Do you have a dispute with a business?
Make it public
ODG NEW UK FINCO LIMITED
C/O MAZARS LLP, 30 OLD BAILEY, LONDON, EC4M 7AUPrevious 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-2022Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 1 | 1 (100.0%) | |
Resigned | Aine KAVANAGH | 22 Feb 2018 | 27 Dec 2021 | Accountant | Irish | 0 - 10 | 5 (50.0%) |
Resigned? | Richard David WOGAN | 22 Feb 2018 | Accountant | Irish | 1 - 7 | 6 (75.0%) | |
Resigned | Adam Willis George POULTER | 19 Jul 2017 | 22 Feb 2018 | Managing Director | British | 7 - 15 | 9 (40.9%) |
Resigned | Matthew James GARDNER | 14 Apr 2014 | 30 Apr 2017 | Senior Director - Finance | American | 0 - 6 | 5 (83.3%) |
Resigned | Adam SALASSI | 19 Dec 2012 | 25 Jun 2013 | Attorney | American | 0 - 8 | 7 (87.5%) |
Resigned | Raksha PATEL | 19 Dec 2012 | 07 Feb 2014 | Finance Director | Indian | 1 - 10 | 8 (72.7%) |
Resigned | Ruth BRACKEN | 10 Oct 2012 | 19 Dec 2012 | Administrator | British | 0 - 405 | 160 (39.5%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2017-10-22 | 2016-10-22 | 2015-10-22 | 2014-10-22 | 2013-10-22 | ||
VUBIQUITY, INC. | ORDINARY | 276,702 50% | 276,702 50% | 5,276,702 50% | 5,276,702 50% | 5,276,702 50.0% |
VUBIQUITY, INC. | ORDINARY | 276,702 50% | 276,702 50% | 5,276,702 50% | 5,276,702 50% | 5,276,702 50.0% |
TRAVERS SMITH SECRETARIES LIMITED | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 6 0.000% |
TRAVERS SMITH SECRETARIES LIMITED | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 6 0.000% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2017-10-22 | 2016-10-22 | 2015-10-22 | 2014-10-22 | 2013-10-22 | ||
ODG NEW UK FINCO LIMITED | ORDINARY | 17,589,002 50% | 17,589,002 50% | 17,589,002 50% | 17,589,002 50% | 17,589,002 50% |
ODG NEW UK FINCO LIMITED | ORDINARY | 17,589,002 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 |