Founded in 1982, Overlid, classified under reg no. 01658822 is an active company. Currently registered at 368 Forest Road E17 5JF, London the company has been in the business for fourty two years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
At the moment there are 2 directors in the the firm, namely Joanna S. and Alexandros S.. In addition one secretary - Joanna S. - is with the company. As of 29 May 2024, there were 2 ex directors - Androulla S., Michael S. and others listed below. There were no ex secretaries.
| Office Address | 368 Forest Road |
| Town | London |
| Post code | E17 5JF |
| Country of origin | United Kingdom |
| Registration Number | 01658822 |
| Date of Incorporation | Tue, 17th Aug 1982 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 42 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 16 October 2007
Position: Secretary
Appointed: 07 June 1996
Position: Director
Appointed: 07 June 1996
The register of PSCs who own or have control over the company consists of 3 names. As we discovered, there is Overlid Holdings Limited from London, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Alexandros S. This PSC owns 25-50% shares. Moving on, there is Joanna S., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Overlid Holdings Limited
368 Forest Road, London, E17 5JF, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 13919182 |
| Notified on | 24 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Alexandros S.
| Notified on | 6 April 2016 |
| Ceased on | 24 February 2022 |
| Nature of control: |
25-50% shares |
Joanna S.
| Notified on | 6 April 2016 |
| Ceased on | 24 February 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 176 238 | 78 274 | 236 576 | 564 296 | 581 369 |
| Current Assets | 180 434 | 196 678 | 293 207 | 568 742 | 588 296 |
| Debtors | 4 196 | 118 404 | 56 631 | 4 446 | 6 927 |
| Net Assets Liabilities | 2 670 727 | 3 850 725 | 4 051 048 | 3 329 917 | 3 421 689 |
| Property Plant Equipment | 2 200 | 1 870 | 1 589 | 1 351 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 901 | 7 231 | 7 512 | 7 750 | 9 470 |
| Additional Provisions Increase From New Provisions Recognised | 16 474 | 1 595 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 38 938 | 153 016 | 48 000 | ||
| Amounts Owed By Group Undertakings | 52 | ||||
| Creditors | 186 660 | 154 935 | 134 769 | 128 816 | 111 401 |
| Fixed Assets | 3 061 536 | 4 441 870 | 4 381 589 | 3 226 351 | 3 282 749 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 330 | 281 | 238 | 1 720 | |
| Investment Property | 3 059 336 | 4 440 000 | 4 380 000 | 3 225 000 | 3 273 000 |
| Investment Property Fair Value Model | 3 059 336 | 4 440 000 | 4 380 000 | 3 225 000 | 3 273 000 |
| Net Current Assets Liabilities | 18 463 | 41 267 | 158 438 | 439 926 | 476 895 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
| Other Creditors | 79 258 | 82 136 | 83 300 | 79 267 | 78 668 |
| Other Taxation Social Security Payable | 30 039 | 35 998 | 36 910 | 39 101 | 26 130 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 9 101 | 9 101 | 9 101 | 9 101 | 19 219 |
| Provisions | 477 477 | 488 979 | 336 360 | 337 955 | |
| Provisions For Liabilities Balance Sheet Subtotal | 222 612 | 477 477 | 488 979 | 336 360 | 337 955 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 118 | ||||
| Total Assets Less Current Liabilities | 3 079 999 | 4 483 137 | 4 540 027 | 3 666 277 | 3 759 644 |
| Trade Creditors Trade Payables | 19 674 | 4 277 | 14 559 | 10 448 | 6 603 |
| Trade Debtors Trade Receivables | 4 196 | 8 404 | 6 631 | 4 446 | 6 875 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -4 972 | -82 695 | |||
| Bank Borrowings | 219 660 | 187 935 | |||
| Bank Borrowings Overdrafts | 186 660 | 154 935 | |||
| Disposals Investment Property Fair Value Model | 300 000 | 720 000 | |||
| Dividends Paid | 60 000 | 20 000 | 307 000 | ||
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | ||
| Profit Loss | 1 239 998 | 246 489 | -46 111 | ||
| Provisions Used | 69 924 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 10th, October 2023 |
accounts | Free Download (9 pages) |
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