Odyssee Holdings Limited is a private limited company located at 44 The Pantiles, Tunbridge Wells, Kent TN2 5TN. Incorporated on 2017-06-22, this 6-year-old company is run by 1 director.
Director Jaap R., appointed on 22 June 2017.
The company is officially categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was sent on 2023-06-21 and the deadline for the subsequent filing is 2024-07-05. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 44 The Pantiles |
| Town | Tunbridge Wells, Kent |
| Post code | TN2 5TN |
| Country of origin | United Kingdom |
| Registration Number | 10830696 |
| Date of Incorporation | Thu, 22nd Jun 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 22 June 2017
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Jaap R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jaap R.
| Notified on | 22 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 919 | 857 483 | 42 943 | 27 494 | 175 059 | 11 159 |
| Property Plant Equipment | 492 340 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 995 | |||||
| Creditors | 293 434 | 1 453 500 | 1 658 604 | 1 606 477 | 1 357 418 | 2 119 037 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 676 | |||||
| Disposals Property Plant Equipment | 494 335 | |||||
| Fixed Assets | 786 461 | 1 059 305 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 995 | 7 681 | ||||
| Investments Fixed Assets | 294 121 | 1 059 305 | 2 235 658 | 2 287 717 | 2 022 414 | 3 131 041 |
| Net Current Assets Liabilities | -287 515 | -596 017 | -1 615 661 | -1 578 983 | -1 182 359 | -2 107 878 |
| Other Creditors | 293 434 | 1 438 297 | 1 621 736 | 1 585 325 | 1 331 296 | 2 083 980 |
| Other Taxation Social Security Payable | 15 203 | 36 868 | 21 152 | 26 122 | 35 057 | |
| Property Plant Equipment Gross Cost | 494 335 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 494 335 | |||||
| Total Assets Less Current Liabilities | 498 946 | 463 288 | 619 997 | 708 734 | 840 055 | 1 023 163 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, December 2023 |
accounts | Free Download (9 pages) |
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