Overdee Consulting Limited in Cheshire, CH4 8AR

Description

Data updated on: 01-11-2023

Overdee Consulting Limited has existed in the business for at least twenty two years. Started with Registered No. 04438869 in the year 2002, the company is located at 6 Curzon Park North, Cheshire CH4 8AR. This enterprise's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. Its most recent accounts cover the period up to Wednesday 31st May 2023 and the most recent confirmation statement was released on Monday 15th May 2023.

Elaine M. is this specific company's solitary managing director, that was assigned this position twelve years ago. This company had been controlled by John M. till February 2022.

Elaine M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 091	1 590	7 978	65 677	72 859	92 006

Balance Sheet
Cash Bank On Hand							109 726	130 568
Current Assets	8 105	9 424	24 616	96 732	119 192	70 582	114 849	136 671	33 111	50 645	71 203	65 442	61 938
Debtors			24 616	24 091	22 722	19 742	5 123	6 103
Net Assets Liabilities							154 525	183 403	183 437	189 520
Property Plant Equipment							163 937	164 684
Cash Bank In Hand	8 105	9 424		72 641	96 470	50 840
Tangible Fixed Assets			149	558	505	1 872
Net Assets Liabilities Including Pension Asset Liability	2 091	1 590	7 978
Trade Debtors			24 616

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 991	1 490	7 878	65 577	72 759	91 906
Shareholder Funds	2 091	1 590	7 978	65 677	72 859	92 006

Other Financial Data
Accrued Liabilities Deferred Income							1 385
Accumulated Depreciation Impairment Property Plant Equipment								982
Administrative Expenses							71 195	58 073
Average Number Employees During Period									2	2	2	1	1
Creditors						143 077	124 261	111 476	15 425	23 829	28 183	17 348	12 635
Fixed Assets			149		505	164 501	163 937	164 684	164 893	162 704	162 629	162 629	162 629
Gross Profit Loss							138 010	83 606
Increase From Depreciation Charge For Year Property Plant Equipment								982
Interest Payable Similar Charges Finance Costs								4 170
Net Current Assets Liabilities	2 091	1 590	7 829	65 119	72 354	-72 495	-9 412	25 195	18 544	26 816	43 020	48 094	49 303
Operating Profit Loss							77 465	37 233
Other Creditors							102 076	110 584
Other Interest Receivable Similar Income Finance Income							802	1 032
Other Operating Income Format1							10 650	11 700
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									858
Profit Loss							62 519	27 619
Profit Loss On Ordinary Activities Before Tax							78 267	34 095
Property Plant Equipment Gross Cost							163 937	165 666
Provisions For Liabilities Balance Sheet Subtotal							15 748	6 476
Taxation Social Security Payable							5 036	892
Tax Tax Credit On Profit Or Loss On Ordinary Activities							15 748	6 476
Total Additions Including From Business Combinations Property Plant Equipment								1 729
Total Assets Less Current Liabilities	2 091	1 590	7 978	65 677	72 859	92 006	154 525	189 879	183 437	189 520	205 649	210 723	211 932
Trade Creditors Trade Payables							16
Trade Debtors Trade Receivables							5 123	6 103
Turnover Revenue							138 010	83 606
Creditors Due Within One Year	6 014	7 834	16 787	31 613	46 838	143 077
Number Shares Allotted	100	100	100		100	100
Par Value Share	1	1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			298		365	1 846
Tangible Fixed Assets Cost Or Valuation		3 435	3 733	982	1 347	3 193
Tangible Fixed Assets Depreciation		3 435	3 584	424	842	1 321
Tangible Fixed Assets Depreciation Charged In Period			149		418	479
Other Creditors Due Within One Year	6 014	7 834	14 032
Taxation Social Security Due Within One Year			2 755

Company staff

Elaine M.

Role: Director

Appointed: 15 May 2012

Latest update: 7 February 2024

John M.

Role: Secretary

Appointed: 15 May 2012

Resigned: 21 February 2022

Latest update: 7 February 2024

Elaine M.

Role: Secretary

Appointed: 15 May 2002

Resigned: 15 May 2012

Latest update: 7 February 2024

John M.

Role: Director

Appointed: 15 May 2002

Resigned: 21 February 2022

Latest update: 7 February 2024

People with significant control

Elaine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John M.

Notified on 6 April 2016

Ceased on 21 February 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 06 March 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	06 March 2013
Annual Accounts 01 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	01 February 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Overdee Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine M.

John M.

Elaine M.

John M.

People with significant control

Elaine M.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Overdee Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine M.

John M.

Elaine M.

John M.

People with significant control

Elaine M.

John M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015