Founded in 2014, Overmono, classified under reg no. 08848318 is an active company. Currently registered at 21 21 Stallards EX33 1BP, Braunton the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Friday 31st December 2021.
The company has 2 directors, namely Kati R., Thomas R.. Of them, Kati R., Thomas R. have been with the company the longest, being appointed on 16 January 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 21 Stallards |
| Town | Braunton |
| Post code | EX33 1BP |
| Country of origin | United Kingdom |
| Registration Number | 08848318 |
| Date of Incorporation | Thu, 16th Jan 2014 |
| Industry | Artistic creation |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 16 January 2014
Position: Director
Appointed: 16 January 2014
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Kati R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kati R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | 100 | 36 121 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 100 | 34 679 | |||||
| Cash Bank On Hand | 34 679 | 42 566 | 18 095 | ||||
| Current Assets | 100 | 44 634 | 103 340 | 68 290 | 40 454 | 8 646 | 7 602 |
| Debtors | 9 955 | 60 774 | 50 195 | ||||
| Net Assets Liabilities | 36 121 | 77 285 | 47 177 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 36 121 | |||||
| Property Plant Equipment | 5 398 | 12 375 | 10 519 | ||||
| Tangible Fixed Assets | 5 398 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 36 021 | ||||||
| Shareholder Funds | 100 | 36 121 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 362 | 2 281 | 4 822 | ||||
| Average Number Employees During Period | 1 | ||||||
| Creditors | 12 831 | 35 955 | 29 633 | 17 929 | 5 431 | 2 736 | |
| Creditors Due Within One Year | 12 831 | ||||||
| Fixed Assets | 10 519 | 9 111 | 7 876 | 7 258 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 919 | 2 541 | |||||
| Net Current Assets Liabilities | 100 | 31 803 | 67 385 | 38 657 | 22 525 | 3 215 | 4 866 |
| Number Shares Allotted | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 5 760 | 14 656 | 15 341 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 080 | 2 475 | 1 999 | ||||
| Provisions For Liabilities Charges | 1 080 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 5 760 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 760 | ||||||
| Tangible Fixed Assets Depreciation | 362 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 362 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 896 | 685 | |||||
| Total Assets Less Current Liabilities | 100 | 37 201 | 79 760 | 49 176 | 31 636 | 11 091 | 12 124 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 31st, December 2023 |
accounts | Free Download (7 pages) |
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