Overdale (UK) started in year 2014 as Private Limited Company with registration number 09336761. The Overdale (UK) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Frinton-on-sea at 10 Hunters Chase. Postal code: CO13 0JZ.
The company has 2 directors, namely Luke G., Diane G.. Of them, Diane G. has been with the company the longest, being appointed on 30 November 2017 and Luke G. has been with the company for the least time - from 29 November 2022. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Sam P. who worked with the the company until 19 December 2021.
| Office Address | 10 Hunters Chase |
| Office Address2 | Kirby Cross |
| Town | Frinton-on-sea |
| Post code | CO13 0JZ |
| Country of origin | United Kingdom |
| Registration Number | 09336761 |
| Date of Incorporation | Tue, 2nd Dec 2014 |
| Industry | Real estate agencies |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 29 November 2022
Position: Director
Appointed: 30 November 2017
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Diane G. The abovementioned PSC has significiant influence or control over the company, and has 50,01-75% shares. The second entity in the persons with significant control register is Simon P. This PSC owns 50,01-75% shares.
Diane G.
| Notified on | 2 November 2017 |
| Nature of control: |
50,01-75% shares significiant influence or control |
Simon P.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 18 683 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 449 | 14 765 | 20 074 | 2 680 | 11 016 | 15 156 | ||
| Current Assets | 13 291 | 36 151 | 27 319 | 16 031 | 23 443 | 43 845 | 29 997 | 14 871 |
| Debtors | 9 842 | 21 386 | 7 245 | 13 351 | 12 427 | 28 689 | ||
| Net Assets Liabilities | 18 748 | 6 633 | -124 271 | -256 183 | -381 448 | -441 658 | -569 133 | -428 195 |
| Other Debtors | 7 645 | 5 441 | 4 063 | 4 653 | 4 513 | |||
| Cash Bank In Hand | 3 449 | |||||||
| Intangible Fixed Assets | 24 010 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 683 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 35 | |||||||
| Profit Loss Account Reserve | -116 636 | |||||||
| Shareholder Funds | 18 683 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 023 | 2 024 | |||||
| Accrued Liabilities | 1 913 | 1 080 | ||||||
| Accrued Liabilities Deferred Income | 10 655 | 553 | 1 912 | 1 911 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 080 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 490 | 11 370 | 17 270 | 23 170 | 29 070 | 29 500 | ||
| Amortisation Expense Intangible Assets | 5 490 | 5 880 | ||||||
| Amounts Owed By Directors | 8 | |||||||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 3 | 3 | ||
| Bank Borrowings | 38 000 | |||||||
| Creditors | 20 341 | 47 648 | 18 802 | 72 582 | 136 936 | 323 865 | 361 528 | 51 729 |
| Fixed Assets | 24 010 | 18 130 | 12 230 | 6 330 | 430 | 13 726 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 5 880 | 5 900 | 5 900 | 5 900 | 430 | |||
| Intangible Assets | 24 010 | 18 130 | 12 230 | 6 330 | 430 | |||
| Intangible Assets Gross Cost | 29 500 | 29 500 | 29 500 | 29 500 | 29 500 | 29 500 | ||
| Loans From Directors | 16 207 | 63 112 | 134 276 | 156 680 | ||||
| Net Current Assets Liabilities | -5 327 | -11 497 | 8 517 | -56 551 | -113 493 | -118 257 | -331 531 | -36 858 |
| Number Shares Issued Fully Paid | 10 000 | 5 200 | ||||||
| Other Creditors | 3 128 | 10 656 | 268 634 | 285 402 | ||||
| Other Remaining Borrowings | 145 018 | 205 962 | 268 634 | |||||
| Other Taxation Social Security Payable | 1 194 | 250 | 749 | |||||
| Par Value Share | 0 | 0 | ||||||
| Prepayments Accrued Income | 1 370 | |||||||
| Recoverable Value-added Tax | 3 002 | 3 076 | ||||||
| Taxation Social Security Payable | 1 194 | 441 | 966 | |||||
| Total Assets Less Current Liabilities | 18 683 | 6 633 | 20 747 | -50 221 | -113 063 | -280 019 | -331 531 | -23 132 |
| Trade Creditors Trade Payables | 17 213 | 35 798 | 1 792 | 7 558 | -251 | -2 048 | ||
| Trade Debtors Trade Receivables | 3 985 | 15 945 | 180 | 5 622 | 7 914 | 28 689 | ||
| Value-added Tax Payable | 308 | 5 424 | ||||||
| Creditors Due Within One Year | 18 618 | |||||||
| Intangible Fixed Assets Additions | 29 500 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 490 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 490 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 29 500 | |||||||
| Number Shares Allotted | 3 500 | |||||||
| Share Capital Allotted Called Up Paid | 35 | |||||||
| Share Premium Account | 135 284 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 27th October 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (4 pages) |
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