Overdrive Limited in Bromley, BR1 2EB

Description

Data updated on: 01-11-2023

Overdrive Limited has been prospering on the British market for at least twelve years. Started with Registered No. 08092869 in 2012, the company is based at Melbury House, Bromley BR1 2EB. The company's registered with SIC code 70229, that means Management consultancy activities other than financial management. 2022/06/30 is the last time when company accounts were reported.

This firm owes its well established position on the market and permanent growth to a group of two directors, who are Roger D. and Adam D., who have been managing it since 2012.

Roger D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-11 452	-14 042	1 656	1 482

Balance Sheet
Cash Bank On Hand					10 784	18 015	3 939	11 828	6 468	570	9 401
Current Assets	233 451	244 296	26 963	16 329	10 784	22 864	6 427	11 828	6 468	1 879	9 401
Debtors	2 878	266		107		4 849	2 488			1 309
Net Assets Liabilities							-856	1 837	-3 950	-7 718	-2 217
Other Debtors						4 849	2 488
Property Plant Equipment						499	375	251	95
Cash Bank In Hand	1 379	2 506	26 963	16 222
Net Assets Liabilities Including Pension Asset Liability	-11 452	-14 042	1 656	1 482
Stocks Inventory	229 194	241 524

Capital & Reserves
Called Up Share Capital	84	84	84	100
Profit Loss Account Reserve	-11 536	-14 126	1 572	1 382
Shareholder Funds	-11 452	-14 042	1 656	1 482

Other Financial Data
Accrued Liabilities Deferred Income							1 219	1 282	2 362	961	1 011
Accumulated Depreciation Impairment Property Plant Equipment						125	249	373	529	624	624
Average Number Employees During Period							1	1	1	1	2
Corporation Tax Payable					540	205	345	1 324	15
Corporation Tax Recoverable										1 309
Creditors					7 636	22 623	7 658	10 242	10 513	9 597	11 618
Fixed Assets							375	251	95
Increase Decrease In Depreciation Impairment Property Plant Equipment								124	156	95
Increase From Depreciation Charge For Year Property Plant Equipment						125	124	124	156	95
Loans From Directors							6 094	7 636	8 136	8 636	9 136
Net Current Assets Liabilities	-11 452	-14 042	1 656	1 482	3 148	241	-1 230	1 586	-4 045	-7 718	-2 217
Number Shares Issued Fully Paid						100
Other Creditors					7 738	22 418	7 312
Other Taxation Social Security Payable					-642
Par Value Share	1	1	1	1		1
Property Plant Equipment Gross Cost						624		624	624	624	624
Taxation Social Security Payable											1 471
Total Additions Including From Business Combinations Property Plant Equipment						624
Total Assets Less Current Liabilities	-11 452	-14 042	1 656	1 482	3 148	740	-855	1 837	-3 950	-7 718	-2 217
Creditors Due Within One Year	244 903	258 338	25 307	14 847
Number Shares Allotted	84	84	84	100
Share Capital Allotted Called Up Paid	84	84	84	100

Company staff

Roger D.

Role: Director

Appointed: 08 June 2012

Latest update: 15 March 2024

Adam D.

Role: Director

Appointed: 08 June 2012

Latest update: 15 March 2024

People with significant control

Roger D.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	5 November 2013
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	22 January 2015
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 October 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Overdrive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger D.

Adam D.

Barbara K.

People with significant control

Roger D.

Accounts Documents

Company filings

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