Founded in 2014, Overture Capital, classified under reg no. 09071637 is an active company. Currently registered at The Old Mill LE3 5DE, Leicester the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Hitendra P., appointed on 5 June 2014. In addition, a secretary was appointed - Hitendra P., appointed on 5 June 2014. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Mill |
| Office Address2 | 9 Soar Lane |
| Town | Leicester |
| Post code | LE3 5DE |
| Country of origin | United Kingdom |
| Registration Number | 09071637 |
| Date of Incorporation | Thu, 5th Jun 2014 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 05 June 2014
Position: Secretary
Appointed: 05 June 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Smartway Pw Holdings Limited from Leicester, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Smartway Pw Holdings Limited
The Old Mill 9 Soar Lane, Leicester, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 08363500 |
| Notified on | 5 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 626 480 | 10 370 | 52 234 | 109 484 |
| Current Assets | 12 203 720 | 14 442 157 | 22 007 234 | 12 951 643 |
| Debtors | 11 577 240 | 14 431 787 | 21 955 000 | 12 842 159 |
| Net Assets Liabilities | 2 425 041 | 3 841 006 | 6 081 268 | 1 011 883 |
| Other Debtors | 2 835 240 | 2 652 999 | 1 830 000 | 1 072 659 |
| Other | ||||
| Amounts Owed To Group Undertakings Participating Interests | 9 144 274 | 9 809 274 | 14 533 944 | 11 049 109 |
| Corporation Tax Payable | 42 342 | 525 981 | 230 763 | |
| Creditors | 9 361 763 | 10 060 888 | 15 673 098 | 11 939 760 |
| Net Current Assets Liabilities | 2 841 957 | 4 381 269 | 6 081 268 | 1 011 883 |
| Other Creditors | 217 489 | 209 272 | 613 173 | 659 888 |
| Total Assets Less Current Liabilities | 2 841 957 | 4 381 269 | 6 334 136 | 1 011 883 |
| Trade Debtors Trade Receivables | 8 742 000 | 11 778 788 | 20 125 000 | 11 769 500 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (5 pages) |
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