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Overross Property Limited ROSS-ON-WYE

Founded in 2008, Overross Property, classified under reg no. 06749234 is an active company. Currently registered at 1 St. Marys Street HR9 5HT, Ross-on-wye the company has been in the business for 16 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

Currently there are 2 directors in the the company, namely Christine J. and Ian J.. In addition one secretary - Ian J. - is with the firm. As of 28 May 2024, there was 1 ex director - Jason M.. There were no ex secretaries.

Overross Property Limited Address / Contact

Office Address 1 St. Marys Street
Town Ross-on-wye
Post code HR9 5HT
Country of origin United Kingdom

Company Information / Profile

Registration Number 06749234
Date of Incorporation Fri, 14th Nov 2008
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 16 years old
Account next due date Mon, 30th Sep 2024 (125 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 29th Nov 2023 (2023-11-29)
Last confirmation statement dated Tue, 15th Nov 2022

Company staff

Christine J.

Position: Director

Appointed: 30 April 2017

Ian J.

Position: Secretary

Appointed: 14 November 2009

Ian J.

Position: Director

Appointed: 17 November 2008

Roxburgh Milkins Llp

Position: Corporate Secretary

Appointed: 14 November 2008

Resigned: 14 November 2009

Jason M.

Position: Director

Appointed: 14 November 2008

Resigned: 17 November 2008

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Christine J. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Ian J. This PSC owns 25-50% shares and has 25-50% voting rights.

Christine J.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Ian J.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 700 5601 853 0261 944 061       
Balance Sheet
Cash Bank On Hand  14 01226 48062 572122 488107 299137 177160 521183 260
Current Assets438 940522 858620 182704 650636 322752 277691 369721 247747 591771 330
Debtors438 850522 170606 170678 170573 750629 789584 070584 070587 070588 070
Net Assets Liabilities  1 944 0612 029 8552 022 7952 149 5472 227 8312 326 2542 457 2272 583 331
Other Debtors  581 170653 170573 750574 570584 070584 070587 070588 070
Property Plant Equipment   456 523893 203 65 39053 375708531
Cash Bank In Hand9068814 012       
Net Assets Liabilities Including Pension Asset Liability1 700 5601 853 0261 944 061       
Tangible Fixed Assets1 317 3651 400 0001 400 000       
Reserves/Capital
Called Up Share Capital102102102       
Profit Loss Account Reserve1 700 4581 770 2891 861 324       
Shareholder Funds1 700 5601 853 0261 944 061       
Other
Accrued Liabilities Deferred Income  843843843   820820
Accumulated Depreciation Impairment Property Plant Equipment      7 26220 695710887
Corporation Tax Payable  21 92120 591    33 32833 877
Creditors  63 142449 652802 839775 230733 574581 422484 519387 613
Deferred Income        484 519387 613
Fixed Assets  1 400 0001 856 5232 293 2032 370 5072 435 8972 423 8822 371 2152 371 038
Increase From Depreciation Charge For Year Property Plant Equipment      7 26213 4337 002177
Investment Property  1 400 0001 400 0001 400 0002 370 5072 370 5072 370 5072 370 5072 370 507
Investment Property Fair Value Model  1 400 0001 400 0001 400 0002 370 5072 370 5072 370 5072 370 507 
Net Current Assets Liabilities383 195465 168557 040635 967532 431554 270537 932493 935570 666600 041
Other Creditors   182 909802 839775 230678 326581 422484 5193 365
Other Taxation Social Security Payable    8 04324 40713 48237 40142 2142 566
Property Plant Equipment Gross Cost   456 523893 203 72 65274 0701 418 
Provisions For Liabilities Balance Sheet Subtotal  12 97912 983  12 42410 141135135
Total Assets Less Current Liabilities1 700 5601 865 1681 957 0402 492 4902 825 6342 924 7772 973 8292 917 8172 941 8812 971 079
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -12 983 12 424-2 283-10 006 
Additions Other Than Through Business Combinations Investment Property Fair Value Model     970 507    
Average Number Employees During Period   12222  
Creditors Due Within One Year55 74557 69063 142       
Deferred Tax Liabilities   12 983  12 42410 141135 
Number Shares Allotted 102102       
Par Value Share 11       
Provisions   12 983  12 42410 141135 
Provisions For Liabilities Charges 12 14212 979       
Revaluation Reserve 82 63582 635       
Share Capital Allotted Called Up Paid102102102       
Tangible Fixed Assets Cost Or Valuation1 317 3651 400 000        
Tangible Fixed Assets Increase Decrease From Revaluations 82 635        
Total Additions Including From Business Combinations Property Plant Equipment   456 523436 68077 30472 6521 418  
Trade Creditors Trade Payables     72 488 24  
Trade Debtors Trade Receivables  25 00025 000 55 219    
Disposals Decrease In Depreciation Impairment Property Plant Equipment        26 987 
Disposals Property Plant Equipment        72 652 
Finance Lease Liabilities Present Value Total      55 24855 248  
Increase Decrease In Property Plant Equipment      72 652   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Miscellaneous Officers Persons with significant control
Confirmation statement with updates Wednesday 15th November 2023
filed on: 28th, November 2023 		Free Download (5 pages)

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