Overton Holdings Ltd is a private limited company that can be found at Crittall Road, Witham CM8 3DR. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-06-29, this 5-year-old company is run by 1 director.
Director Ann O., appointed on 29 June 2018.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was filed on 2023-06-28 and the date for the next filing is 2024-07-12. Moreover, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Crittall Road |
| Town | Witham |
| Post code | CM8 3DR |
| Country of origin | United Kingdom |
| Registration Number | 11439842 |
| Date of Incorporation | Fri, 29th Jun 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 29 June 2018
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Ann O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ann O.
| Notified on | 29 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 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 188 | 32 020 | 147 797 | 135 493 | 80 879 |
| Current Assets | 188 | 38 395 | 269 095 | 135 493 | 184 771 |
| Debtors | 6 375 | 121 298 | 103 892 | ||
| Property Plant Equipment | 698 333 | 694 333 | 690 333 | 686 333 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 667 | 5 667 | 9 667 | 13 667 | |
| Amounts Owed By Related Parties | 6 375 | 121 298 | 103 892 | ||
| Amounts Owed To Group Undertakings | 612 530 | 8 808 | |||
| Average Number Employees During Period | 1 | 1 | |||
| Creditors | 1 251 566 | 615 152 | 590 993 | 184 855 | 170 047 |
| Fixed Assets | 1 261 275 | 1 959 608 | 1 955 608 | 1 951 608 | 1 947 608 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 667 | 4 000 | 4 000 | 4 000 | |
| Investments Fixed Assets | 1 261 275 | 1 261 275 | 1 261 275 | 1 261 275 | 1 261 275 |
| Net Current Assets Liabilities | -1 251 378 | -576 757 | -321 898 | -49 362 | 14 724 |
| Other Creditors | 639 036 | 615 152 | 590 993 | 176 047 | 170 047 |
| Other Investments Other Than Loans | 1 261 275 | 1 261 275 | 1 261 275 | 1 261 275 | 1 261 275 |
| Property Plant Equipment Gross Cost | 700 000 | 700 000 | 700 000 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 700 000 | ||||
| Total Assets Less Current Liabilities | 9 897 | 1 382 851 | 1 633 710 | 1 902 246 | 1 962 332 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 6th, December 2023 |
accounts | Free Download (9 pages) |
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