Over-see started in year 2009 as Private Limited Company with registration number 07027278. The Over-see company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Cheltenham at 55 Church Street. Postal code: GL53 8AT.
The firm has one director. Guy B., appointed on 23 September 2009. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 55 Church Street |
| Office Address2 | Charlton Kings |
| Town | Cheltenham |
| Post code | GL53 8AT |
| Country of origin | United Kingdom |
| Registration Number | 07027278 |
| Date of Incorporation | Wed, 23rd Sep 2009 |
| Industry | Other building completion and finishing |
| Industry | Architectural activities |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Fri, 30th Jun 2023 (304 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 23 September 2009
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Guy B. The abovementioned PSC and has 75,01-100% shares.
Guy B.
| Notified on | 20 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 4 668 | 192 | -1 542 | 83 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 11 797 | 3 992 | 325 | 1 947 | |||||||
| Cash Bank On Hand | 1 947 | 332 | 2 660 | 4 026 | 18 860 | 2 171 | 2 649 | ||||
| Current Assets | 15 666 | 7 782 | 7 593 | 12 404 | 12 412 | 10 814 | 7 447 | 34 809 | 16 242 | 2 649 | |
| Debtors | 1 249 | 327 | 1 623 | 7 904 | -3 079 | 12 699 | 12 810 | ||||
| Net Assets Liabilities | 83 | 269 | 97 | 2 240 | 3 185 | -22 348 | -24 196 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 4 668 | 192 | -1 542 | 83 | |||||||
| Other Debtors | 3 393 | 4 288 | 12 699 | 12 810 | |||||||
| Property Plant Equipment | 9 843 | 6 919 | 3 192 | 4 022 | 2 567 | 31 380 | |||||
| Stocks Inventory | 2 620 | 3 790 | 6 941 | 10 457 | |||||||
| Tangible Fixed Assets | 523 | 18 919 | 14 758 | 9 843 | |||||||
| Total Inventories | 10 457 | 10 457 | 250 | 6 500 | 3 250 | 1 261 | |||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 4 667 | 191 | -1 543 | 82 | |||||||
| Shareholder Funds | 4 668 | 192 | -1 542 | 83 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 651 | 27 940 | 33 761 | 35 368 | 13 171 | 15 658 | 10 367 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 702 | 25 000 | 23 333 | 19 921 | |||||||
| Creditors | 3 788 | 19 062 | 13 984 | 11 372 | 25 000 | 40 159 | 19 122 | 24 196 | |||
| Creditors Due After One Year | 13 675 | 9 176 | 3 788 | ||||||||
| Creditors Due Within One Year | 11 521 | 12 834 | 14 717 | 18 376 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 652 | 3 837 | 6 664 | ||||||||
| Disposals Property Plant Equipment | 23 652 | 3 837 | 5 819 | ||||||||
| Finance Lease Liabilities Present Value Total | 3 788 | 4 676 | 16 826 | 5 177 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 289 | 1 607 | 1 455 | 6 324 | 5 183 | ||||||
| Net Current Assets Liabilities | 4 145 | -5 052 | -7 124 | -5 972 | -6 650 | -3 170 | -3 925 | 24 673 | 11 964 | -16 473 | -24 196 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Other Creditors | 578 | 629 | 480 | 480 | 480 | 480 | 10 717 | 24 196 | |||
| Other Taxation Social Security Payable | 5 476 | 7 126 | 5 212 | 4 997 | 7 865 | -2 807 | -3 568 | ||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 32 494 | 34 859 | 36 953 | 39 390 | 15 738 | 47 038 | 34 555 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 23 652 | 758 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 884 | 32 536 | 32 494 | ||||||||
| Tangible Fixed Assets Depreciation | 8 361 | 13 617 | 17 736 | 22 651 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 256 | 4 919 | 4 915 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 800 | ||||||||||
| Tangible Fixed Assets Disposals | 800 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 365 | 2 437 | 35 137 | ||||||||
| Total Assets Less Current Liabilities | 4 668 | 13 867 | 7 634 | 3 871 | 269 | 22 | 97 | 27 240 | 43 344 | 9 221 | -24 196 |
| Trade Creditors Trade Payables | 6 232 | 6 631 | 8 292 | 5 895 | 1 791 | 1 428 | 6 796 | ||||
| Trade Debtors Trade Receivables | 1 623 | 4 511 | -7 367 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| DS01 |
Application to strike the company off the register filed on: 7th, February 2024 |
dissolution | Free Download (1 page) |
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