Overcaffeinated Limited
16d Witney Road Long Hanborough OX29 8BJ Witney
Number: 08742128
Incorporation date: 2013-10-22
Dissolution date: 2021-04-13
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Overcaffeinated came into being in 2013 as a company enlisted under no 08742128, located at OX29 8BJ Witney at 16d Witney Road. This firm's last known status was dissolved. Overcaffeinated had been operating in this business field for at least 8 years.
Andrew K. was this particular firm's managing director, arranged to perform management duties in 2013.
Andrew K. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | ||||||
| Net Worth | 6 026 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 780 | 41 014 | 36 557 | 15 752 | 13 117 | |
| Current Assets | 18 901 | 16 790 | 41 845 | 36 938 | 16 413 | 13 962 |
| Debtors | 4 319 | 10 | 831 | 381 | 661 | 845 |
| Net Assets Liabilities | 4 116 | 18 961 | 17 331 | 12 564 | ||
| Other Debtors | 10 | 381 | 671 | |||
| Property Plant Equipment | 981 | 498 | 1 499 | 625 | ||
| Cash Bank In Hand | 14 582 | 16 780 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 6 026 | 4 116 | ||||
| Tangible Fixed Assets | 1 962 | 981 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 10 | 10 | ||||
| Profit Loss Account Reserve | 6 016 | 4 106 | ||||
| Shareholder Funds | 6 026 | |||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 962 | 3 192 | 3 570 | 4 445 | 5 070 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 747 | 1 875 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 7 268 | 13 082 | 9 622 | 1 668 | ||
| Creditors | 13 655 | 23 382 | 21 106 | 4 472 | 2 805 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 230 | 874 | 875 | 625 | ||
| Net Current Assets Liabilities | 4 064 | 3 135 | 18 463 | 15 832 | 11 941 | 11 157 |
| Other Creditors | 7 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 496 | |||||
| Other Disposals Property Plant Equipment | 496 | |||||
| Other Taxation Social Security Payable | 3 219 | 7 872 | 7 905 | |||
| Property Plant Equipment Gross Cost | 2 943 | 3 690 | 5 069 | 5 070 | ||
| Trade Debtors Trade Receivables | 10 | 821 | ||||
| Amount Specific Advance Or Credit Directors | 3 569 | 2 805 | 2 805 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 11 306 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 542 | |||||
| Number Shares Issued Fully Paid | 10 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Total Assets Less Current Liabilities | 6 026 | 12 566 | 11 157 | |||
| Capital Employed | 6 026 | 4 116 | ||||
| Creditors Due Within One Year | 14 837 | 13 655 | ||||
| Number Shares Allotted | 10 | 10 | ||||
| Fixed Assets | 1 962 | |||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||
| Tangible Fixed Assets Additions | 2 943 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 943 | 2 943 | ||||
| Tangible Fixed Assets Depreciation | 981 | 1 962 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 981 | 981 | ||||
Role: Director
Appointed: 22 October 2013
Latest update: 4 October 2023
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 05 November 2021 |
| Confirmation statement last made up date | 22 October 2020 |
| Annual Accounts 1 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-10-22 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 1 July 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts 28 September 2016 | |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 28 September 2016 |
(1 page)