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ODYSSEAN INVESTMENT TRUST PLC

Company number 11121934

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Date (document was filed at Companies House) Type Description (of the document filed at Companies House) View / Download (PDF file, link opens in new window)
07 Nov 2022 SH01 Statement of capital following an allotment of shares on 4 November 2022
  • GBP 1,054,300.53
24 Oct 2022 CS01 Confirmation statement made on 22 October 2022 with no updates
24 Oct 2022 SH01 Statement of capital following an allotment of shares on 21 October 2022
  • GBP 1,049,550.53
17 Oct 2022 SH01 Statement of capital following an allotment of shares on 11 October 2022
  • GBP 1,043,000.53
10 Oct 2022 SH01 Statement of capital following an allotment of shares on 6 October 2022
  • GBP 1,042,000.53
03 Oct 2022 SH01 Statement of capital following an allotment of shares on 30 September 2022
  • GBP 1,040,450.53
26 Sep 2022 SH01 Statement of capital following an allotment of shares on 20 September 2022
  • GBP 1,037,450.53
24 Sep 2022 RESOLUTIONS Resolutions
  • RES11 ‐ Resolution of removal of pre-emption rights
  • RES09 ‐ Resolution of authority to purchase a number of shares
  • RES13 ‐ Re: short notice of a meeting other than an annual general meeting 21/09/2022
  • RES10 ‐ Resolution of allotment of securities
20 Sep 2022 SH01 Statement of capital following an allotment of shares on 15 September 2022
  • GBP 1,035,150.53
12 Sep 2022 SH01 Statement of capital following an allotment of shares on 5 September 2022
  • GBP 1,034,650.53
05 Sep 2022 SH01 Statement of capital following an allotment of shares on 2 September 2022
  • GBP 1,030,150.53
30 Aug 2022 SH01 Statement of capital following an allotment of shares on 26 August 2022
  • GBP 1,028,150.53
22 Aug 2022 SH01 Statement of capital following an allotment of shares on 19 August 2022
  • GBP 1,025,950.53
03 Aug 2022 RP04SH01 Second filing of a statement of capital following an allotment of shares on 29 July 2022
  • GBP 1,024,700.53
01 Aug 2022 SH01 Statement of capital following an allotment of shares on 29 July 2022
  • GBP 1,024,700.53
  • ANNOTATION Clarification a second filed SH01 was registered on 03.08.2022.
28 Jul 2022 AA Full accounts made up to 31 March 2022
13 Jul 2022 SH01 Statement of capital following an allotment of shares on 5 July 2022
  • GBP 1,015,200.53
04 Jul 2022 SH01 Statement of capital following an allotment of shares on 1 July 2022
  • GBP 1,014,450.53
27 Jun 2022 SH01 Statement of capital following an allotment of shares on 24 June 2022
  • GBP 974,930.53
21 Jun 2022 SH01 Statement of capital following an allotment of shares on 16 June 2022
  • GBP 968,180.53
28 Mar 2022 SH01 Statement of capital following an allotment of shares on 24 March 2022
  • GBP 962,480.53
21 Mar 2022 SH01 Statement of capital following an allotment of shares on 17 March 2022
  • GBP 959,605.53
16 Mar 2022 SH01 Statement of capital following an allotment of shares on 8 March 2022
  • GBP 959,005.53
08 Mar 2022 SH01 Statement of capital following an allotment of shares on 1 March 2022
  • GBP 958,005.53
28 Feb 2022 SH01 Statement of capital following an allotment of shares on 25 February 2022
  • GBP 957,505.53