Over The Top Rigging came into being in 2007 as a company enlisted under no 06135617, located at L2 2QP Liverpool at 3rd Floor Exchange Station. This company has been in business for 17 years and its official status is liquidation. The company's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. 2019-04-30 is the last time the accounts were filed.
Over The Top Rigging Limited
General information
Name:
Over The Top Rigging Ltd
Office Address:
3rd Floor Exchange Station Tithebarn Street L2 2QP Liverpool
Number: 06135617
Incorporation date: 2007-03-02
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Currency | ||||||||
| Net Worth | 271 221 | 201 618 | 261 992 | 156 810 | 80 741 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 37 163 | 51 200 | 101 197 | 46 838 | 235 | |||
| Current Assets | 265 689 | 231 663 | 184 795 | 236 575 | 89 679 | 7 121 | 37 029 | 32 700 |
| Debtors | 228 526 | 180 463 | 83 598 | 189 737 | 89 444 | |||
| Intangible Fixed Assets | 62 000 | 50 000 | 38 000 | 26 000 | 14 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 271 221 | 201 618 | 261 992 | 156 810 | 80 741 | |||
| Tangible Fixed Assets | 118 348 | 179 902 | 187 250 | 153 667 | 114 894 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 271 121 | 201 518 | 261 892 | 156 710 | 80 641 | |||
| Shareholder Funds | 271 221 | 201 618 | 261 992 | 156 810 | 80 741 | |||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 14 545 | 24 300 | 200 | 150 | 28 012 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 215 458 | 128 294 | 50 | 28 162 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 205 703 | 152 794 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Creditors | 117 032 | 76 620 | 56 268 | 80 676 | ||||
| Creditors Due Within One Year | 152 416 | 227 947 | 112 153 | 231 332 | 117 032 | |||
| Debtors Due After One Year | -8 835 | -6 039 | ||||||
| Fixed Assets | 180 348 | 229 902 | 225 250 | 179 667 | 128 894 | 83 479 | 62 355 | 48 398 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 58 000 | 70 000 | 82 000 | 94 000 | 106 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 12 000 | 12 000 | 12 000 | 12 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 120 000 | 120 000 | 120 000 | 120 000 | ||||
| Net Current Assets Liabilities | 113 273 | 3 716 | 72 642 | 5 243 | -27 353 | -69 499 | -19 239 | -47 976 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 22 400 | 32 000 | 35 900 | 28 100 | 20 800 | |||
| Secured Debts | 26 481 | |||||||
| Tangible Fixed Assets Additions | 97 989 | 69 177 | 17 581 | |||||
| Tangible Fixed Assets Cost Or Valuation | 245 072 | 343 061 | 412 238 | 429 819 | ||||
| Tangible Fixed Assets Depreciation | 126 724 | 163 159 | 224 988 | 276 152 | 314 925 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 36 435 | 61 829 | 51 164 | 38 773 | ||||
| Total Assets Less Current Liabilities | 293 621 | 233 618 | 297 892 | 184 910 | 101 541 | 13 980 | 43 116 | 422 |
| Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Advances Credits Directors | 26 631 | 14 545 | 24 300 | |||||
| Advances Credits Made In Period Directors | 252 626 | |||||||
| Advances Credits Repaid In Period Directors | 264 712 | |||||||
Company staff
Julie W.
Role: Director
Appointed: 02 March 2007
Latest update: 6 March 2024
Julie W.
Role: Secretary
Appointed: 02 March 2007
Latest update: 6 March 2024
Mark W.
Role: Director
Appointed: 02 March 2007
Latest update: 6 March 2024
People with significant control
Julie W.
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
Mark W.
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 | 30 April 2021 |
| Account last made up date | 30 April 2019 |
| Confirmation statement next due date | 13 April 2021 |
| Confirmation statement last made up date | 02 March 2020 |
| Annual Accounts 10 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 10 December 2014 |
| Annual Accounts 7 August 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 7 August 2015 |
| Annual Accounts 5 September 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 5 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts 5 July 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 5 July 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
New registered office address 3rd Floor Exchange Station Tithebarn Street Liverpool L2 2QP. Change occurred on Tuesday 14th February 2023. Company's previous address: C/O Leonard Curtis 6th Floor Walker House Exchange Flags Liverpool Merseyside L2 3YL. (AD01)
filed on: 14th, February 2023
filed on: 14th, February 2023
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
17