Founded in 2014, Overall Deal, classified under reg no. 09145121 is a active - proposal to strike off company. Currently registered at 32 Kent House Close S12 3XS, Sheffield the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2020.
| Office Address | 32 Kent House Close |
| Office Address2 | Ridgeway |
| Town | Sheffield |
| Post code | S12 3XS |
| Country of origin | United Kingdom |
| Registration Number | 09145121 |
| Date of Incorporation | Thu, 24th Jul 2014 |
| Industry | Other food services |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Fri, 30th Sep 2022 (584 days after) |
| Account last made up date | Thu, 31st Dec 2020 |
| Next confirmation statement due date | Mon, 7th Aug 2023 (2023-08-07) |
| Last confirmation statement dated | Sun, 24th Jul 2022 |
Position: Director
Appointed: 24 July 2014
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Timothy H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Darren G. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Darren G.
| Notified on | 6 April 2016 |
| Ceased on | 11 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | -49 584 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 100 | 100 | 100 | 100 | 100 |
| Current Assets | 14 656 | 8 468 | 5 793 | 10 507 | 890 | 514 |
| Debtors | 14 556 | 8 368 | 5 693 | 10 407 | 790 | 414 |
| Net Assets Liabilities | -53 700 | -29 033 | -77 168 | -96 329 | ||
| Other Debtors | 6 345 | 500 | 242 | 222 | 414 | |
| Property Plant Equipment | 1 075 | 750 | 1 873 | 1 441 | 22 669 | 5 362 |
| Cash Bank In Hand | 100 | |||||
| Intangible Fixed Assets | 3 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -49 584 | |||||
| Tangible Fixed Assets | 1 075 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -49 684 | |||||
| Shareholder Funds | -49 584 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 46 496 | 46 496 | 46 496 | 46 496 | 46 496 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 473 | 1 007 | 1 594 | 2 026 | 5 940 | 4 476 |
| Average Number Employees During Period | 1 | 1 | 4 | 2 | ||
| Bank Borrowings Overdrafts | 16 869 | 3 501 | 15 456 | 11 239 | 7 581 | 20 246 |
| Bank Overdrafts | 16 869 | 3 501 | 15 456 | 5 836 | 20 083 | 16 030 |
| Creditors | 65 318 | 43 895 | 61 369 | 11 239 | 7 581 | 20 246 |
| Disposals Property Plant Equipment | 1 | 18 771 | ||||
| Fixed Assets | 1 078 | 753 | 1 876 | 1 444 | 22 672 | 5 365 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 534 | 587 | 432 | 3 914 | 1 661 | |
| Intangible Assets | 3 | 3 | 3 | 3 | 3 | 3 |
| Intangible Assets Gross Cost | 46 499 | 46 499 | 46 499 | 46 499 | 46 499 | |
| Net Current Assets Liabilities | -50 662 | -35 427 | -55 576 | -19 238 | -92 259 | -81 448 |
| Other Creditors | 42 000 | 2 000 | 3 375 | 6 180 | 56 494 | 58 098 |
| Other Taxation Social Security Payable | 5 528 | 5 068 | 3 805 | 7 552 | 9 838 | 5 482 |
| Property Plant Equipment Gross Cost | 1 548 | 1 757 | 3 467 | 3 467 | 28 609 | 9 838 |
| Total Additions Including From Business Combinations Property Plant Equipment | 210 | 1 710 | 25 142 | |||
| Total Assets Less Current Liabilities | -49 584 | -34 674 | -53 700 | -17 794 | -69 587 | -76 083 |
| Trade Creditors Trade Payables | 921 | 33 326 | 38 733 | 4 244 | 1 788 | 116 |
| Trade Debtors Trade Receivables | 14 556 | 2 023 | 5 193 | 10 165 | 568 | |
| Bank Borrowings | 17 172 | 12 527 | 22 482 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 125 | |||||
| Total Borrowings | 23 008 | 32 610 | 38 512 | |||
| Creditors Due Within One Year | 65 318 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Value Shares Allotted | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from First Floor Unit 4 Broadfield Court Sheffield South Yorkshire S8 0XF United Kingdom to 32 Kent House Close Ridgeway Sheffield South Yorkshire S12 3XS on July 13, 2023 filed on: 13th, July 2023 |
address | Free Download (1 page) |
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