Overdale House Limited in Kings Norton, LE7 9BA

Description

Data updated on: 01-11-2023

Overdale House Limited has existed in the business for at least eleven years. Registered under the number 08713429 in the year 2013, it is registered at Overdale House, Kings Norton LE7 9BA. This firm's SIC code is 69203, that means Tax consultancy. The business most recent financial reports describe the period up to 2022-12-31 and the most current confirmation statement was released on 2023-10-01.

At present, the following company is overseen by a single director: David R., who was chosen to lead the company in 2013. In order to help the directors in their tasks, this specific company has been utilizing the skills of Susan R. as a secretary since 2013.

David R. is the individual who controls this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		30 982	13 636	6 345	10 869	22 419	14 785	11 783
Current Assets	40 535	35 400	34 018	11 522	20 376	39 054	40 139	37 016	36 502
Debtors	9 781	4 418	20 382	5 177	9 507	16 635	25 354	25 233
Net Assets Liabilities		27 141	26 443	4 275	6 941	30 677	34 509	32 254	33 606
Other Debtors			125
Cash Bank In Hand	30 754	30 982
Net Assets Liabilities Including Pension Asset Liability	31 467	27 141

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	31 267	26 941

Other Financial Data
Average Number Employees During Period		1	1			1	1	1	1
Corporation Tax Payable		8 167	7 576	7 229	12 972	8 153	5 591	8 327
Creditors		8 259	7 575	7 247	6 949	8 377	5 630	4 762	4 020
Dividends Paid On Shares			31 000	52 500	18 500	17 500	20 000	20 000
Loans From Directors				18	463	224	39	598
Net Current Assets Liabilities	31 467	27 141	26 443	4 275	13 427	30 677	34 509	32 254	33 606
Other Creditors		92
Prepayments Accrued Income			1 482	1 514	1 571	1 705	2 454	1 958
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 958	1 124
Total Assets Less Current Liabilities			26 443	4 275	6 941	30 677	34 509	28 091	33 606
Trade Debtors Trade Receivables		4 418	18 775	3 663	7 936	14 930	22 900	23 275
Capital Employed	31 467	27 141
Creditors Due Within One Year	9 068	8 259
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Susan R.

Role: Secretary

Appointed: 01 October 2013

Latest update: 8 April 2024

David R.

Role: Director

Appointed: 01 October 2013

Latest update: 8 April 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 May 2015
Annual Accounts 1 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 May 2016
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	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
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
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Overdale House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

David R.

People with significant control

David R.

Accounts Documents

Company filings

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