Founded in 2009, Overbury Investments LLP, classified under reg no. OC349792 is an active company. Currently registered at Hawksworth 26 GL52 2QX, Cheltenham the company has been in the business for 15 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Hawksworth 26 |
Office Address2 | Albert Road |
Town | Cheltenham |
Post code | GL52 2QX |
Country of origin | United Kingdom |
Registration Number | OC349792 |
Date of Incorporation | Mon, 2nd Nov 2009 |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Anthony O. This PSC has significiant influence or control over the company,.
Anthony O.
Notified on | 13 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 752 | 9 479 | |||||
Current Assets | 9 479 | 13 747 | 10 753 | 5 964 | 17 396 | 13 838 | |
Net Assets Liabilities | 229 127 | 244 258 | 474 081 | ||||
Other | |||||||
Bank Borrowings | 258 072 | 244 680 | |||||
Bank Borrowings Overdrafts | 258 072 | 244 680 | |||||
Creditors | 258 072 | 244 680 | 232 404 | 11 653 | 11 653 | 11 702 | 11 702 |
Fixed Assets | 474 981 | 474 981 | 474 981 | 474 981 | 474 981 | 474 981 | |
Investment Property | 474 981 | 474 981 | |||||
Investment Property Fair Value Model | 474 981 | ||||||
Net Current Assets Liabilities | -1 901 | -1 174 | 1 681 | -900 | -5 689 | 5 694 | 2 136 |
Other Creditors | 9 093 | 9 093 | |||||
Other Operating Expenses Format2 | 12 196 | 13 392 | |||||
Other Taxation Social Security Payable | 1 560 | 1 560 | |||||
Profit Loss | 25 365 | 27 136 | |||||
Total Assets Less Current Liabilities | 473 080 | 473 807 | 476 662 | 474 081 | 469 292 | 480 675 | 477 117 |
Turnover Revenue | 37 561 | 40 528 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates November 2, 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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