ODTAA LTD

Active Alcester

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
O

ODTAA LTD

Other business support service activities n.e.c.

Founded 6 Oct 2020 Active Alcester, England 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

AQUAMAS (MIDLANDS) LTD 6 Oct 2020 — 23 Feb 2023
Accounts Submitted 11 Aug 2023 Next due 31 Jul 2024 23 months overdue
Confirmation Submitted 7 Nov 2022 Next due 19 Oct 2023 32 months overdue
Net assets £1 £0 2022 year on year
Total assets £1 £0 2022 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 5 Alcester Business Centre Kinwarton Farm Road Kinwarton Alcester B49 6EH England

Full company profile for ODTAA LTD (12933137), an active company based in Alcester, England. Incorporated 6 Oct 2020. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2022
Type dormant
Next accounts 31 Oct 2023
Due by 31 Jul 2024 23 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Oct Year End
2021
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Frederick Buchanan GwynnDirectorBritishEngland791 Apr 2022Active

Shareholders

Shareholders (2)

Frederick Gwynn
100.0%
1
Richard Elbaz
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Fred Gwynn

British

Active
Notified 1 Apr 2022
Residence England
DOB August 1946
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Richard Elbaz

Ceased 1 Apr 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2024DissolutionDissolved Compulsory Strike Off Suspended
5 Mar 2024GazetteGazette Notice Compulsory
11 Aug 2023AccountsAnnual accounts made up to 31 Oct 2022
26 May 2023OfficersChange to director Mr Frederick Buchanan Gwynn on 15 May 2023
26 May 2023AddressChange Registered Office Address Company With Date Old Address New Address
16 Apr 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

5 Mar 2024 Gazette

Gazette Notice Compulsory

11 Aug 2023 Accounts

Annual accounts made up to 31 Oct 2022

26 May 2023 Officers

Change to director Mr Frederick Buchanan Gwynn on 15 May 2023

26 May 2023 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

2 years ago on 16 Apr 2024

Gazette Notice Compulsory

2 years ago on 5 Mar 2024

Annual accounts made up to 31 Oct 2022

2 years ago on 11 Aug 2023

Change to director Mr Frederick Buchanan Gwynn on 15 May 2023

3 years ago on 26 May 2023

Change Registered Office Address Company With Date Old Address New Address

3 years ago on 26 May 2023