The Overtures Limited in Hoddesdon HERTFORDSHIRE - EN11 8UR

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The Overtures Limited HERTFORDSHIRE

Founded in 2002, The Overtures, classified under reg no. 04359032 is an active company. Currently registered at 2 Tower House EN11 8UR, Hertfordshire the company has been in the business for twenty two years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.

At present there are 2 directors in the the firm, namely Stephen P. and Dennis P.. In addition one secretary - Dennis P. - is with the company. As of 28 April 2024, there was 1 ex director - Anthony S.. There were no ex secretaries.

The Overtures Limited Address / Contact

Office Address	2 Tower House
Office Address2	Hoddesdon
Town	Hertfordshire
Post code	EN11 8UR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04359032
Date of Incorporation	Wed, 23rd Jan 2002
Industry	Performing arts
End of financial Year	31st January
Company age	22 years old
Account next due date	Thu, 31st Oct 2024 (186 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated	Mon, 23rd Jan 2023

Company staff

Stephen P.

Position: Director

Appointed: 23 January 2002

Dennis P.

Position: Secretary

Appointed: 23 January 2002

Dennis P.

Position: Director

Appointed: 23 January 2002

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 23 January 2002

Resigned: 23 January 2002

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 23 January 2002

Resigned: 23 January 2002

Anthony S.

Position: Director

Appointed: 23 January 2002

Resigned: 31 May 2003

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 BizStats found, there is Stephen P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Dennis P. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen P.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Dennis P.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	57 367	38 475	17 026	25 040	43 685	21 461	33 851	24 889
Current Assets	58 167	39 398	17 887	32 589	43 685	22 611	33 851
Debtors	800	923	861	7 549		1 150
Property Plant Equipment	3 970	2 975	2 230	1 680	2 630	1 970	1 475	1 110
Other Debtors						1 150

Other
Accrued Liabilities	5 218	3 169	1 501	3 644	2 050	951	1 320	1 928
Accumulated Depreciation Impairment Property Plant Equipment	21 075	22 070	22 815	23 365	24 248	24 908	25 403	25 768
Average Number Employees During Period		2	2	2	2	2	2	2
Corporation Tax Payable	9 213	4 728	2 712	3 806	5 045
Creditors	60 489	38 806	15 860	29 097	31 123	29 956	39 415	31 382
Increase From Depreciation Charge For Year Property Plant Equipment		995	745	550	883	660	495	365
Net Current Assets Liabilities	-2 322	592	2 027	3 492	12 562	-7 345	-5 564	-6 493
Number Shares Issued Fully Paid			300	300	300	300	300	300
Par Value Share			1	1	1	1	1	1
Payments Received On Account	5 700	8 040	3 400	5 167	1 400
Prepayments	800	923	861	919
Property Plant Equipment Gross Cost	25 045	25 045	25 045	25 045	26 878	26 878	26 878
Total Assets Less Current Liabilities	1 648	3 567	4 257	5 172	15 192	-5 375	-4 089	-5 383
Trade Creditors Trade Payables	440
Trade Debtors Trade Receivables				6 630
Total Additions Including From Business Combinations Property Plant Equipment					1 833

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 20th, October 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 20th, October 2023	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jan 2022 filed on: 18th, October 2022	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jan 2021 filed on: 19th, March 2021	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Jan 2020 filed on: 22nd, May 2020	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Jan 2019 filed on: 29th, October 2019	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jan 2018 filed on: 4th, October 2018	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2017 filed on: 19th, April 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jan 2016 filed on: 28th, June 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Sat, 23rd Jan 2016 with full list of members filed on: 5th, February 2016	annual return	Free Download (5 pages)
SH01	Capital declared on Fri, 5th Feb 2016: 300.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jan 2015 filed on: 4th, June 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Fri, 23rd Jan 2015 with full list of members filed on: 30th, January 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Fri, 30th Jan 2015: 300.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jan 2014 filed on: 10th, June 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Thu, 23rd Jan 2014 with full list of members filed on: 6th, February 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jan 2013 filed on: 15th, October 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Wed, 23rd Jan 2013 with full list of members filed on: 26th, February 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jan 2012 filed on: 25th, April 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Mon, 23rd Jan 2012 with full list of members filed on: 1st, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Jan 2011 filed on: 10th, May 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sun, 23rd Jan 2011 with full list of members filed on: 3rd, February 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jan 2010 filed on: 24th, June 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sat, 23rd Jan 2010 with full list of members filed on: 1st, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jan 2009 filed on: 7th, July 2009	accounts	Free Download (5 pages)
363a	Annual return up to Thu, 12th Feb 2009 with shareholders record filed on: 12th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jan 2008 filed on: 4th, June 2008	accounts	Free Download (5 pages)
363a	Annual return up to Thu, 13th Mar 2008 with shareholders record filed on: 13th, March 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jan 2007 filed on: 31st, May 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Jan 2007 filed on: 31st, May 2007	accounts	Free Download (5 pages)
363a	Annual return up to Thu, 8th Mar 2007 with shareholders record filed on: 8th, March 2007	annual return	Free Download (2 pages)
363a	Annual return up to Thu, 8th Mar 2007 with shareholders record filed on: 8th, March 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jan 2006 filed on: 13th, March 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Jan 2006 filed on: 13th, March 2006	accounts	Free Download (4 pages)
363a	Annual return up to Wed, 15th Feb 2006 with shareholders record filed on: 15th, February 2006	annual return	Free Download (2 pages)
363a	Annual return up to Wed, 15th Feb 2006 with shareholders record filed on: 15th, February 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Jan 2005 filed on: 3rd, March 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Jan 2005 filed on: 3rd, March 2005	accounts	Free Download (5 pages)
363s	Annual return up to Wed, 26th Jan 2005 with shareholders record filed on: 26th, January 2005	annual return	Free Download (7 pages)
363s	Annual return up to Wed, 26th Jan 2005 with shareholders record filed on: 26th, January 2005	annual return	Free Download (7 pages)
287	Registered office changed on 28/09/04 from: 34 fawkon walk hoddesdon hertfordshire EN11 8TJ filed on: 28th, September 2004	address	Free Download (1 page)
287	Registered office changed on 28/09/04 from: 34 fawkon walk hoddesdon hertfordshire EN11 8TJ filed on: 28th, September 2004	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jan 2004 filed on: 11th, March 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jan 2004 filed on: 11th, March 2004	accounts	Free Download (5 pages)
363s	Annual return up to Thu, 29th Jan 2004 with shareholders record filed on: 29th, January 2004	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 29th Jan 2004 with shareholders record filed on: 29th, January 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jan 2003 filed on: 13th, March 2003	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jan 2003 filed on: 13th, March 2003	accounts	Free Download (4 pages)
363s	Annual return up to Fri, 21st Feb 2003 with shareholders record filed on: 21st, February 2003	annual return	Free Download (7 pages)
363s	Annual return up to Fri, 21st Feb 2003 with shareholders record filed on: 21st, February 2003	annual return	Free Download (7 pages)
363(288)	Fri, 21st Feb 2003 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
88(2)R	Alloted 300 shares on Wed, 23rd Jan 2002. Value of each share 1 £, total number of shares: 301. filed on: 20th, February 2002	capital	Free Download (2 pages)
88(2)R	Alloted 300 shares on Wed, 23rd Jan 2002. Value of each share 1 £, total number of shares: 301. filed on: 20th, February 2002	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 23rd, January 2002	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 23rd, January 2002	incorporation	Free Download (16 pages)

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