Overtec Limited in Cheadle Hulme CHEADLE

Overtec Limited CHEADLE

Founded in 2010, Overtec, classified under reg no. 07244490 is an active company. Currently registered at Eden Point Three Acres Lane SK8 6RL, Cheadle the company has been in the business for fourteen years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30. Since 2010/11/05 Overtec Limited is no longer carrying the name Securegard.

Currently there are 2 directors in the the firm, namely David A. and David T.. In addition one secretary - David A. - is with the company. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Overtec Limited Address / Contact

Office Address	Eden Point Three Acres Lane
Office Address2	Cheadle Hulme
Town	Cheadle
Post code	SK8 6RL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07244490
Date of Incorporation	Wed, 5th May 2010
Industry	Other telecommunications activities
Industry	Accounting and auditing activities
End of financial Year	30th June
Company age	14 years old
Account next due date	Sun, 31st Mar 2024 (58 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 19th May 2024 (2024-05-19)
Last confirmation statement dated	Fri, 5th May 2023

Company staff

David A.

Position: Director

Appointed: 05 May 2010

David T.

Position: Director

Appointed: 05 May 2010

David A.

Position: Secretary

Appointed: 05 May 2010

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is David A. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is David T. This PSC owns 25-50% shares.

David A.

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

David T.

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

Company previous names

Securegard	November 5, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	3 715	14 492	12 490	18 343	149 800	96 164	50 932	43 629
Current Assets	175 465	150 598	163 804	178 376	220 338	174 969	181 102	162 392
Debtors	171 750	136 106	151 314	160 033	70 538	78 805	130 170	118 763
Net Assets Liabilities	106 447	87 329	94 821		114 930	83 104	89 596	82 836
Other Debtors	129 036	94 222	83 700	88 712	3 054	34 385	82 147	69 004

Other
Average Number Employees During Period				2	3	3	1	1
Bank Borrowings Overdrafts	19 167	9 167	9 167		50 000	39 355	29 829	10 015
Corporation Tax Payable	11 697	6 272	3 769	6 746			5 063
Corporation Tax Recoverable	24 168	23 618	23 644	23 644	23 644	3 693	3 693
Creditors	19 167	9 167	68 983	74 738	50 000	39 355	61 677	64 311
Net Current Assets Liabilities	125 614	96 496	94 821	103 638	164 930	122 459	119 425	98 081
Number Shares Issued Fully Paid		120	120
Other Creditors	751	8 379	9 538	9 632	9 938	462	3 709	86
Other Taxation Social Security Payable	6 853	6 452	8 994	8 518	12 862	16 367	17 495	19 472
Par Value Share		1	1
Trade Creditors Trade Payables	20 550	22 999	37 515	49 842	32 608	25 854	30 646	34 738
Trade Debtors Trade Receivables	18 546	18 266	43 970	47 677	43 840	40 727	48 023	49 759
Amount Specific Advance Or Credit Directors						15 354	46 075	35 815
Amount Specific Advance Or Credit Made In Period Directors							27 343	64 008
Amount Specific Advance Or Credit Repaid In Period Directors								74 268
Accumulated Depreciation Impairment Property Plant Equipment								3 324
Increase From Depreciation Charge For Year Property Plant Equipment								3 324
Property Plant Equipment Gross Cost								10 000
Provisions For Liabilities Balance Sheet Subtotal								2 045
Total Additions Including From Business Combinations Property Plant Equipment								10 000
Total Assets Less Current Liabilities							119 425	104 757

Company filings

Filing category

Type		Category	Free download
RESOLUTIONS	Resolutions: Resolution filed on: 15th, March 2024	resolution	Free Download (2 pages)

Type		Category	Free download
RESOLUTIONS	Resolutions: Resolution filed on: 15th, March 2024	resolution	Free Download (2 pages)
SH20	Statement by Directors filed on: 15th, March 2024	capital	Free Download (1 page)
CAP-SS	Solvency Statement dated 12/03/24 filed on: 15th, March 2024	insolvency	Free Download (1 page)
SH19	1000.00 GBP is the capital in company's statement on 2024/03/15 filed on: 15th, March 2024	capital	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 28th, February 2024	accounts	Free Download (9 pages)
AD01	Change of registered address from C/O Booth Ainsworth Llp Alpha House Greek Street Stockport Cheshire SK3 8AB on 2023/07/17 to Eden Point Three Acres Lane Cheadle Hulme Cheadle SK8 6RL filed on: 17th, July 2023	address	Free Download (1 page)
CS01	Confirmation statement with updates 2023/05/05 filed on: 22nd, May 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 29th, March 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/05/05 filed on: 5th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 29th, March 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/05/05 filed on: 5th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 5th, February 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/05/05 filed on: 5th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/06/30 filed on: 31st, March 2020	accounts	Free Download (8 pages)
MR01	Registration of charge 072444900002, created on 2019/12/27 filed on: 30th, December 2019	mortgage	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019/05/05 filed on: 8th, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/06/30 filed on: 20th, March 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018/05/05 filed on: 16th, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/06/30 filed on: 27th, March 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/05/05 filed on: 17th, May 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/06/30 filed on: 28th, March 2017	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/05 filed on: 23rd, May 2016	annual return	Free Download (5 pages)
SH01	1000.00 GBP is the capital in company's statement on 2016/05/23	capital
AA	Data of total exemption small company accounts made up to 2015/06/30 filed on: 12th, April 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/05 filed on: 7th, May 2015	annual return	Free Download (5 pages)
SH01	1000.00 GBP is the capital in company's statement on 2015/05/07	capital
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 14th, April 2015	accounts
AR01	Annual return with complete list of members, drawn up to 2014/05/05 filed on: 10th, June 2014	annual return	Free Download (5 pages)
SH01	1000.00 GBP is the capital in company's statement on 2014/06/10	capital
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 4th, April 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2013/05/05 filed on: 2nd, July 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/06/30 filed on: 5th, March 2013	accounts	Free Download (4 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 26th, February 2013	mortgage	Free Download (5 pages)
AA01	Extension of accounting period to 2012/06/30 from 2012/05/31 filed on: 25th, February 2013	accounts	Free Download (1 page)
SH01	1000.00 GBP is the capital in company's statement on 2012/07/02 filed on: 22nd, July 2012	capital	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2012/05/05 filed on: 15th, June 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 1st, February 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2011/05/05 filed on: 20th, May 2011	annual return	Free Download (3 pages)
CERTNM	Company name changed securegard LIMITEDcertificate issued on 05/11/10 filed on: 5th, November 2010	change of name	Free Download (3 pages)
NM01	Resolution of change of name	change of name
RES15	Name changed by resolution on 2010/11/03	change of name
CH01	On 2010/08/25 director's details were changed filed on: 25th, August 2010	officers	Free Download (2 pages)
AD01	Change of registered office on 2010/08/25 from 41 Eskdale Ave Bramhall Stockport Cheshire SK7 1DU United Kingdom filed on: 25th, August 2010	address	Free Download (1 page)
NEWINC	Company registration filed on: 5th, May 2010	incorporation	Free Download (23 pages)

Overtec Limited CHEADLE

Overtec Limited Address / Contact

Company Information / Profile

Company staff

David A.

David T.

David A.

People with significant control

Company previous names

Annual reports financial information

Company filings

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