Jan-hendrik Overturf Limited in London, W1F 7TE

Description

Data updated on: 01-11-2023

Jan-hendrik Overturf Limited with Companies House Reg No. 07017005 has been on the market for fifteen years. This Private Limited Company is officially located at 1st Floor Sutherland House, 5-6 Argyll Street in London and its post code is W1F 7TE. This enterprise's principal business activity number is 86230, that means Dental practice activities. March 31, 2022 is the last time when account status updates were reported.

In order to be able to match the demands of their clientele, this particular company is consistently led by a body of two directors who are Madeleine O. and Jan-Hendrik O.. Their mutual commitment has been of prime importance to this specific company since 2012.

Executives who have control over the firm are as follows: Madeleine O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jan-Hendrik O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	258 687	334 152	336 893	363 372

Balance Sheet
Cash Bank On Hand				324 180	376 411	280 479	242 348	197 415	100 905	102 942	13 156
Current Assets	325 526	396 916	398 549	430 973	424 263	309 241	265 655	242 782	141 052	131 777	51 387
Debtors	39 190	37 056	135 472	106 793	47 852	28 762	23 307	45 367	40 147	28 835	38 231
Net Assets Liabilities				363 372	358 593	272 209	213 347	183 506	98 174	80 556	2 713
Other Debtors				54 000				332	586
Property Plant Equipment				8 011	6 545	4 909	3 681	3 585	2 689	5 713	4 643
Cash Bank In Hand	286 336	359 860	263 077	324 180
Net Assets Liabilities Including Pension Asset Liability	258 687	334 152	336 893	363 372
Tangible Fixed Assets	10 290	12 823	9 682	8 011

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	258 685	334 150	336 891	363 370
Shareholder Funds	258 687	334 152	336 893	363 372

Other Financial Data
Total Fixed Assets Additions		6 807	87	999
Total Fixed Assets Cost Or Valuation	15 326	22 133	22 220	23 219
Total Fixed Assets Depreciation	5 036	9 310	12 538	15 208
Total Fixed Assets Depreciation Charge In Period		4 274	3 228	2 670
Accumulated Depreciation Impairment Property Plant Equipment				15 208	17 390	19 026	20 254	21 449	22 345	24 249	25 798
Additions Other Than Through Business Combinations Property Plant Equipment					716			1 099		4 928	479
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable				71 013	68 189	38 244	49 527	57 509	38 483	49 277	39 726
Creditors				73 769	70 906	41 008	55 289	62 179	45 056	55 848	52 434
Depreciation Rate Used For Property Plant Equipment					25		25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment					2 182		1 228	1 195	896	1 904	1 549
Net Current Assets Liabilities	250 764	324 278	329 438	357 204	353 357	268 233	210 366	180 603	95 996	75 929	-1 047
Other Creditors				2 756	2 717	2 764	5 762	4 670	6 573	6 571	12 708
Property Plant Equipment Gross Cost				23 219	23 935		23 935	25 034	25 034	29 962	30 441
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 843	1 309	933	700	682	511	1 086	883
Total Assets Less Current Liabilities	261 054	337 101	339 120	365 215	359 902	273 142	214 047	184 188	98 685	81 642	3 596
Trade Debtors Trade Receivables				52 793	47 852	28 762	23 307	45 035	39 561	28 835	38 231
Creditors Due Within One Year Total Current Liabilities	74 762	72 638	69 111	73 769
Fixed Assets	10 290	12 823	9 682	8 011
Provisions For Liabilities Charges	2 367	2 949	2 227	1 843
Tangible Fixed Assets Additions		6 807	87	999
Tangible Fixed Assets Cost Or Valuation	15 326	22 133	22 220	23 219
Tangible Fixed Assets Depreciation	5 036	9 310	12 538	15 208
Tangible Fixed Assets Depreciation Charge For Period		4 274	3 228	2 670

Company staff

Madeleine O.

Role: Director

Appointed: 14 September 2012

Latest update: 24 January 2024

Jan-Hendrik O.

Role: Director

Appointed: 13 September 2009

Latest update: 24 January 2024

People with significant control

Madeleine O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jan-Hendrik O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Jan-hendrik Overturf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madeleine O.

Jan-Hendrik O.

People with significant control

Madeleine O.

Jan-Hendrik O.

Accounts Documents

Company filings

Filing category

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