation154 952194 275      
Tangible Fixed Assets Depreciation Charged In Period 39 323      
Total Additions Including From Business Combinations Intangible Assets  400     
Total Additions Including From Business Combinations Property Plant Equipment  327     
Total Assets Less Current Liabilities1 406 586716 2791 217 2372 280 0422 058 3431 950 2631 961 1041 637 776
Total Increase Decrease From Revaluations Intangible Assets  123 116     
Total Increase Decrease From Revaluations Property Plant Equipment  609 790     
Trade Creditors Trade Payables 60 29033 5051 8277 67015 9216 5322 469
Trade Debtors Trade Receivables 22 3513 8164 8434 598   

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Document replacement Gazette Incorporation Insolvency Mortgage Officers Resolution
Total exemption full accounts data made up to 30th April 2022
filed on: 26th, April 2023 		Free Download (10 pages)

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