Overcross Limited in Wirral, CH48 2HT

Description

Data updated on: 01-11-2023

Overcross began its business in 1988 as a Private Limited Company with reg. no. 02275512. This particular business has been active for 36 years and the present status is active. The company's registered office is located in Wirral at 10 Warwick Drive. Anyone could also locate the firm by its area code, CH48 2HT. The enterprise's SIC code is 71121 meaning Engineering design activities for industrial process and production. Its most recent financial reports describe the period up to 2022/03/31 and the most current confirmation statement was submitted on 2022/12/24.

In order to satisfy its customers, this company is continually overseen by a team of two directors who are David C. and Sally C.. Their work been of crucial importance to this company for 32 years. To help the directors in their tasks, this particular company has been utilizing the skills of David C. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	28 274	28 018				10 912	11 786

Balance Sheet
Current Assets	51 185	48 559				41 680	37 883	50 538	22 739	31 223	19 587	19 654	11 615
Net Assets Liabilities								37 112	18 315	20 063	12 076	8 490
Cash Bank In Hand	51 185	48 559	74 778	74 778	31 941	41 680	31 418
Debtors							6 465
Net Assets Liabilities Including Pension Asset Liability	28 274	28 018	54 885	54 885	1 103	10 912

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	28 272	28 016	54 883	54 883	1 101	10 910	11 784
Shareholder Funds	28 274	28 018				10 912	11 786

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Creditors								13 426	4 424	11 959	8 044	12 086	10 130
Fixed Assets										799	533	922	557
Net Current Assets Liabilities	28 274	28 018	54 885	54 885	1 103	10 912	11 786	37 112	18 315	19 264	11 543	7 568
Total Assets Less Current Liabilities	28 274	28 018							18 315	20 063	12 076	8 490
Creditors Due Within One Year		20 541	19 893	19 893	30 838	30 768	26 097
Net Assets Liability Excluding Pension Asset Liability						10 912	11 786
Number Shares Allotted							2
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Creditors Due Within One Year Total Current Liabilities	22 911	20 541
Capital Employed		28 018	54 885	54 885	1 103	10 912

Company staff

David C.

Role: Secretary

Latest update: 29 February 2024

David C.

Role: Director

Appointed: 20 January 1992

Latest update: 29 February 2024

Sally C.

Role: Director

Appointed: 20 January 1992

Latest update: 29 February 2024

People with significant control

Executives who control the firm include: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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
Annual Accounts 4 November 2014
Date Approval Accounts	4 November 2014

Overcross Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

Sally C.

People with significant control

David C.

Sally C.

Accounts Documents

Company filings

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