Overcote Properties Limited is a private limited company situated at 7 Overcote Road, Over, Cambridge CB24 5NS. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-07, this 6-year-old company is run by 1 director.
Director Paul M., appointed on 07 July 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2023-03-26 and the deadline for the following filing is 2024-04-09. What is more, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 7 Overcote Road |
| Office Address2 | Over |
| Town | Cambridge |
| Post code | CB24 5NS |
| Country of origin | United Kingdom |
| Registration Number | 10855112 |
| Date of Incorporation | Fri, 7th Jul 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 07 July 2017
The list of persons with significant control that own or control the company consists of 2 names. As we established, there is Paul M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Maria M. This PSC has significiant influence or control over the company,.
Paul M.
| Notified on | 22 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Maria M.
| Notified on | 7 July 2017 |
| Ceased on | 22 February 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 253 | 18 400 | 24 260 | 2 765 | 20 730 | 9 953 |
| Current Assets | 9 253 | 41 034 | 46 948 | 50 518 | 90 859 | 66 725 |
| Debtors | 22 634 | 22 688 | 47 753 | 70 129 | 56 772 | |
| Net Assets Liabilities | 6 087 | -3 109 | 20 311 | |||
| Other Debtors | 12 254 | 11 888 | 47 753 | 70 129 | 56 772 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 47 754 | 70 129 | 56 772 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 47 754 | 88 375 | 51 107 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 66 000 | 64 464 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 474 497 | |||||
| Amounts Owed By Group Undertakings | 10 380 | 10 800 | ||||
| Amounts Owed To Group Undertakings | 547 | 11 637 | 43 264 | |||
| Consideration Received For Shares Issued Specific Share Issue | 4 | |||||
| Creditors | 50 000 | 50 000 | 472 889 | 8 011 | 23 112 | 44 260 |
| Fixed Assets | 474 499 | 410 002 | 446 252 | 2 | ||
| Investment Property | 474 497 | 410 000 | 446 250 | |||
| Investment Property Fair Value Model | 474 497 | 410 000 | 446 250 | |||
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 |
| Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 | 2 |
| Net Current Assets Liabilities | -418 412 | -363 111 | -425 941 | 42 507 | 67 747 | 22 465 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 |
| Number Shares Issued Specific Share Issue | 4 | |||||
| Other Creditors | 426 238 | 404 086 | 472 711 | 850 | 1 025 | 996 |
| Other Taxation Social Security Payable | 1 427 | 59 | 6 614 | 10 450 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Payments Received On Account | 50 000 | 50 000 | ||||
| Total Assets Less Current Liabilities | 56 087 | 46 891 | 20 311 | 42 509 | 67 749 | 22 467 |
| Trade Creditors Trade Payables | 50 000 | 178 | ||||
| Disposals Investment Property Fair Value Model | 446 250 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 26, 2024 filed on: 4th, April 2024 |
confirmation statement | Free Download (3 pages) |
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