Ox Overland Ltd is a private limited company registered at 53 Gloucester Road, Tewkesbury GL20 5SS. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-05-10, this 6-year-old company is run by 2 directors.
Director Tina L., appointed on 30 July 2019. Director Dean L., appointed on 10 May 2018.
The company is officially classified as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification: 47640).
The last confirmation statement was sent on 2023-08-06 and the date for the following filing is 2024-08-20. Furthermore, the annual accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
| Office Address | 53 Gloucester Road |
| Town | Tewkesbury |
| Post code | GL20 5SS |
| Country of origin | United Kingdom |
| Registration Number | 11353346 |
| Date of Incorporation | Thu, 10th May 2018 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Fri, 28th Feb 2025 (285 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 30 July 2019
Position: Director
Appointed: 10 May 2018
The register of PSCs who own or have control over the company consists of 3 names. As BizStats found, there is Tina L. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Dean L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Nicholas O., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Tina L.
| Notified on | 30 July 2019 |
| Nature of control: |
25-50% shares |
Dean L.
| Notified on | 10 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas O.
| Notified on | 10 May 2018 |
| Ceased on | 30 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 7 958 | 8 182 |
| Current Assets | 50 653 | 34 980 |
| Debtors | 2 695 | 11 798 |
| Net Assets Liabilities | -29 304 | -17 815 |
| Other Debtors | 9 703 | |
| Property Plant Equipment | 2 427 | 1 784 |
| Total Inventories | 40 000 | 15 000 |
| Other | ||
| Version Production Software | 2 024 | |
| Accrued Liabilities | 1 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 715 | 2 358 |
| Average Number Employees During Period | 2 | 2 |
| Bank Borrowings Overdrafts | 10 105 | 7 800 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 |
| Creditors | 64 984 | 37 179 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 643 | |
| Loans From Directors | 31 118 | 26 926 |
| Net Current Assets Liabilities | -14 331 | -2 199 |
| Property Plant Equipment Gross Cost | 4 142 | 4 142 |
| Total Assets Less Current Liabilities | -11 804 | -315 |
| Trade Creditors Trade Payables | 21 121 | 78 |
| Trade Debtors Trade Receivables | 2 695 | 2 095 |
| Value-added Tax Payable | 1 440 | 2 375 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 3rd, October 2023 |
accounts | Free Download (7 pages) |
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