Odyssee Investments LLP is a limited liability partnership registered at 44 The Pantiles, Tunbridge Wells, Kent TN2 5TN. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-06-23, this 6-year-old.
The last confirmation statement was sent on 2023-06-22 and the due date for the next filing is 2024-07-06. Furthermore, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 44 The Pantiles |
Town | Tunbridge Wells, Kent |
Post code | TN2 5TN |
Country of origin | United Kingdom |
Registration Number | OC417881 |
Date of Incorporation | Fri, 23rd Jun 2017 |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (228 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Jaap R. This PSC has 75,01-100% voting rights.
Jaap R.
Notified on | 23 June 2017 |
Nature of control: |
right to appoint and remove members 75,01-100% voting rights right to manage 75,01% to 100% of surplus assets |
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 | 75 000 | 4 214 | 26 957 | 1 672 060 | 1 262 771 | 3 285 165 |
Current Assets | 349 484 | 104 214 | 26 957 | 1 677 150 | 1 262 771 | 3 292 058 |
Debtors | 274 484 | 100 000 | 5 090 | 6 893 | ||
Other Debtors | 274 484 | 100 000 | 5 090 | 6 893 | ||
Other | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 350 000 | 950 000 | 54 955 | 22 111 | ||
Bank Borrowings | 772 259 | 770 000 | ||||
Bank Borrowings Overdrafts | 772 259 | 770 000 | ||||
Creditors | 772 259 | 770 000 | 1 680 | 38 108 | 19 130 | 1 680 |
Fixed Assets | 3 350 000 | 4 274 984 | 5 489 149 | 4 127 009 | 4 652 367 | 6 512 622 |
Investment Property | 3 350 000 | 3 350 000 | 3 300 000 | 3 354 955 | 3 377 066 | 6 000 000 |
Investment Property Fair Value Model | 3 350 000 | 3 350 000 | 3 300 000 | 3 354 955 | 3 377 066 | 6 000 000 |
Investments Fixed Assets | 924 984 | 2 189 149 | 772 054 | 1 275 301 | 512 622 | |
Net Current Assets Liabilities | 343 125 | 98 089 | 25 277 | 1 639 042 | 1 243 641 | 3 290 378 |
Other Creditors | 6 359 | 6 125 | 1 680 | 38 108 | 19 130 | 1 680 |
Total Assets Less Current Liabilities | 3 693 125 | 4 373 073 | 5 514 426 | |||
Disposals Investment Property Fair Value Model | 1 000 000 | |||||
Other Investments Other Than Loans | 1 231 051 | 512 622 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 6th, October 2023 |
accounts | Free Download (10 pages) |
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