Overbeep Ltd in Bristol, BS16 3JQ

Description

Data updated on: 01-11-2023

The day this company was registered is 2019-06-20. Started under no. 12061629, it is listed as a Private Limited Company. You can reach the main office of the company during business times at the following location: Unit 7e Parnall Road, BS16 3JQ Bristol. This enterprise's registered with SIC code 64304 which means Activities of open-ended investment companies. March 31, 2022 is the last time the company accounts were filed.

Christopher H. is the company's individual director, who was assigned this position in 2019 in June.

Christopher H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	53 294	36 792	39 086	45 662
Net Assets Liabilities	-1 183	-19 291	-17 010	-10 447

Other Financial Data
Accrued Liabilities	720	720	720	720
Additions Other Than Through Business Combinations Investment Property Fair Value Model	296 429	-500
Creditors	350 001	350 001	351 107	351 107
Investment Property	296 429	295 929	295 929	295 929
Investment Property Fair Value Model	296 429	295 929	295 929	295 929
Net Current Assets Liabilities	52 389	34 781	38 168	44 731
Other Creditors	185	185	198	211
Total Assets Less Current Liabilities	348 818	330 710	334 097	340 660
Total Borrowings	350 001	350 001	351 107	351 107
Trade Creditors Trade Payables		1 106

Company staff

Christopher H.

Role: Director

Appointed: 20 June 2019

Latest update: 29 January 2024

People with significant control

Christopher H.

Notified on 20 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-06-20
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Overbeep Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

People with significant control

Christopher H.

Accounts Documents

Company filings

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