Overnest Limited is a private limited company situated at 10 Cheyne Walk, Northampton NN1 5PT. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-02, this 7-year-old company is run by 2 directors and 1 secretary.
Director Donna C., appointed on 21 September 2021. Director Marcus R., appointed on 13 June 2018.
As far as secretaries are concerned, we can mention: Donna C., appointed on 01 October 2018.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The latest confirmation statement was sent on 2023-08-23 and the due date for the subsequent filing is 2024-09-06. Moreover, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 10 Cheyne Walk |
| Town | Northampton |
| Post code | NN1 5PT |
| Country of origin | United Kingdom |
| Registration Number | 10799933 |
| Date of Incorporation | Fri, 2nd Jun 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (70 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 21 September 2021
Position: Secretary
Appointed: 01 October 2018
Position: Director
Appointed: 13 June 2018
The list of PSCs who own or control the company includes 2 names. As we identified, there is Marcus R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Woodberry Secretarial Limited that entered London, United Kingdom as the address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Marcus R.
| Notified on | 13 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Woodberry Secretarial Limited
Winnington House 2 Woodberry Grove, London, United Kingdom
| Legal authority | England |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 07168188 |
| Notified on | 2 June 2017 |
| Ceased on | 13 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 844 | 402 322 | 114 085 | 61 727 | 20 425 | |
| Current Assets | 244 613 | 116 106 | 528 829 | 589 686 | 1 054 526 | 915 458 |
| Debtors | 244 613 | 104 262 | 126 507 | 475 601 | 992 799 | 895 033 |
| Net Assets Liabilities | 129 201 | 227 541 | 326 113 | 568 602 | 820 087 | 957 146 |
| Property Plant Equipment | 4 285 | 48 826 | 136 772 | 130 243 | 121 097 | |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 500 | -1 295 | -141 335 | -1 375 | -81 445 | -1 560 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 142 | 15 346 | 23 575 | 33 170 | 42 317 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 427 | 57 745 | 106 124 | 3 068 | ||
| Average Number Employees During Period | 1 | 3 | 3 | 2 | 2 | 3 |
| Creditors | 111 912 | 41 555 | 50 000 | 50 000 | 44 315 | 23 402 |
| Depreciation Expense Property Plant Equipment | 2 143 | 13 203 | 10 715 | 9 596 | 9 147 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 488 | |||||
| Disposals Property Plant Equipment | -9 950 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 142 | 13 204 | 10 716 | 9 596 | 9 147 | |
| Net Current Assets Liabilities | 132 701 | 224 551 | 468 622 | 483 205 | 815 604 | 861 011 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 150 000 | 5 667 | ||||
| Property Plant Equipment Gross Cost | 6 427 | 64 172 | 160 346 | 163 414 | 163 414 | |
| Total Assets Less Current Liabilities | 132 701 | 228 836 | 517 448 | 619 977 | 945 847 | 982 108 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 23rd Aug 2023 filed on: 23rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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