Overberry Limited in London, N13 5RY

Description

Data updated on: 01-11-2023

Overberry Limited has been prospering on the local market for 18 years. Started with registration number 05812529 in the year 2006, the firm is registered at 590 Green Lanes, London N13 5RY. This company's principal business activity number is 68100 and has the NACE code: Buying and selling of own real estate. The most recent annual accounts were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-09-27.

According to the latest update, there seems to be only one director in the company: Despina S. (since Thu, 7th Feb 2008). Since Tue, 17th Oct 2006 Mario S., had been supervising the following firm up until the resignation two years ago. In order to find professional help with legal documentation, this firm has been using the skills of Despina S. as a secretary since 2006.

Despina S. 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	2012-05-31	2013-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 894	100 844	49 158	66 677

Balance Sheet
Cash Bank On Hand				1 234	9 589	213 692	146 546	104 907	29 265	652	22 087
Current Assets	1 681 986	1 687 672	1 633 713	1 585 871	1 594 226	2 028 331	1 945 586	1 924 253	1 892 095	1 862 924	1 842 767
Debtors	88 000	90 250				184 298	168 699	150 558	152 150	151 592	110 000
Net Assets Liabilities				66 677	60 599	64 842	62 329	64 110	35 041	36 939	52 793
Other Debtors						184 298	168 699	150 000	151 592	150 000	110 000
Property Plant Equipment				2 781	2 019	1 447	962	721	540	405	304
Total Inventories				1 584 637	1 584 637	1 630 341	1 630 341	1 668 788	1 710 680	1 710 680	1 710 680
Cash Bank In Hand	9 349	12 785	49 076	1 234
Net Assets Liabilities Including Pension Asset Liability			49 158	66 677
Stocks Inventory	1 584 637	1 584 637	1 584 637	1 584 637
Tangible Fixed Assets	6 500	5 322	3 108	2 781

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	86 892	100 842	49 156	66 675
Shareholder Funds	86 894	100 844	49 158	66 677

Other Financial Data
Accrued Liabilities				3 084	2 350	2 350	2 350	2 350	2 350	2 350	2 350
Accumulated Depreciation Impairment Property Plant Equipment				12 253	13 015	13 587	14 072	14 313	14 494	14 629	14 730
Average Number Employees During Period				2	2	2	2	2	2	2	1
Bank Borrowings				1 162 255	1 133 565
Creditors				1 162 255	1 133 565	1 611 087	1 580 249	1 554 252	1 550 377	1 518 265	1 485 260
Dividend Per Share Interim					12 500	5 000	2 000	2 000	11 050
Further Item Creditors Component Total Creditors				346 404	787 161
Further Item Debtors Component Total Debtors									1 592	1 592
Increase From Depreciation Charge For Year Property Plant Equipment					762		485	241	181	135	101
Net Current Assets Liabilities	426 798	1 322 336	1 235 236	1 226 151	1 192 145	1 674 482	1 641 616	1 617 641	1 584 878	1 554 799	1 537 749
Number Shares Issued Fully Paid				2	2	2	2	2	2	2	2
Other Creditors				334 383	366 718
Par Value Share		1		1	1		1	1	1	1	1
Prepayments								558	558
Property Plant Equipment Gross Cost				15 034	15 034	15 034	15 034	15 034	15 034	15 034	15 034
Total Assets Less Current Liabilities	433 298	1 327 658	1 238 344	1 228 932	1 194 164	1 675 929	1 642 578	1 618 362	1 585 418	1 555 204	1 538 053
Total Borrowings				1 162 255	1 133 565	1 611 087	1 580 249	1 554 252	1 550 377	1 518 265	1 485 260
Creditors Due After One Year	346 404	1 226 814	1 189 186	1 162 255
Creditors Due Within One Year	1 255 188	365 336	398 477	359 720
Fixed Assets			3 108	2 781
Instalment Debts Due After5 Years			1 189 186	1 162 255
Net Assets Liability Excluding Pension Asset Liability	86 894	100 844
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2
Value Shares Allotted			2	2