Founded in 2016, Overdrive Pictures, classified under reg no. 09985149 is an active company. Currently registered at 606 Delta Office Park SN5 7XF, Swindon the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on 2023-02-28.
The company has one director. Alexandre D., appointed on 3 February 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 606 Delta Office Park |
| Office Address2 | Welton Road |
| Town | Swindon |
| Post code | SN5 7XF |
| Country of origin | United Kingdom |
| Registration Number | 09985149 |
| Date of Incorporation | Wed, 3rd Feb 2016 |
| Industry | Video production activities |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 03 February 2016
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Alexandre D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexandre D.
| Notified on | 2 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 754 | 1 401 | 82 | 1 674 | 11 508 | 3 614 | 5 155 |
| Current Assets | 5 035 | 5 633 | 784 | 7 198 | 11 509 | 8 019 | 5 156 |
| Debtors | 2 281 | 4 232 | 702 | 5 524 | 1 | 4 405 | 1 |
| Other Debtors | 1 | 2 984 | 2 | 716 | 1 | 1 105 | 1 |
| Property Plant Equipment | 870 | 439 | 195 | 99 | 1 753 | 2 006 | 1 046 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 251 | 6 598 | 715 | 833 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 2 251 | 7 313 | 833 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 849 | 715 | 833 | ||||
| Accrued Liabilities | 113 | 115 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 435 | 866 | 1 398 | 1 494 | 1 980 | 2 790 | 2 900 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 2 628 | 3 612 | |||||
| Creditors | 6 640 | 5 243 | 8 068 | 3 726 | 9 665 | 3 861 | 2 657 |
| Disposals Property Plant Equipment | 208 | 660 | 972 | 850 | |||
| Dividends Paid | 11 904 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 435 | 431 | 532 | 96 | 486 | 960 | 959 |
| Net Current Assets Liabilities | -1 605 | 390 | -7 284 | 3 472 | 1 845 | 4 158 | 2 499 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 115 | 6 716 | 120 | 8 200 | 148 | 692 | |
| Other Taxation Social Security Payable | 473 | 5 128 | 1 352 | 3 606 | 1 465 | 3 713 | 1 965 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 11 168 | ||||||
| Property Plant Equipment Gross Cost | 1 305 | 1 305 | 1 593 | 1 593 | 3 733 | 4 796 | 3 946 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 305 | 496 | 2 800 | 2 035 | |||
| Total Assets Less Current Liabilities | -735 | 829 | -7 089 | 3 571 | 3 598 | 6 164 | 3 545 |
| Trade Debtors Trade Receivables | 2 280 | 1 248 | 700 | 4 808 | 3 300 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 150 | 849 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 3rd, April 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy