Overryd Ltd in Clifton Moor YORK

Overryd Ltd YORK

Overryd started in year 2013 as Private Limited Company with registration number 08626089. The Overryd company has been functioning successfully for 11 years now and its status is active. The firm's office is based in York at Wellington House Aviator Court. Postal code: YO30 4UZ.

The firm has one director. Ola S., appointed on 26 July 2013. There are currently no secretaries appointed. As of 8 May 2024, there was 1 ex director - Jennifer D.. There were no ex secretaries.

This company operates within the YO41 4DD postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1130370 . It is located at The Store, The Airfield, York with a total of 2 cars.

Overryd Ltd Address / Contact

Office Address	Wellington House Aviator Court
Office Address2	Clifton Moor
Town	York
Post code	YO30 4UZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08626089
Date of Incorporation	Fri, 26th Jul 2013
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	30th June
Company age	11 years old
Account next due date	Mon, 31st Mar 2025 (327 days left)
Account last made up date	Fri, 30th Jun 2023
Next confirmation statement due date	Fri, 9th Aug 2024 (2024-08-09)
Last confirmation statement dated	Wed, 26th Jul 2023

Company staff

Ola S.

Position: Director

Appointed: 26 July 2013

Jennifer D.

Position: Director

Appointed: 26 July 2013

Resigned: 23 December 2022

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Ola S. This PSC and has 25-50% shares. Another entity in the PSC register is Jennifer D. This PSC owns 25-50% shares.

Ola S.

Notified on	26 July 2016
Nature of control:	25-50% shares

Jennifer D.

Notified on	26 July 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-06-30
Net Worth	75 940	87 500

Balance Sheet
Cash Bank On Hand		50 015	48 954	46 431	1 021	175	1 084	42	4 597
Current Assets	115 150	113 136	118 375	191 734	121 899	96 214	38 633	7 385	4 597
Debtors	58 151	63 121	69 421	145 303	120 878	96 039	37 549	7 343
Net Assets Liabilities		87 500	84 696	87 827	91 184
Property Plant Equipment		47 291	36 499	26 919	47 598	36 707	27 939	20 953	9 401
Other Debtors					48 615	35 539	37 549	7 343
Cash Bank In Hand	56 999	50 015
Net Assets Liabilities Including Pension Asset Liability	75 940	87 500
Tangible Fixed Assets	26 965	47 292

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	75 840	87 400
Shareholder Funds	75 940	87 500

Other
Accumulated Depreciation Impairment Property Plant Equipment		17 208	29 983	39 563	28 449	40 690	50 004	56 990	29 499
Additions Other Than Through Business Combinations Property Plant Equipment			1 983		41 943
Balances Amounts Owed By Related Parties		42 876	34 270
Creditors		72 929	70 178	130 826	78 313	76 221	56 623	85 142	67 774
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-18 451				35 348
Disposals Property Plant Equipment					-32 378				39 043
Income From Related Parties		486 556	414 864
Increase From Depreciation Charge For Year Property Plant Equipment			12 775	9 580	7 337	12 241	9 314	6 986	7 857
Net Current Assets Liabilities	48 975	40 208	48 197	60 908	43 586	19 993	-17 990	-77 757	-63 177
Property Plant Equipment Gross Cost		64 499	66 482	66 482	76 047	77 397	77 943	77 943	38 900
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts					30 501	32 127	15 912	29 465
Other Creditors					6 200	10 920	7 069	35 911	64 354
Other Taxation Social Security Payable					24 304	19 002	15 237	4 234	3 420
Total Additions Including From Business Combinations Property Plant Equipment						1 350	546
Total Assets Less Current Liabilities					91 184	56 700	9 949	-56 804	-53 776
Trade Creditors Trade Payables					17 308	14 172	18 405	15 532
Trade Debtors Trade Receivables					72 263	60 500
Consideration For Shares Issued	100
Creditors Due Within One Year	66 175	72 928
Fixed Assets	26 965	47 292
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Par Value Share	1	1
Value Shares Allotted	100	100

Transport Operator Data

The Store
Address	The Airfield , Full Sutton
City	York
Post code	YO41 1HS
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2023 filed on: 11th, October 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2023 filed on: 11th, October 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 26th July 2023 filed on: 26th, July 2023	confirmation statement	Free Download (3 pages)
TM01	Director's appointment terminated on 23rd December 2022 filed on: 16th, January 2023	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st December 2021 filed on: 24th, August 2022	accounts	Free Download (7 pages)
AA01	Current accounting period extended from 31st December 2022 to 30th June 2023 filed on: 18th, August 2022	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 26th July 2022 filed on: 26th, July 2022	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from 3 Cayley Court George Cayley Drive Clifton Moor York YO30 4WH England on 9th May 2022 to Wellington House Aviator Court Clifton Moor York YO30 4UZ filed on: 9th, May 2022	address	Free Download (1 page)
PSC04	Change to a person with significant control 9th May 2022 filed on: 9th, May 2022	persons with significant control	Free Download (2 pages)
CH01	On 9th May 2022 director's details were changed filed on: 9th, May 2022	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 9th May 2022 filed on: 9th, May 2022	persons with significant control	Free Download (2 pages)
CH01	On 9th May 2022 director's details were changed filed on: 9th, May 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st December 2020 filed on: 8th, September 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 26th July 2021 filed on: 26th, July 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st December 2019 filed on: 3rd, August 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 26th July 2020 filed on: 27th, July 2020	confirmation statement	Free Download (4 pages)
AD01	Change of registered address from Prospect House 148 Lawrence Street York North Yorkshire YO10 3EB on 19th December 2019 to 3 Cayley Court George Cayley Drive Clifton Moor York YO30 4WH filed on: 19th, December 2019	address	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st December 2018 filed on: 27th, September 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 26th July 2019 filed on: 30th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2017 filed on: 31st, August 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 26th July 2018 filed on: 26th, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st December 2016 filed on: 29th, September 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 26th July 2017 filed on: 28th, July 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 20th, September 2016	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 26th July 2016 filed on: 21st, August 2016	confirmation statement	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 26th July 2015 filed on: 26th, August 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2014 filed on: 22nd, April 2015	accounts
AR01	Annual return with complete list of members, drawn up to 26th July 2014 filed on: 7th, August 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 7th August 2014: 100.00 GBP	capital
AA01	Current accounting period extended from 31st July 2014 to 31st December 2014 filed on: 7th, August 2014	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 26th, July 2013	incorporation