Overington Care Limited in Marine Place SEATON

Overington Care Limited SEATON

Overington Care started in year 2012 as Private Limited Company with registration number 08267319. The Overington Care company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Seaton at Unit A. Postal code: EX12 2LL.

The firm has one director. Nichola O., appointed on 24 October 2012. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Overington Care Limited Address / Contact

Office Address	Unit A
Office Address2	Marine Place
Town	Seaton
Post code	EX12 2LL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08267319
Date of Incorporation	Wed, 24th Oct 2012
Industry	Residential nursing care facilities
End of financial Year	31st October
Company age	12 years old
Account next due date	Wed, 31st Jul 2024 (52 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 7th Nov 2024 (2024-11-07)
Last confirmation statement dated	Tue, 24th Oct 2023

Company staff

Nichola O.

Position: Director

Appointed: 24 October 2012

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we researched, there is Nichola O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nichola O.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	-14 076	11 549	44 799	43 066

Balance Sheet
Cash Bank On Hand							380	13 508	36 393	26 359
Current Assets	12 220	21 745	38 526	47 873	38 230	45 497	81 738	74 186	148 351	118 117
Debtors	10 949	6 613	14 878	47 676			81 358	52 678	98 403	90 758
Net Assets Liabilities				43 066	27 953	27 139	64 209	57 320	113 169	99 713
Other Debtors							41 754	44 642	70 206	80 536
Property Plant Equipment							31 713	26 022	37 726	38 220
Total Inventories								8 000	13 555	1 000
Cash Bank In Hand	1 271	15 132	23 648	197
Tangible Fixed Assets	2 218	6 875	17 502	14 606

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-14 176	11 449	44 699	42 966
Shareholder Funds	-14 076	11 549	44 799	43 066

Other
Accrued Liabilities Deferred Income							4 050	3 612	3 792	4 287
Accumulated Depreciation Impairment Property Plant Equipment							21 878	24 367	31 900	36 151
Average Number Employees During Period					9	8	10	14	16
Bank Borrowings Overdrafts							4 369		14 522
Bank Overdrafts									14 522
Cash Cash Equivalents Cash Flow Value								13 508	21 871
Creditors				19 413	24 066	3 970	37 642	40 298	68 611	50 808
Depreciation Rate Used For Property Plant Equipment								25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 561	2 332	6 324
Disposals Property Plant Equipment								14 995	7 283	9 250
Fixed Assets				14 606	13 789	23 968	31 713	26 022	37 726	38 220
Increase From Depreciation Charge For Year Property Plant Equipment								9 050	9 865	10 575
Net Current Assets Liabilities	-16 294	4 674	27 297	28 460	14 164	7 141	44 096	33 888	79 740	67 309
Other Creditors							11 600	896
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				185
Property Plant Equipment Gross Cost							53 591	50 389	69 626	74 371
Provisions For Liabilities Balance Sheet Subtotal								1 694	4 297	5 816
Total Additions Including From Business Combinations Property Plant Equipment									26 520	13 995
Total Assets Less Current Liabilities	-14 076	11 549	44 799	43 066	27 953	27 139	75 809	59 910	117 466	105 529
Trade Creditors Trade Payables								1 445	1 620	1 742
Trade Debtors Trade Receivables							39 604	8 036	28 197	10 222
Advances Credits Directors				34 813		32 650	41 754	44 642	69 046	80 536
Advances Credits Made In Period Directors				46 602			41 754	44 642	81 604
Advances Credits Repaid In Period Directors				10 942			32 650	41 754	57 200
Creditors Due Within One Year	28 514	17 071	11 229	19 413
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates Tue, 24th Oct 2023 filed on: 30th, October 2023	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates Tue, 24th Oct 2023 filed on: 30th, October 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 15th, May 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates Mon, 24th Oct 2022 filed on: 1st, November 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Oct 2021 filed on: 29th, July 2022	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates Sun, 24th Oct 2021 filed on: 16th, November 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Oct 2020 filed on: 30th, July 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Sat, 24th Oct 2020 filed on: 27th, October 2020	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Thu, 31st Oct 2019 filed on: 17th, June 2020	accounts	Free Download (4 pages)
AD01	Change of registered address from Unit 6 Fosseway Park Harepath Road Seaton Devon EX12 2WH on Thu, 11th Jun 2020 to Unit a Marine Place Seaton Devon EX12 2LL filed on: 11th, June 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates Thu, 24th Oct 2019 filed on: 4th, November 2019	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Wed, 31st Oct 2018 filed on: 8th, July 2019	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates Wed, 24th Oct 2018 filed on: 25th, October 2018	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Tue, 31st Oct 2017 filed on: 6th, April 2018	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Tue, 24th Oct 2017 filed on: 7th, November 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Oct 2016 filed on: 3rd, April 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates Mon, 24th Oct 2016 filed on: 4th, November 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Oct 2015 filed on: 1st, February 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 24th Oct 2015 filed on: 3rd, November 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Oct 2014 filed on: 27th, May 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 24th Oct 2014 filed on: 30th, October 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Oct 2013 filed on: 29th, January 2014	accounts	Free Download (5 pages)
AD02	Notification of SAIL filed on: 4th, December 2013	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Thu, 24th Oct 2013 filed on: 4th, December 2013	annual return	Free Download (4 pages)
SH01	Capital declared on Wed, 4th Dec 2013: 100.00 GBP	capital
AD01	Company moved to new address on Wed, 27th Feb 2013. Old Address: 8 - 10 Queen Street Seaton Devon EX12 2NY United Kingdom filed on: 27th, February 2013	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 24th, October 2012	incorporation	Free Download (35 pages)