Overcraft Limited in London, N4 2DN

Description

Data updated on: 01-11-2023

Based in Flat 3, London N4 2DN Overcraft Limited is categorised as a Private Limited Company issued a 07822983 Companies House Reg No. The firm was established thirteen years ago. The firm's registered with SIC code 90030, that means Artistic creation. Overcraft Ltd filed its latest accounts for the period that ended on Monday 31st October 2022. Its most recent confirmation statement was released on Tuesday 1st November 2022.

In the following firm, the full scope of director's tasks have so far been done by George K. who was selected to lead the company in 2011. For one year Alexandros T., had fulfilled assigned duties for the firm up until the resignation on 2019/08/09.

George K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 619	-9 211	10	5 704	5 704	5 704

Balance Sheet
Net Assets Liabilities						5 704	34 003	10	10	10
Current Assets	4 667	10	3 185	5 704	5 704	5 704	34 003
Cash Bank In Hand	4 657	10	3 175	5 694	5 694	5 694
Net Assets Liabilities Including Pension Asset Liability	4 667	-9 211	3 185	5 704	5 704	5 704
Stocks Inventory	10		10	10	10	10

Capital & Reserves
Called Up Share Capital	4 667	10	10	10
Profit Loss Account Reserve	-2 629	-9 221	3 175	5 694
Shareholder Funds	-2 619	-9 211	10	5 704	5 704	5 704

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset								10	10	10
Other Operating Expenses Format2							34 360
Profit Loss
Total Assets Less Current Liabilities	-2 619	-9 211	10	5 704	5 704	5 704	34 003	10	10	10
Turnover Revenue							34 360
Average Number Employees During Period								1
Net Current Assets Liabilities	4 667	-9 211	3 185	5 704	5 704	5 704	34 003
Creditors Due Within One Year	2 629	9 221
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10

Company staff

George K.

Role: Director

Appointed: 25 October 2011

Latest update: 20 January 2024

People with significant control

George K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2011-10-25
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 October 2013
Annual Accounts 01 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	01 December 2013
Annual Accounts 01 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	01 January 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 June 2017
Annual Accounts 3 July 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	3 July 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Overcraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George K.

Alexandros T.

People with significant control

George K.

Accounts Documents

Company filings

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