Founded in 2015, Overround, classified under reg no. 09638705 is an active company. Currently registered at 58a Burma Road N16 9BJ, London the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has one director. Joseph C., appointed on 15 June 2015. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 58a Burma Road |
| Town | London |
| Post code | N16 9BJ |
| Country of origin | United Kingdom |
| Registration Number | 09638705 |
| Date of Incorporation | Mon, 15th Jun 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (83 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 15 June 2015
The register of PSCs that own or control the company includes 1 name. As we identified, there is Joseph C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joseph C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2022-04-30 |
| Net Worth | -2 302 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 948 | |||||
| Cash Bank On Hand | 948 | 5 161 | 1 236 | 620 | 114 | |
| Current Assets | 3 829 | 11 881 | 39 824 | 34 428 | 114 | |
| Debtors | 2 881 | 6 720 | 38 588 | 33 808 | 20 000 | |
| Other Debtors | 381 | 6 720 | 5 000 | 20 000 | ||
| Property Plant Equipment | 777 | 1 083 | 868 | 261 | ||
| Tangible Fixed Assets | 777 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | -2 303 | |||||
| Shareholder Funds | -2 302 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 389 | 1 124 | 2 121 | 2 728 | 2 989 | |
| Amounts Owed By Group Undertakings | 38 588 | 28 808 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 11 908 | 20 918 | 39 760 | 32 652 | 23 522 | 35 180 |
| Creditors Due Within One Year | 11 908 | |||||
| Fixed Assets | 5 777 | 6 183 | 5 968 | 5 361 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 735 | 997 | 607 | 261 | ||
| Investments Fixed Assets | 5 000 | 5 100 | 5 100 | 5 100 | ||
| Net Current Assets Liabilities | -8 079 | -9 037 | 64 | 1 776 | -23 408 | -15 180 |
| Number Shares Allotted | 100 | |||||
| Other Creditors | 11 908 | 19 743 | 33 923 | 31 835 | 23 522 | 34 370 |
| Other Investments Other Than Loans | 5 000 | 5 100 | 5 100 | 5 100 | -5 100 | |
| Other Taxation Social Security Payable | 1 175 | 5 837 | 817 | 810 | ||
| Par Value Share | 0 | |||||
| Property Plant Equipment Gross Cost | 1 166 | 2 207 | 2 989 | 2 989 | 2 989 | |
| Tangible Fixed Assets Additions | 1 166 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 166 | |||||
| Tangible Fixed Assets Depreciation | 389 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 389 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 041 | 782 | ||||
| Total Assets Less Current Liabilities | -2 302 | -2 854 | 6 032 | 7 137 | -23 408 | -15 180 |
| Trade Debtors Trade Receivables | 2 500 | |||||
| Value Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
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