Overbrook Business Services Ltd in Southport, PR9 0PG

Description

Data updated on: 01-11-2023

Overbrook Business Services Ltd is located at Southport at 55 Hoghton Street. Anyone can search for the company by its postal code - PR9 0PG. Overbrook Business Services's founding dates back to year 2013. The firm is registered under the number 08713985 and its state is active. This enterprise's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. 30th September 2022 is the last time when the accounts were reported.

Thus far, this specific firm has only been guided by one managing director: Brian D. who has been leading it for eleven years.

Executives who control the firm include: Lesley D. owns 1/2 or less of company shares. Brian D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	903	1 008	606

Balance Sheet
Cash Bank On Hand			20 102	24 354	19 230	28 666	35 578	50 682	69 539
Current Assets				24 354	22 976	34 816	38 971	52 472	69 539
Debtors					3 746	6 150	3 393	1 790
Net Assets Liabilities			606	3 621	18 433	30 462	36 013	47 693	51 157
Cash Bank In Hand	6 757	24 701	20 103
Net Assets Liabilities Including Pension Asset Liability	903	1 008	606

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	803	908	506
Shareholder Funds	903	1 008	606

Other Financial Data
Amounts Owed By Related Parties					3 746	6 150	3 393	1 790
Amounts Owed To Related Parties			12 319	12 546					14 710
Average Number Employees During Period			2	2	2	1	1	1	2
Creditors			19 496	20 733	4 543	4 354	2 958	4 779	18 382
Number Shares Issued Fully Paid			100	100
Other Creditors			6 153	6 788	4 543	4 354	2 958	4 779	3 672
Par Value Share	1	1	1	1
Taxation Social Security Payable			1 024	1 399
Creditors Due Within One Year	5 854	23 693	19 497
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

Brian D.

Role: Director

Appointed: 01 October 2013

Latest update: 7 February 2024

People with significant control

Lesley D.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Brian D.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Overbrook Business Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian D.

People with significant control

Lesley D.

Brian D.

Accounts Documents

Company filings

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