Over-see Ltd in Cheltenham, GL53 8AT

Description

Data updated on: 01-11-2023

Over-see has been operating offering its services for at least fifteen years. Started under no. 07027278, this company is classified as a Private Limited Company. You may find the headquarters of the firm during business hours at the following location: 55 Church Street Charlton Kings, GL53 8AT Cheltenham. This firm's declared SIC number is 43390 - Other building completion and finishing. The business most recent filed accounts documents were submitted for the period up to Thursday 30th September 2021 and the most current confirmation statement was released on Sunday 24th September 2023.

At present, this specific company is governed by a single director: Guy B., who was selected to lead the company on September 23, 2009.

Guy B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	4 668	192	-1 542	83

Balance Sheet
Cash Bank In Hand	11 797	3 992	325	1 947
Cash Bank On Hand				1 947	332	2 660	4 026	18 860	2 171	2 649
Current Assets	15 666	7 782	7 593	12 404	12 412	10 814	7 447	34 809	16 242	2 649
Debtors	1 249		327		1 623	7 904	-3 079	12 699	12 810
Net Assets Liabilities				83	269		97	2 240	3 185	-22 348	-24 196
Net Assets Liabilities Including Pension Asset Liability	4 668	192	-1 542	83
Other Debtors						3 393	4 288	12 699	12 810
Property Plant Equipment				9 843	6 919	3 192	4 022	2 567	31 380
Stocks Inventory	2 620	3 790	6 941	10 457
Tangible Fixed Assets	523	18 919	14 758	9 843
Total Inventories				10 457	10 457	250	6 500	3 250	1 261

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 667	191	-1 543	82
Shareholder Funds	4 668	192	-1 542	83

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 651	27 940	33 761	35 368	13 171	15 658	10 367
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts				702				25 000	23 333	19 921
Creditors				3 788	19 062	13 984	11 372	25 000	40 159	19 122	24 196
Creditors Due After One Year		13 675	9 176	3 788
Creditors Due Within One Year	11 521	12 834	14 717	18 376
Disposals Decrease In Depreciation Impairment Property Plant Equipment								23 652	3 837		6 664
Disposals Property Plant Equipment								23 652	3 837		5 819
Finance Lease Liabilities Present Value Total				3 788	4 676				16 826	5 177
Increase From Depreciation Charge For Year Property Plant Equipment					5 289		1 607	1 455	6 324	5 183
Net Current Assets Liabilities	4 145	-5 052	-7 124	-5 972	-6 650	-3 170	-3 925	24 673	11 964	-16 473	-24 196
Number Shares Allotted		1	1	1
Other Creditors				578	629	480	480	480	480	10 717	24 196
Other Taxation Social Security Payable				5 476	7 126	5 212	4 997	7 865	-2 807	-3 568
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				32 494	34 859	36 953	39 390	15 738	47 038	34 555
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		23 652	758
Tangible Fixed Assets Cost Or Valuation	8 884	32 536	32 494
Tangible Fixed Assets Depreciation	8 361	13 617	17 736	22 651
Tangible Fixed Assets Depreciation Charged In Period		5 256	4 919	4 915
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			800
Tangible Fixed Assets Disposals			800
Total Additions Including From Business Combinations Property Plant Equipment					2 365		2 437		35 137
Total Assets Less Current Liabilities	4 668	13 867	7 634	3 871	269	22	97	27 240	43 344	9 221	-24 196
Trade Creditors Trade Payables				6 232	6 631	8 292	5 895	1 791	1 428	6 796
Trade Debtors Trade Receivables					1 623	4 511	-7 367

Company staff

Guy B.

Role: Director

Appointed: 23 September 2009

Latest update: 5 March 2024

People with significant control

Guy B.

Notified on 20 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 February 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 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
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Over-see Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy B.

People with significant control

Guy B.

Accounts Documents

Company filings

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