Overdaforest Holding Limited in Kent, CT19 6HQ

Description

Data updated on: 12-08-2021

Located in 80 Sidney Street, Kent CT19 6HQ Overdaforest Holding Limited was categorised as a Private Limited Company registered under the 05993303 Companies House Reg No. This company had been set up eighteen years ago before was dissolved on 2021-06-29. Started as Overdaforest, the firm used the business name up till 2009-06-10, when it was changed to Overdaforest Holding Limited.

The company was managed by a single director: Ernst-Jan O. who was presiding over it from 2006-11-09 to dissolution date on 2021-06-29.

Ernst O. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Overdaforest Holding Limited 2009-06-10
Overdaforest Limited 2006-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	85 401	110 752	126 513	149 449	156 106	182 477

Balance Sheet
Current Assets	63 868	86 675	115 807	99 268	79 857	128 634	69 155	74 129	93 283
Net Assets Liabilities						182 477	182 477	198 775	200 480
Cash Bank In Hand	694	568	128	444	356	262
Debtors	63 174	86 107	115 679	98 824	79 501	128 372
Intangible Fixed Assets	30 970	55 845	73 482	95 817	128 724	162 919
Net Assets Liabilities Including Pension Asset Liability	85 401	110 752	126 513	149 449	156 106	182 477

Capital & Reserves
Called Up Share Capital	160	160	160	160	160	160
Profit Loss Account Reserve	27 042	39 351	126 353	149 289	36 657	56 371
Shareholder Funds	85 401	110 752	126 513	149 449	156 106	182 477

Other Financial Data
Average Number Employees During Period								1	1
Creditors						109 076	109 076	72 150	110 188
Fixed Assets	30 970	55 845	73 482	95 817	128 724	162 919	162 919	196 796	217 385
Net Current Assets Liabilities	63 868	86 675	53 031	53 632	79 857	128 634	128 634	74 129	93 283
Total Assets Less Current Liabilities	94 838	142 520	189 289	195 085	208 581	291 553	264 149	270 925	310 668
Creditors Due After One Year	9 437	31 768	62 776	45 636	52 475	109 076
Creditors Due Within One Year			62 776	45 636
Intangible Fixed Assets Additions		24 875	17 637	22 335	32 907
Intangible Fixed Assets Cost Or Valuation	30 970	55 845	73 482	95 817	128 724
Other Aggregate Reserves	58 199	71 241	96 592		119 289	125 946

Company staff

Sabadell Corp

Role: Corporate Secretary

Appointed: 15 September 2016

Address: Providence Industrial Estate, Mahe, Seychelles

Latest update: 19 April 2024

Ernst-Jan O.

Role: Director

Appointed: 09 November 2006

Latest update: 19 April 2024

People with significant control

Ernst O.

Notified on 9 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	21 December 2020
Confirmation statement last made up date	09 November 2019

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 September 2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 August 2015
Annual Accounts 6 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 September 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31

Overdaforest Holding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabadell Corp

Ernst-Jan O.

Sigma Secretaries Ltd

Hjc Secretarial Services Ltd.

People with significant control

Ernst O.

Accounts Documents

Company filings

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