Angel Oversees Limited
Kings Lodge London Road West Kingsdown TN15 6AR Sevenoaks
Number: 08699792
Incorporation date: 2013-09-20
Dissolution date: 2021-12-21
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Angel Oversees came into being in 2013 as a company enlisted under no 08699792, located at TN15 6AR Sevenoaks at Kings Lodge London Road. Its last known status was dissolved. Angel Oversees had been in this business field for 8 years.
Kate K. was this specific firm's managing director, appointed in 2013.
Kate K. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | |||||||
| Net Worth | 100 | 850 | -9 628 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 100 | 8 400 | 4 410 | ||||
| Cash Bank On Hand | 4 410 | 4 111 | 2 962 | 6 061 | 2 583 | ||
| Current Assets | 4 410 | 4 583 | 4 069 | 8 838 | 9 955 | ||
| Debtors | 472 | 1 107 | 2 777 | 7 372 | |||
| Property Plant Equipment | 1 129 | 1 136 | 2 573 | 3 076 | 2 534 | ||
| Tangible Fixed Assets | 590 | 1 129 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 750 | -9 728 | |||||
| Shareholder Funds | 100 | 850 | -9 628 | ||||
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 4 976 | 18 310 | 5 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 39 299 | 24 145 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 965 | 18 315 | 5 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 469 | 858 | 1 833 | 2 856 | 4 016 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 15 167 | 23 147 | 6 542 | 11 265 | 4 221 | ||
| Creditors Due Within One Year | 8 140 | 15 167 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 389 | 975 | 1 023 | 1 160 | |||
| Net Current Assets Liabilities | 260 | -10 757 | -18 564 | -2 473 | -2 427 | 5 734 | |
| Number Shares Allotted | 100 | 1 | |||||
| Par Value Share | 1 | 100 | |||||
| Property Plant Equipment Gross Cost | 1 598 | 1 994 | 4 406 | 5 932 | 6 550 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 878 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 720 | 1 598 | |||||
| Tangible Fixed Assets Depreciation | 130 | 469 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 339 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 396 | 2 412 | 1 526 | 618 | |||
| Total Assets Less Current Liabilities | 850 | -9 628 | -17 428 | 100 | 649 | 8 268 | |
Role: Director
Appointed: 20 September 2013
Latest update: 28 October 2023
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 22 September 2021 |
| Confirmation statement last made up date | 08 September 2020 |
| Annual Accounts 6 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-09-20 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 6 November 2014 |
| Annual Accounts 10 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 10 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
(1 page)
40a Barnsbury Road
N1 0HD
London