Overhouse Limited is a private limited company that can be found at 5 St. Hildas Close, Horley RH6 7BA. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-16, this 7-year-old company is run by 1 director.
Director Graham O., appointed on 16 May 2017.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was sent on 2023-05-14 and the date for the following filing is 2024-05-28. What is more, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 5 St. Hildas Close |
| Town | Horley |
| Post code | RH6 7BA |
| Country of origin | United Kingdom |
| Registration Number | 10772501 |
| Date of Incorporation | Tue, 16th May 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 16 May 2017
The register of PSCs who own or control the company includes 1 name. As we established, there is Graham O. The abovementioned PSC and has 75,01-100% shares.
Graham O.
| Notified on | 16 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | -44 010 | 8 960 | 64 899 | 73 688 | 96 391 | 72 408 |
| Current Assets | 32 466 | 34 230 | 250 202 | 434 556 | 437 534 | 413 551 |
| Debtors | 32 466 | 25 270 | 185 303 | 360 868 | 341 143 | 341 143 |
| Net Assets Liabilities | -37 247 | -72 113 | -67 467 | -47 699 | -45 736 | -48 032 |
| Other Debtors | 32 466 | 2 000 | 7 275 | 7 275 | ||
| Property Plant Equipment | 137 500 | 137 500 | 137 500 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 750 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 270 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 44 010 | 40 493 | 50 000 | 50 000 | 40 000 | 30 000 |
| Creditors | 163 203 | 243 843 | 50 000 | 50 000 | 40 000 | 30 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 750 | |||||
| Loans From Directors | 161 721 | 203 350 | ||||
| Net Current Assets Liabilities | -174 747 | -209 613 | -155 004 | 6 578 | -5 773 | -18 069 |
| Other Creditors | 1 482 | 37 | 37 | 37 | 37 | |
| Property Plant Equipment Gross Cost | 137 500 | 137 500 | 137 500 | |||
| Accrued Liabilities | 876 | 876 | 875 | 877 | ||
| Corporation Tax Payable | 4 314 | |||||
| Disposals Property Plant Equipment | 137 500 | |||||
| Fixed Assets | 137 500 | 137 537 | 37 | |||
| Investments Fixed Assets | 37 | 37 | 37 | 37 | ||
| Investments In Joint Ventures | 37 | 37 | 37 | 37 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Percentage Class Share Held In Associate | 37 | 37 | 37 | 37 | ||
| Profit Loss | 4 646 | 19 768 | -2 351 | -2 296 | ||
| Total Assets Less Current Liabilities | -72 113 | -17 467 | 6 615 | -5 736 | -18 032 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 28th, February 2024 |
accounts | Free Download (9 pages) |
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