Founded in 2016, Overstone Chauffeur Services, classified under reg no. 10024715 is an active company. Currently registered at 10 Faringdon Court NN3 5JD, Northampton the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on 28th February 2023.
The firm has 2 directors, namely Adrian B., Lisa B.. Of them, Adrian B., Lisa B. have been with the company the longest, being appointed on 24 February 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Faringdon Court |
| Town | Northampton |
| Post code | NN3 5JD |
| Country of origin | United Kingdom |
| Registration Number | 10024715 |
| Date of Incorporation | Wed, 24th Feb 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (213 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 24 February 2016
Position: Director
Appointed: 24 February 2016
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Adrian B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Lisa B. This PSC owns 25-50% shares.
Adrian B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Lisa B.
| Notified on | 6 April 2016 |
| Ceased on | 30 March 2022 |
| Nature of control: |
25-50% shares |
| 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 | |||||||
| Current Assets | 16 116 | 17 001 | 9 674 | 4 874 | 9 949 | 9 308 | 30 009 |
| Cash Bank On Hand | 5 303 | 3 707 | 1 391 | 348 | 6 938 | 8 799 | 20 950 |
| Debtors | 10 813 | 13 294 | 8 283 | 4 526 | 3 011 | 509 | 9 059 |
| Other Debtors | 3 163 | 2 286 | |||||
| Property Plant Equipment | 21 360 | 1 506 | 2 249 | 1 951 | 8 723 | 6 744 | 4 857 |
| Net Assets Liabilities | -18 115 | -27 026 | -22 389 | -3 851 | |||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 850 | ||||||
| Creditors | 30 472 | 24 393 | 30 632 | 25 784 | 32 933 | 27 109 | 19 606 |
| Fixed Assets | 21 360 | 3 100 | 3 468 | 2 795 | 9 192 | 6 838 | 4 857 |
| Net Current Assets Liabilities | -14 356 | -7 392 | -20 958 | -20 910 | -3 285 | -2 118 | 10 898 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 163 | ||||||
| Total Assets Less Current Liabilities | 7 004 | -4 292 | -17 490 | -18 115 | 5 907 | 4 720 | 15 755 |
| Accumulated Amortisation Impairment Intangible Assets | 281 | 656 | 1 031 | 1 406 | 1 781 | 1 875 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 324 | 610 | 1 147 | 1 770 | 3 065 | 5 044 | 6 931 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 061 | ||||||
| Disposals Property Plant Equipment | 28 707 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 500 | 25 900 | 27 400 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 281 | 375 | 375 | 375 | 375 | 94 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 347 | 537 | 623 | 1 295 | 1 979 | 1 887 | |
| Intangible Assets | 1 594 | 1 219 | 844 | 469 | 94 | ||
| Intangible Assets Gross Cost | 1 875 | 1 875 | 1 875 | 1 875 | 1 875 | ||
| Number Shares Issued But Not Fully Paid | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||
| Other Creditors | 21 765 | 22 616 | |||||
| Other Taxation Social Security Payable | 7 350 | 1 777 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 25 684 | 2 116 | 3 396 | 3 721 | 11 788 | 11 788 | |
| Total Additions Including From Business Combinations Intangible Assets | 1 875 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 139 | 1 280 | 325 | 8 067 | |||
| Trade Creditors Trade Payables | 1 357 | ||||||
| Trade Debtors Trade Receivables | 7 650 | 11 008 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd February 2024 filed on: 8th, April 2024 |
confirmation statement | Free Download (3 pages) |
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