Overthinkers started in year 2014 as Private Limited Company with registration number 09306139. The Overthinkers company has been functioning successfully for ten years now and its status is active. The firm's office is based in York at 16 Cameron Grove. Postal code: YO23 1LE.
The company has 2 directors, namely Andrew G., Rahul K.. Of them, Andrew G., Rahul K. have been with the company the longest, being appointed on 11 November 2014. As of 25 April 2024, there were 2 ex directors - Manoj S., Adam J. and others listed below. There were no ex secretaries.
| Office Address | 16 Cameron Grove |
| Town | York |
| Post code | YO23 1LE |
| Country of origin | United Kingdom |
| Registration Number | 09306139 |
| Date of Incorporation | Tue, 11th Nov 2014 |
| Industry | Photographic activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 11 November 2014
Position: Director
Appointed: 11 November 2014
The register of PSCs who own or control the company includes 3 names. As we established, there is Andrew G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Rahul K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Adam J., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew G.
| Notified on | 20 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rahul K.
| Notified on | 20 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adam J.
| Notified on | 20 September 2018 |
| Ceased on | 31 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 6 981 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 33 063 | |||||||
| Current Assets | 44 424 | 27 025 | 78 107 | 83 204 | 83 001 | 36 853 | 79 567 | 91 980 |
| Debtors | 11 361 | 17 391 | 15 629 | |||||
| Cash Bank On Hand | 62 176 | 76 351 | ||||||
| Other Debtors | 1 029 | 15 629 | ||||||
| Property Plant Equipment | 235 | 375 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | |||||||
| Profit Loss Account Reserve | 6 977 | |||||||
| Shareholder Funds | 6 981 | |||||||
| Other | ||||||||
| Creditors | 37 443 | 18 158 | 46 084 | 41 708 | 34 320 | 22 630 | 57 336 | 62 002 |
| Creditors Due Within One Year | 37 443 | |||||||
| Fixed Assets | 191 | 508 | 271 | 182 | 89 | 239 | ||
| Net Current Assets Liabilities | 6 981 | 8 867 | 32 023 | 41 496 | 48 681 | 14 223 | 22 235 | 29 978 |
| Number Shares Allotted | 4 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 4 | |||||||
| Total Assets Less Current Liabilities | 6 981 | 9 058 | 32 531 | 41 767 | 48 863 | 14 312 | 22 470 | 30 353 |
| Accumulated Depreciation Impairment Property Plant Equipment | 961 | 1 086 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | |||||||
| Other Creditors | 43 798 | 49 453 | ||||||
| Other Taxation Social Security Payable | 13 266 | 11 333 | ||||||
| Property Plant Equipment Gross Cost | 1 196 | 1 461 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 265 | |||||||
| Trade Creditors Trade Payables | 268 | 1 216 | ||||||
| Trade Debtors Trade Receivables | 16 362 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 2, 2023 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy