Overcreative Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Overcreative Limited can be reached at London at 71-75 Shelton Street. Anyone can find the firm by its postal code - WC2H 9JQ. The firm has been in the field on the UK market for 14 years. This business is registered under the number 07198010 and their state is active. The enterprise's SIC and NACE codes are 62090: Other information technology service activities. Its latest accounts describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-22.

According to the latest update, we can name a solitary director in the company: Matthew L. (since 2010-03-22). That business had been controlled by Derek L. up until 2019-05-21.

Matthew L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 152	19 297	28 017	36 371	24 943	25 168	24 166

Balance Sheet
Current Assets	4 152	12 935	18 643	23 163	4 371	3 862	4 296	10 539	12 506	16 033	1 718	24 260	20 500
Net Assets Liabilities							24 166	28 976	29 468	31 638	-13 782	14 940	5 960
Cash Bank In Hand	4 152	12 935	18 643	23 163	4 371
Net Assets Liabilities Including Pension Asset Liability	7 152	19 297	28 017	36 371	24 943	25 178	24 166
Tangible Fixed Assets	3 000	6 362	17 860	18 446

Capital & Reserves
Called Up Share Capital	6 702	15 537	15 549	3 161
Profit Loss Account Reserve	450	3 760	12 468	33 210
Shareholder Funds	7 152	19 297	28 017	36 371	24 943	25 168	24 166

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset						10	10	10	10	10	10	10	10
Creditors											17 000	11 000	16 000
Depreciation Amortisation Impairment Expense							6 200	4 800	3 600	2 400	1 200	600
Fixed Assets	3 000	6 362	17 860	18 446	22 112	21 306	19 860	18 427	16 952	15 595	1 490	1 670	1 450
Net Current Assets Liabilities	4 152	12 935	18 643	23 163	2 831	3 862	4 296	10 539	12 506	16 033	1 718	24 260	4 500
Other Operating Expenses Format2							28 925	11 780	29 284	32 505	14 705	14 149	7 708
Profit Loss							26 725	8 489	28 558	35 347	-14 905	22 866	-7 678
Staff Costs Employee Benefits Expense							10 800	11 500	11 850	12 500	12 500	12 570	12 570
Tax Tax Credit On Profit Or Loss On Ordinary Activities							8 025	1 991	8 053	8 938		5 363
Total Assets Less Current Liabilities	7 152	19 297	36 503	41 609	24 943	25 168	24 166	28 976	29 468	31 638	3 218	25 940	5 960
Turnover Revenue							80 675	38 560	81 345	91 690	13 500	55 548	12 600
Bank Borrowings Overdrafts			8 486
Creditors Due After One Year			8 486	5 238
Creditors Due Within One Year					1 540
Number Shares Allotted	10	100	100	100
Par Value Share	670	1 554	155	32
Share Capital Allotted Called Up Paid	6 702	15 537	15 549	3 161
Tangible Fixed Assets Additions		4 352	13 924	6 659
Tangible Fixed Assets Cost Or Valuation	3 000	7 352	17 860	24 519
Tangible Fixed Assets Depreciation		990	3 416	6 073
Tangible Fixed Assets Depreciation Charged In Period		990	2 426	6 073

Company staff

Matthew L.

Role: Director

Appointed: 22 March 2010

Latest update: 31 January 2024

People with significant control

Matthew L.

Notified on 22 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 06 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	06 December 2012
Annual Accounts 04 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	04 December 2013
Annual Accounts 09 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	09 December 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 December 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts 4 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Overcreative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Derek L.

Derek L.

People with significant control

Matthew L.

Accounts Documents

Company filings

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