ODG NEW UK FINCO LIMITED

C/O MAZARS LLP, 30 OLD BAILEY, LONDON, EC4M 7AU

Previous name: DE FACTO 1996 LIMITED (changed on 19-Dec-2012)

Company Number: 08248207
Incorporation date: 10-Oct-2012
Status: Liquidation
Entity type: Private Limited Company

SIC codes:
59132 Video distribution activities
59133 Television programme distribution activities




SUMMARY

This company is 11.5 years old and is currently liquidation. It is controlled by Amdocs Limited. The company has positive equity (net assets) of GBP 9.1 million which has increased from GBP -2.6 million in the previous year. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2022
Accounts Filed: FULL (30-Sep-2020)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2020 GBP 1,503,381
30-Sep-2019 GBP 1,820,433
30-Sep-2018 GBP -339,011 328,817 -1,403,720 1,413,914
31-Dec-2017 USD 66,465,000 1,628,000 15,000 2,105,000 -1,542,000 -2,004,000
31-Dec-2016 USD 68,678,000 26,000 2,205,000 -2,183,000 -12,720,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2020 GBP 8,584,103 9,064,338
30-Sep-2019 GBP 8,584,103 -11,619,716 -2,555,378
30-Sep-2018 GBP -13,351,296 -26,688,689 8,584,103 -9,799,283 -734,945
31-Dec-2017 USD 10,082,000 29,502,000 35,120,000 48,046,000 8,584,000 -46,908,000 -38,888,000
31-Dec-2016 USD 36,839,000 8,584,000 -7,861,000 723,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Sep-2018 GBP 0.00% 103 8,584,000 8,584,103 14,221,707
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned LONDON LAW SECRETARIAL LIMITED 01 Jan 2014 21 Feb 2018 67 - 1714
Resigned Raksha PATEL 19 Dec 2012 01 Jan 2014 0 - 1
Resigned TRAVERS SMITH SECRETARIES LIMITED 10 Oct 2012 19 Dec 2012 1 - 1193

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned? Martin Joseph BARRY 27 Dec 2021 Director Irish 0 - 11 (100.0%)
Resigned Aine KAVANAGH 22 Feb 2018 27 Dec 2021 Accountant Irish 0 - 105 (50.0%)
Resigned? Richard David WOGAN 22 Feb 2018 Accountant Irish 1 - 76 (75.0%)
Resigned Adam Willis George POULTER 19 Jul 2017 22 Feb 2018 Managing Director British 7 - 159 (40.9%)
Resigned Matthew James GARDNER 14 Apr 2014 30 Apr 2017 Senior Director - Finance American 0 - 65 (83.3%)
Resigned Adam SALASSI 19 Dec 2012 25 Jun 2013 Attorney American 0 - 87 (87.5%)
Resigned Raksha PATEL 19 Dec 2012 07 Feb 2014 Finance Director Indian 1 - 108 (72.7%)
Resigned Ruth BRACKEN 10 Oct 2012 19 Dec 2012 Administrator British 0 - 405160 (39.5%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2017-10-222016-10-222015-10-222014-10-222013-10-22
VUBIQUITY, INC.ORDINARY276,702
50%
276,702
50%
5,276,702
50%
5,276,702
50%
5,276,702
50.0%
VUBIQUITY, INC.ORDINARY276,702
50%
276,702
50%
5,276,702
50%
5,276,702
50%
5,276,702
50.0%
TRAVERS SMITH SECRETARIES LIMITEDORDINARY0
0%
0
0%
0
0%
0
0%
6
0.000%
TRAVERS SMITH SECRETARIES LIMITEDORDINARY0
0%
0
0%
0
0%
0
0%
6
0.000%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2017-10-222016-10-222015-10-222014-10-222013-10-22
ODG NEW UK FINCO LIMITEDORDINARY17,589,002
50%
17,589,002
50%
17,589,002
50%
17,589,002
50%
17,589,002
50%
ODG NEW UK FINCO LIMITEDORDINARY17,589,002
50%
17,589,002
50%
17,589,002
50%
17,589,002
50%
17,589,002
50%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ODG NEW UK FINCO LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 59132 Video distribution activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
AMAZON VIDEO LIMITED 1 PRINCIPAL PLACE, WORSHIP STREET, LONDON, EC2A 2FA 06528297 2017-12-31 605,335,000 55,796,000
UNIVERSAL PICTURES PRODUCTIONS LIMITED 1 CENTRAL ST. GILES, ST. GILES HIGH STREET, LONDON, WC2H 8NU 00947098 2017-12-31 108,747,000 -1,804,000
SIGNAL ONE ENTERTAINMENT LTD 17 DOUGLAS AVENUE, UPHOLLAND, SKELMERSDALE, ENGLAND, WN8 0NY 09403657 2018-05-30 76,994 0
VENT MEDIA LIMITED 2 BRANTWOOD CLOSE, LONDON, ENGLAND, E17 3DY 08218908 2018-09-30 46,498 0
ISREAL PRODUCTIONS LTD 166 CHURCH ROAD, CHURCH ROAD, LONDON, ENGLAND, N17 8AS 09637706 2017-06-30 33,886 0
ANYWHERE FITNESS LTD 22 WHITETHORN CLOSE, YORK, ENGLAND 10236052 2019-06-30 14,953 0
BRITISH HOME ENTERTAINMENT LIMITED 5,BROADWATER ROAD, WALTON-ON-THAMES, SURREY, KT12 5DB 00671986 2018-12-31 14,224 0
ENDURANCE MEDIA LIMITED 19 RODWAY ROAD, BROMLEY, KENT, BR1 3JJ 05069990 2019-03-31 5,465 0
HOODS MEDIA SERVICES LIMITED 82 CHURCH ROAD, HORFIELD, BRISTOL, BS7 8SE 04871670 2018-08-31 3,785 0 60200-Television programming and broadcasting activities
62020-Information technology consultancy activities
IICED LIMITED FLAT A, 29-30 BROOK MEWS NORTH, LONDON, UNITED KINGDOM, W2 3BW 10735185 2018-04-30 607 0
MINGLCAST LTD 4, 2 TYSSEN STREET, LONDON, E8 2PF 09215077 2018-09-30 0 0 62012-Business and domestic software development

LIQUIDATION RISK (BETA)



This company is Liquidation. Statistically, such companies have a VERY HIGH probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
Company status 100.0% 99.4% 99.9% High
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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