Founded in 2016, Overmist Developments, classified under reg no. 10512684 is an active company. Currently registered at The Old Rectory KT13 8DE, Weybridge the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Andrew L., Christopher L.. Of them, Andrew L., Christopher L. have been with the company the longest, being appointed on 6 December 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Rectory |
| Office Address2 | Church Street |
| Town | Weybridge |
| Post code | KT13 8DE |
| Country of origin | United Kingdom |
| Registration Number | 10512684 |
| Date of Incorporation | Tue, 6th Dec 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 06 December 2016
Position: Director
Appointed: 06 December 2016
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Christopher L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher L.
| Notified on | 6 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 211 255 | 5 618 | 13 797 | 6 722 | 2 001 | 38 659 |
| Current Assets | 211 645 | 533 350 | 311 303 | 323 098 | 321 080 | 400 266 |
| Debtors | 390 | 21 600 | 59 140 | 63 170 | 48 069 | 51 169 |
| Net Assets Liabilities | -4 695 | -7 796 | -40 149 | -45 292 | -50 134 | -52 684 |
| Other Debtors | 390 | 21 600 | 59 140 | 63 170 | 48 069 | 51 169 |
| Property Plant Equipment | 8 156 | 6 117 | 4 078 | 2 039 | ||
| Total Inventories | 506 132 | 238 366 | 253 206 | 271 010 | 310 438 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 039 | 4 078 | 6 117 | 8 156 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Balances Amounts Owed To Related Parties | 215 490 | |||||
| Bank Borrowings Overdrafts | 258 552 | 41 255 | 36 030 | 162 779 | ||
| Creditors | 216 340 | 258 552 | 359 608 | 41 255 | 36 030 | 162 779 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 039 | 2 039 | 2 039 | 2 039 | ||
| Net Current Assets Liabilities | -4 695 | 250 756 | -48 305 | -10 154 | -18 182 | 108 056 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 216 340 | 278 421 | 359 608 | 330 507 | 331 936 | 284 583 |
| Other Debtors Balance Sheet Subtotal | 390 | 21 600 | ||||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 10 195 | 10 195 | 10 195 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 195 | |||||
| Total Assets Less Current Liabilities | 250 756 | -40 149 | -4 037 | -14 104 | 110 095 | |
| Trade Creditors Trade Payables | 4 173 | 2 221 | 2 738 | |||
| Advances Credits Directors | 215 490 | 250 986 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 5th December 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (5 pages) |
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