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Overprint Limited HAREFIELD

Overprint Limited is a private limited company registered at 1 Canal Way, Summerhouse Business Park, Harefield UB9 6TH. Its net worth is estimated to be 105413 pounds, while the fixed assets belonging to the company amount to 16675 pounds. Incorporated on 1973-10-29, this 50-year-old company is run by 2 directors.
Director Guy A., appointed on 14 June 2002. Director Kathleen A., appointed on 30 September 1992.
As far as secretaries are concerned, we can mention: Kathleen A..
The company is classified as "printing n.e.c." (Standard Industrial Classification: 18129). According to CH records there was a name change on 2017-07-18 and their previous name was Overprint Packaging Ltd.
The last confirmation statement was filed on 2023-09-30 and the due date for the following filing is 2024-10-14. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Overprint Limited Address / Contact

Office Address 1 Canal Way
Office Address2 Summerhouse Business Park
Town Harefield
Post code UB9 6TH
Country of origin United Kingdom

Company Information / Profile

Registration Number 01142229
Date of Incorporation Mon, 29th Oct 1973
Industry Printing n.e.c.
End of financial Year 31st December
Company age 51 years old
Account next due date Mon, 30th Sep 2024 (113 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated Sat, 30th Sep 2023

Company staff

Kathleen A.

Position: Secretary

Resigned:

Guy A.

Position: Director

Appointed: 14 June 2002

Kathleen A.

Position: Director

Appointed: 30 September 1992

Patrick A.

Position: Director

Appointed: 08 August 2012

Resigned: 21 March 2021

Patrick A.

Position: Director

Appointed: 30 September 1992

Resigned: 14 June 2002

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Kathleen A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Guy A. This PSC has significiant influence or control over the company, owns 25-50% shares.

Kathleen A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Guy A.

Notified on 6 April 2016
Nature of control: significiant influence or control
right to appoint and remove directors
25-50% shares

Company previous names

Overprint Packaging July 18, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-01-312012-01-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth107 10465 78358 66346 96252 365         
Balance Sheet
Cash Bank On Hand    2 29982 13110 94014 492126 952125 681278 156163 693139 03996 154
Current Assets244 265283 376214 831185 850177 879252 201171 655166 703430 001306 038537 431394 817386 148371 112
Debtors124 593222 573170 552121 580131 852125 07084 67594 211218 73497 515164 781142 544133 694172 090
Net Assets Liabilities    52 36528 15741 30951 183147 240149 935239 754344 141500 952554 172
Other Debtors     9 4689 468  5 15514 8785 4306 8697 268
Property Plant Equipment    6 2878 04831 15225 31622 32819 89416 149425 997456 592438 359
Total Inventories    43 72845 00076 04058 00084 31582 84294 49488 580113 415 
Cash Bank In Hand60 892274075 1912 299         
Intangible Fixed Assets1 6911 268951713535         
Net Assets Liabilities Including Pension Asset Liability107 10465 78358 66346 962          
Stocks Inventory58 78060 77643 87259 07943 728         
Tangible Fixed Assets14 98422 35316 76513 2036 287         
Reserves/Capital
Called Up Share Capital50 00050 00050 00050 00050 000         
Profit Loss Account Reserve57 10415 7838 663-3 0382 365         
Shareholder Funds107 10465 78358 66346 96252 365         
Other
Accumulated Amortisation Impairment Intangible Assets    8 9659 1019 5009 5009 5009 5009 5009 5009 500 
Accumulated Depreciation Impairment Property Plant Equipment    219 844222 527227 240235 230241 668247 250252 224257 168268 405286 638
Average Number Employees During Period        666665
Bank Borrowings Overdrafts          45 565232 520103 410 
Corporation Tax Payable    5 87623 75210 3516 129 2 13721 78018 786 18 866
Corporation Tax Recoverable    9 4689 468      5 925 
Creditors    767230 881155 579136 026300 846172 21745 565232 520103 410241 623
Dividends Paid    18 315120 132        
Fixed Assets16 67523 62117 71613 9166 8228 447        
Increase From Amortisation Charge For Year Intangible Assets     136399       
Increase From Depreciation Charge For Year Property Plant Equipment     2 6834 7137 9906 4385 5824 9744 94411 23718 233
Intangible Assets    535399        
Intangible Assets Gross Cost    9 5009 5009 5009 5009 5009 5009 5009 5009 500 
Net Current Assets Liabilities91 87255 65250 58942 02047 07421 32016 07630 677129 155133 821272 239159 759161 628129 489
Number Shares Issued Fully Paid       50 000      
Other Creditors     36 161155 57913 5612 5257 0692 7003 1058 8639 366
Other Taxation Social Security Payable     53 38033 72327 39274 98354 80286 39869 78662 77177 245
Par Value Share    1  1      
Prepayments Accrued Income     9 5208 7165 7335 7175 155    
Profit Loss    23 71895 924        
Property Plant Equipment Gross Cost    226 130230 574258 392260 546263 996267 143268 373683 165724 997 
Provisions For Liabilities Balance Sheet Subtotal    7641 6105 9194 8104 2433 7803 0699 09513 85813 676
Total Additions Including From Business Combinations Property Plant Equipment     4 44527 8182 1543 4503 1471 230414 79241 832 
Total Assets Less Current Liabilities108 54779 27368 30555 93653 89629 76747 22855 993151 483153 715288 388585 756618 220567 848
Trade Creditors Trade Payables    74 221117 588109 10488 944223 338108 209149 879115 365137 286136 146
Trade Debtors Trade Receivables    63 563106 08266 49188 478210 15192 360149 903137 114120 900164 822
Entity Trading 111          
Creditors Due After One Year 10 2726 4236 423767         
Creditors Due Within One Year152 393227 724137 725143 830130 805         
Intangible Fixed Assets Aggregate Amortisation Impairment7 8098 2328 5498 7878 965         
Intangible Fixed Assets Amortisation Charged In Period 423317238178         
Intangible Fixed Assets Cost Or Valuation9 5009 5009 5009 5009 500         
Provisions For Liabilities Charges1 4433 2183 2192 551764         
Share Capital Allotted Called Up Paid50 00050 00050 00050 00050 000         
Tangible Fixed Assets Additions 15 803 840404         
Tangible Fixed Assets Cost Or Valuation229 748241 401241 401242 241226 131         
Tangible Fixed Assets Depreciation214 764219 048224 636229 037219 844         
Tangible Fixed Assets Depreciation Charged In Period 7 4505 5884 4023 402         
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 166  12 595         
Tangible Fixed Assets Disposals 4 150  16 514         
Number Shares Allotted    50 000         

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Reregistration Resolution
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023
filed on: 11th, March 2024 		Free Download (11 pages)

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