Overchurch Building & Commercial Property Limited in LIVERPOOL

Overchurch Building & Commercial Property Limited LIVERPOOL

Overchurch Building & Commercial Property started in year 2013 as Private Limited Company with registration number 08487399. The Overchurch Building & Commercial Property company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Liverpool at 68 Rodney Street. Postal code: L1 9AF.

The company has one director. Danielle R., appointed on 1 November 2015. There are currently no secretaries appointed. As of 30 April 2024, there were 3 ex directors - Neil W., Gerald F. and others listed below. There were no ex secretaries.

Overchurch Building & Commercial Property Limited Address / Contact

Office Address	68 Rodney Street
Town	Liverpool
Post code	L1 9AF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08487399
Date of Incorporation	Mon, 15th Apr 2013
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	30th April
Company age	11 years old
Account next due date	Wed, 31st Jan 2024 (90 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sun, 23rd Jun 2024 (2024-06-23)
Last confirmation statement dated	Fri, 9th Jun 2023

Company staff

Danielle R.

Position: Director

Appointed: 01 November 2015

Neil W.

Position: Director

Appointed: 11 June 2015

Resigned: 08 June 2017

Gerald F.

Position: Director

Appointed: 15 April 2013

Resigned: 07 November 2014

Danielle R.

Position: Director

Appointed: 15 April 2013

Resigned: 11 June 2015

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Danielle R. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Neil W. This PSC has significiant influence or control over the company,.

Danielle R.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Neil W.

Notified on	6 April 2016
Ceased on	8 June 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	-24 279	68 197	81 814	93 017

Balance Sheet
Cash Bank In Hand	827	3	33
Current Assets	23 412	39 203	37 393	34 296		42 777	41 799	41 782	41 782	40 000
Debtors	22 585	39 200	37 360		3 515	41 477
Net Assets Liabilities Including Pension Asset Liability	-24 279	68 197	81 814	93 017
Tangible Fixed Assets	72 282	18 651	13 989
Cash Bank On Hand				1 675	2 065	1 300
Net Assets Liabilities				56 851	-17 541	202 770	211 420	211 349	211 349	205 102
Property Plant Equipment				338 897	336 274	352 557

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-24 379	-21 134	-7 517
Shareholder Funds	-24 279	68 197	81 814	93 017

Other
Capital Reserves	-24 279
Creditors Due After One Year	80 795	180 127	170 350	160 350
Creditors Due Within One Year	39 178	137 936	127 624	119 827
Fixed Assets	72 282	347 057	342 395	338 898					314 898	314 898
Net Assets Liability Excluding Pension Asset Liability	-24 279
Net Current Assets Liabilities	-15 766	-98 733	-90 231	-85 531	-200 801	410 488	393 442	393 459	393 459	390 000
Number Shares Allotted		100			100	100
Par Value Share		1			1	1
Revaluation Reserve		89 231	89 231
Secured Debts		187 884
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		24 868
Tangible Fixed Assets Cost Or Valuation	72 282	24 868	24 868
Tangible Fixed Assets Depreciation		6 217	10 879
Tangible Fixed Assets Depreciation Charged In Period		6 217	4 662
Tangible Fixed Assets Increase Decrease From Revaluations		89 231
Total Assets Less Current Liabilities	56 516	248 324	252 164	253 367	135 473	57 931	78 544	78 561	78 561	75 102
Creditors				119 814	206 381	453 265	435 241	435 241	435 241	430 000
Called Up Share Capital Not Paid Not Expressed As Current Asset						352 557	314 898	314 898	314 898
Investments Fixed Assets		328 406	328 406

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates June 9, 2023 filed on: 22nd, June 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates June 9, 2023 filed on: 22nd, June 2023	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on April 30, 2022 filed on: 30th, January 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates June 9, 2022 filed on: 22nd, June 2022	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on April 30, 2021 filed on: 29th, April 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates June 9, 2021 filed on: 22nd, June 2021	confirmation statement	Free Download (3 pages)
AA	Micro company financial statements for the year ending on April 30, 2020 filed on: 30th, April 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates June 9, 2020 filed on: 19th, June 2020	confirmation statement	Free Download (3 pages)
AAMD	Amended total exemption full company accounts data drawn up to April 30, 2019 filed on: 2nd, March 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2019 filed on: 29th, January 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates June 9, 2019 filed on: 12th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to April 30, 2018 filed on: 29th, January 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates June 9, 2018 filed on: 19th, June 2018	confirmation statement	Free Download (3 pages)
AAMD	Amended total exemption small enterprise accounts information drawn up to April 30, 2016 filed on: 14th, May 2018	accounts	Free Download (6 pages)
AAMD	Amended total exemption full company accounts data drawn up to April 30, 2017 filed on: 14th, May 2018	accounts	Free Download (7 pages)
AA	Micro company financial statements for the year ending on April 30, 2017 filed on: 26th, February 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates June 9, 2017 filed on: 13th, June 2017	confirmation statement	Free Download (5 pages)
TM01	Director appointment termination date: June 8, 2017 filed on: 9th, June 2017	officers	Free Download (1 page)
CS01	Confirmation statement with updates April 13, 2017 filed on: 3rd, May 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2016 filed on: 31st, January 2017	accounts	Free Download (3 pages)
AR01	Annual return made up to April 15, 2016 with full list of members filed on: 14th, May 2016	annual return	Free Download (4 pages)
SH01	Capital declared on May 14, 2016: 100.00 GBP	capital
AD01	Registered office address changed from Stanhope House Mark Rake Bromborough Wirral Merseyside CH62 2DN to 68 Rodney Street Liverpool Merseyside L1 9AF on March 23, 2016 filed on: 23rd, March 2016	address	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2015 filed on: 7th, January 2016	accounts	Free Download (8 pages)
AP01	On November 1, 2015 new director was appointed. filed on: 11th, November 2015	officers	Free Download (2 pages)
TM01	Director appointment termination date: June 11, 2015 filed on: 19th, June 2015	officers	Free Download (1 page)
AP01	On June 11, 2015 new director was appointed. filed on: 18th, June 2015	officers	Free Download (3 pages)
AR01	Annual return made up to April 15, 2015 with full list of members filed on: 13th, May 2015	annual return	Free Download (3 pages)
AA	Micro company financial statements for the year ending on April 30, 2014 filed on: 15th, April 2015	accounts	Free Download (5 pages)
MR01	Registration of charge 084873990003, created on November 21, 2014 filed on: 13th, February 2015	mortgage	Free Download (41 pages)
AD01	Registered office address changed from 68 Argyle Street Birkenhead Merseyside CH41 6AF to Stanhope House Mark Rake Bromborough Wirral Merseyside CH62 2DN on January 13, 2015 filed on: 13th, January 2015	address	Free Download (1 page)
TM01	Director appointment termination date: November 7, 2014 filed on: 18th, December 2014	officers	Free Download (2 pages)
AR01	Annual return made up to April 15, 2014 with full list of members filed on: 6th, May 2014	annual return	Free Download (4 pages)
SH01	Capital declared on May 6, 2014: 100.00 GBP	capital
CH01	On April 10, 2014 director's details were changed filed on: 10th, April 2014	officers	Free Download (2 pages)
CH01	On April 10, 2014 director's details were changed filed on: 10th, April 2014	officers	Free Download (2 pages)
AD01	Company moved to new address on April 10, 2014. Old Address: Stanhope House Mark Rake Bromborough Wirral Merseyside CH62 2DN United Kingdom filed on: 10th, April 2014	address	Free Download (1 page)
MR01	Registration of charge 084873990002 filed on: 14th, December 2013	mortgage	Free Download (37 pages)
MR01	Registration of charge 084873990001 filed on: 2nd, November 2013	mortgage	Free Download (33 pages)
NEWINC	Certificate of incorporation filed on: 15th, April 2013	incorporation	Free Download (33 pages)

Overchurch Building & Commercial Property Limited LIVERPOOL

Overchurch Building & Commercial Property Limited Address / Contact

Company Information / Profile

Company staff

Danielle R.

Neil W.

Gerald F.

Danielle R.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us