Overbury Communications Ltd in Tewkesbury, GL20 7NR

Description

Data updated on: 01-11-2023

Overbury Communications Ltd is officially located at Tewkesbury at The Estate Office. Anyone can find this business by the zip code - GL20 7NR. Overbury Communications's founding dates back to year 2012. This company is registered under the number 07910209 and company's official state is active. The company's principal business activity number is 61900 meaning Other telecommunications activities. Thursday 31st March 2022 is the last time company accounts were filed.

The company has just one director at present supervising this particular firm, specifically Penelope B. who's been carrying out the director's assignments for 12 years.

Penelope B. is the individual who has 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 369	4 904	13 128	14 397	14 734
Current Assets	51 134	69 559	63 602	53 251	43 028
Debtors	49 765	64 655	50 474	37 864	27 403
Other Debtors		797	800	35	881
Property Plant Equipment	82 123	58 890	29 947	8 741	4 772
Total Inventories				990	891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	213 396	243 797	272 740	301 505	305 474
Average Number Employees During Period				1	1
Creditors	368 841	378 277	380 985	387 151	381 951
Deferred Tax Asset Debtors	47 890	58 020	46 416	34 812	23 208
Increase From Depreciation Charge For Year Property Plant Equipment		31 680	28 943	28 765	3 969
Net Current Assets Liabilities	-317 707	-308 718	-317 383	-333 900	-338 923
Number Shares Issued Fully Paid		1
Other Creditors	362 485	377 485	377 485	377 537	378 794
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 279
Other Disposals Property Plant Equipment		5 114
Par Value Share		1
Property Plant Equipment Gross Cost	295 519	302 687	302 687	310 246
Total Additions Including From Business Combinations Property Plant Equipment		12 282		7 559
Total Assets Less Current Liabilities	-235 584	-249 828	-287 436	-325 159	-334 151
Trade Creditors Trade Payables	6 356	792	3 500	9 614	3 157
Trade Debtors Trade Receivables	1 875	5 838	3 258	3 017	3 314

Company staff

Penelope B.

Role: Director

Appointed: 16 January 2012

Latest update: 23 April 2024

People with significant control

Penelope B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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

Overbury Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope B.

People with significant control

Penelope B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies