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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers 2
  • 1
    Rowles, Richard Leslie
    Born in June 1960
    Individual (4 offsprings)
    Officer
    2016-03-31 ~ now
    OF - Director → CIF 0
    Mr Richard Leslie Rowles
    Born in June 1960
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
  • 2
    Baumgart, Michel
    Born in February 1992
    Individual (2 offsprings)
    Officer
    2024-09-01 ~ 2026-02-17
    OF - Director → CIF 0
parent relation
Company in focus

ODYSSEY MEDIA GROUP LIMITED

Period: 2016-03-31 ~ now
Company number: 10094720
Registered name
ODYSSEY MEDIA GROUP LIMITED - now
Standard Industrial Classification
73110 - Advertising Agencies
Brief company account
Property, Plant & Equipment
53,035 GBP2025-03-31
79,135 GBP2024-03-31
Fixed Assets
53,035 GBP2025-03-31
79,135 GBP2024-03-31
Debtors
145,513 GBP2025-03-31
91,600 GBP2024-03-31
Cash at bank and in hand
342,189 GBP2025-03-31
404,590 GBP2024-03-31
Current Assets
487,702 GBP2025-03-31
496,190 GBP2024-03-31
Creditors
-225,004 GBP2025-03-31
-243,677 GBP2024-03-31
Net Current Assets/Liabilities
262,698 GBP2025-03-31
252,513 GBP2024-03-31
Total Assets Less Current Liabilities
315,733 GBP2025-03-31
331,648 GBP2024-03-31
Net Assets/Liabilities
240,800 GBP2025-03-31
217,780 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
240,790 GBP2025-03-31
217,770 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
119,074 GBP2025-03-31
119,074 GBP2024-03-31
Furniture and fittings
3,291 GBP2025-03-31
3,123 GBP2024-03-31
Computers
16,929 GBP2025-03-31
16,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,294 GBP2025-03-31
139,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
73,046 GBP2025-03-31
50,375 GBP2024-03-31
Furniture and fittings
3,154 GBP2025-03-31
2,615 GBP2024-03-31
Computers
10,059 GBP2025-03-31
7,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,259 GBP2025-03-31
59,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,671 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
539 GBP2024-04-01 ~ 2025-03-31
Computers
3,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
46,028 GBP2025-03-31
68,699 GBP2024-03-31
Furniture and fittings
137 GBP2025-03-31
508 GBP2024-03-31
Computers
6,870 GBP2025-03-31
9,928 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
47,392 GBP2025-03-31
24,959 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,100 GBP2025-03-31
7,934 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,850 GBP2025-03-31
109,329 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,391 GBP2025-03-31
10,649 GBP2024-03-31
Corporation Tax Payable
Current
34,261 GBP2025-03-31
39,356 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,172 GBP2025-03-31
55,379 GBP2024-03-31
Other Creditors
Current
3,066 GBP2025-03-31
14,707 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,664 GBP2025-03-31
6,323 GBP2024-03-31
Amounts owed to directors
Current
500 GBP2025-03-31
Creditors
Current
225,004 GBP2025-03-31
243,677 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,148 GBP2025-03-31
92,130 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,785 GBP2025-03-31
21,738 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,100 GBP2025-03-31
7,934 GBP2024-03-31
Between one and five year
63,148 GBP2025-03-31
92,130 GBP2024-03-31
Minimum gross finance lease payments owing
81,248 GBP2025-03-31
100,064 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
81,248 GBP2025-03-31
100,064 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
27,500 GBP2025-03-31
18,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,500 GBP2025-03-31
18,000 GBP2024-03-31

  • ODYSSEY MEDIA GROUP LIMITED
    Info
    Registered number 10094720
    C/o Goringe Accountants Ltd, Waterside, 1650 Arlington Business Park, Theale, Reading, Berkshire RG7 4SA
    PRIVATE LIMITED COMPANY incorporated on 2016-03-31 (10 years 3 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2026-03-30
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.