Overdrones Limited in Brackley, NN13 7DH

Description

Data updated on: 02-11-2023

This particular business was registered in Brackley under the following Company Registration No.: 08984636. This company was established in 2014. The headquarters of this company was located at 15 High St High Street. The zip code is NN13 7DH. The enterprise was dissolved in 2023, meaning it had been active for 9 years.

Martin J. was the company's managing director, formally appointed on 8th April 2014.

Executives who had control over the firm were as follows: Martin J. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Dean O. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31	2023-02-28
Currency
Net Worth	-7 718

Balance Sheet
Cash Bank In Hand	2 736
Current Assets	4 982	41 318	945	1 419	3 172	5 567	720
Debtors	2 246
Net Assets Liabilities Including Pension Asset Liability	-7 718
Tangible Fixed Assets	6 033
Net Assets Liabilities						-17 432	-23 576	-4 845

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-7 818
Shareholder Funds	-7 718

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors	17 526	61 870	58 830	60 933	24 578	28 813	28 056	6 878
Creditors Due Within One Year	17 527
Fixed Assets	6 033	7 608	9 753	16 343	8 383	6 657	4 713	3 362
Net Current Assets Liabilities	-12 544	-20 552	-57 885	-59 514	-21 406	-23 246	-27 336	-6 878
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	1 206
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	9 049
Tangible Fixed Assets Cost Or Valuation	9 049
Tangible Fixed Assets Depreciation	3 016
Tangible Fixed Assets Depreciation Charged In Period	3 016
Total Assets Less Current Liabilities	-6 512	-12 944	-48 132	-43 171	-13 023	-17 432	-22 623	-3 516
Accrued Liabilities Not Expressed Within Creditors Subtotal						843	953	1 329

Company staff

Martin J.

Role: Director

Appointed: 08 April 2014

Latest update: 14 October 2023

People with significant control

Martin J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dean O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 April 2023
Confirmation statement last made up date	08 April 2022

Annual Accounts 29 December 2015
Start Date For Period Covered By Report	08 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	28 February 2023

Overdrones Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin J.

Dean O.

People with significant control

Martin J.

Dean O.

Accounts Documents

Company filings

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