Overdrive started in year 2012 as Private Limited Company with registration number 08092869. The Overdrive company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Bromley at Melbury House. Postal code: BR1 2EB.
The firm has 2 directors, namely Roger D., Adam D.. Of them, Roger D., Adam D. have been with the company the longest, being appointed on 8 June 2012. As of 19 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Melbury House |
| Office Address2 | 34 Southborough Road |
| Town | Bromley |
| Post code | BR1 2EB |
| Country of origin | United Kingdom |
| Registration Number | 08092869 |
| Date of Incorporation | Fri, 1st Jun 2012 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 08 June 2012
Position: Director
Appointed: 08 June 2012
The list of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Roger D. This PSC and has 50,01-75% shares.
Roger D.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -11 452 | -14 042 | 1 656 | 1 482 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 10 784 | 18 015 | 3 939 | 11 828 | 6 468 | 570 | 9 401 | ||||
| Current Assets | 233 451 | 244 296 | 26 963 | 16 329 | 10 784 | 22 864 | 6 427 | 11 828 | 6 468 | 1 879 | 9 401 |
| Debtors | 2 878 | 266 | 107 | 4 849 | 2 488 | 1 309 | |||||
| Net Assets Liabilities | -856 | 1 837 | -3 950 | -7 718 | -2 217 | ||||||
| Other Debtors | 4 849 | 2 488 | |||||||||
| Property Plant Equipment | 499 | 375 | 251 | 95 | |||||||
| Cash Bank In Hand | 1 379 | 2 506 | 26 963 | 16 222 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 452 | -14 042 | 1 656 | 1 482 | |||||||
| Stocks Inventory | 229 194 | 241 524 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 84 | 84 | 84 | 100 | |||||||
| Profit Loss Account Reserve | -11 536 | -14 126 | 1 572 | 1 382 | |||||||
| Shareholder Funds | -11 452 | -14 042 | 1 656 | 1 482 | |||||||
| Other | |||||||||||
| Accrued Liabilities Deferred Income | 1 219 | 1 282 | 2 362 | 961 | 1 011 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 249 | 373 | 529 | 624 | 624 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||||||
| Corporation Tax Payable | 540 | 205 | 345 | 1 324 | 15 | ||||||
| Corporation Tax Recoverable | 1 309 | ||||||||||
| Creditors | 7 636 | 22 623 | 7 658 | 10 242 | 10 513 | 9 597 | 11 618 | ||||
| Fixed Assets | 375 | 251 | 95 | ||||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 124 | 156 | 95 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 124 | 124 | 156 | 95 | ||||||
| Loans From Directors | 6 094 | 7 636 | 8 136 | 8 636 | 9 136 | ||||||
| Net Current Assets Liabilities | -11 452 | -14 042 | 1 656 | 1 482 | 3 148 | 241 | -1 230 | 1 586 | -4 045 | -7 718 | -2 217 |
| Number Shares Issued Fully Paid | 100 | ||||||||||
| Other Creditors | 7 738 | 22 418 | 7 312 | ||||||||
| Other Taxation Social Security Payable | -642 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 624 | 624 | 624 | 624 | 624 | ||||||
| Taxation Social Security Payable | 1 471 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 624 | ||||||||||
| Total Assets Less Current Liabilities | -11 452 | -14 042 | 1 656 | 1 482 | 3 148 | 740 | -855 | 1 837 | -3 950 | -7 718 | -2 217 |
| Creditors Due Within One Year | 244 903 | 258 338 | 25 307 | 14 847 | |||||||
| Number Shares Allotted | 84 | 84 | 84 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 84 | 84 | 84 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 1st Jul 2023 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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