Overmay started in year 2015 as Private Limited Company with registration number 09515646. The Overmay company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Waltham Abbey at 36 Sun Street. Postal code: EN9 1EJ.
The firm has one director. Murat A., appointed on 7 April 2015. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 36 Sun Street |
| Town | Waltham Abbey |
| Post code | EN9 1EJ |
| Country of origin | United Kingdom |
| Registration Number | 09515646 |
| Date of Incorporation | Sat, 28th Mar 2015 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (205 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 07 April 2015
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Murat A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Murat A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -4 673 | -4 151 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 606 | 2 369 | 3 370 | 1 720 | 53 772 | 40 535 | 17 924 | |
| Current Assets | 2 163 | 5 274 | 7 564 | 8 034 | 8 286 | 60 544 | 55 171 | 42 349 |
| Debtors | 3 181 | 3 500 | 3 500 | 3 648 | 3 648 | 10 500 | 17 599 | |
| Net Assets Liabilities | -4 151 | -8 696 | -5 463 | -4 592 | 219 | 455 | -14 427 | |
| Other Debtors | 3 181 | 3 500 | 3 500 | 3 648 | 3 500 | 3 500 | 3 750 | |
| Property Plant Equipment | 306 | 464 | 371 | 278 | 185 | 92 | ||
| Total Inventories | 1 487 | 1 695 | 1 164 | 2 918 | 3 124 | 4 136 | 6 826 | |
| Net Assets Liabilities Including Pension Asset Liability | -4 673 | -4 151 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -4 673 | -4 151 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 102 | 256 | 349 | 442 | 535 | 628 | 720 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 312 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 3 891 | 8 151 | 5 151 | 5 151 | 2 651 | 2 651 | ||
| Average Number Employees During Period | 6 | 6 | 5 | 5 | 5 | |||
| Bank Borrowings | 50 000 | 44 376 | 37 749 | |||||
| Corporation Tax Payable | 4 068 | 77 | 77 | |||||
| Creditors | 9 731 | 16 724 | 13 868 | 13 156 | 10 510 | 10 432 | 19 027 | |
| Finance Lease Liabilities Present Value Total | 4 069 | 4 069 | 4 069 | 4 069 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 154 | 93 | 93 | 92 | ||||
| Net Current Assets Liabilities | -4 673 | -4 457 | -9 160 | -5 834 | -4 870 | 50 034 | 44 739 | 23 322 |
| Other Creditors | 600 | 600 | 750 | 450 | 1 050 | 1 050 | 1 050 | |
| Other Taxation Social Security Payable | 1 171 | 3 904 | 3 898 | 3 486 | 2 741 | 1 285 | 5 714 | |
| Property Plant Equipment Gross Cost | 408 | 720 | 720 | 720 | 720 | 720 | 720 | |
| Total Assets Less Current Liabilities | -4 673 | -4 151 | -4 592 | 50 219 | 44 831 | 23 322 | ||
| Trade Creditors Trade Payables | 5 369 | 12 186 | ||||||
| Trade Debtors Trade Receivables | 148 | 148 | 7 000 | 13 849 | ||||
| Creditors Due Within One Year | 6 836 | 9 731 | ||||||
| Fixed Assets | 306 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, September 2023 |
accounts | Free Download (6 pages) |
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