Overflight Limited in West Sussex, RH12 4HP

Website

Zoom

www.overflight.co.uk

Description

Data updated on: 01-11-2023

Overflight has been in this business field for twenty three years. Established under 04344427, it is classified as a Private Limited Company. You can contact the office of this company during its opening times at the following address: 1 Earles Meadow Horsham, RH12 4HP West Sussex. The enterprise's SIC code is 96090 meaning Other service activities not elsewhere classified. Overflight Ltd filed its latest accounts for the financial period up to 2022-12-31. Its latest confirmation statement was filed on 2023-07-01.

Anna P. and Paul P. are listed as company's directors and have been working on the company success since 2017. In order to help the directors in their tasks, this firm has been utilizing the skills of Anna P. as a secretary since the appointment on 2001/12/21.

Executives with significant control over the firm are: Paul P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anna P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	85 382	115 563

Balance Sheet
Cash Bank On Hand			7 392	13 478	36 471	14 737	20 968	22 279	28 458
Current Assets	92 800	113 747	9 341	21 013	43 178	15 755	25 413	50 130	56 758
Debtors			1 949	7 535	6 707	1 018	4 445	27 851	28 300
Other Debtors			222			82	82	82	82
Property Plant Equipment			224	168	126	94	70	52
Cash Bank In Hand	92 800	113 747
Intangible Fixed Assets	48 000	48 000
Net Assets Liabilities Including Pension Asset Liability	85 382	115 563
Tangible Fixed Assets	941	706

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	85 282	115 463
Shareholder Funds	85 382	115 563

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 800	9 600	14 400	19 200	24 000	28 800	33 600
Accumulated Depreciation Impairment Property Plant Equipment			4 108	4 164	4 206	4 238	4 262	4 280	4 293
Average Number Employees During Period			2	2	2	3	2	2	2
Creditors			2 484	9 973	14 414	12 407	19 218	24 737	21 842
Fixed Assets	48 941	48 706	43 424	38 568	33 726	28 894	24 070	19 252	14 439
Increase From Amortisation Charge For Year Intangible Assets				4 800	4 800	4 800	4 800	4 800	4 800
Increase From Depreciation Charge For Year Property Plant Equipment				56	42	32	24	18	13
Intangible Assets			43 200	38 400	33 600	28 800	24 000	19 200	14 400
Intangible Assets Gross Cost			48 000	48 000	48 000	48 000	48 000	48 000
Net Current Assets Liabilities	36 441	66 857	6 857	11 040	28 764	3 348	6 195	25 393	34 916
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			2 484	2 078	2 683	12 097	13 817	13 155	12 541
Other Taxation Social Security Payable				7 895	11 731	310	5 401	11 582	9 301
Par Value Share				1	1	1	1	1	1
Property Plant Equipment Gross Cost			4 332	4 332	4 332	4 332	4 332	4 332
Total Assets Less Current Liabilities	85 382	115 563	50 281	49 608	62 490	32 242	30 265	44 645	49 355
Trade Debtors Trade Receivables			1 727	7 535	6 707	936	4 363	27 769	28 218
Creditors Due Within One Year	56 359	46 890
Intangible Fixed Assets Cost Or Valuation	48 000	48 000
Tangible Fixed Assets Cost Or Valuation	4 332	4 332
Tangible Fixed Assets Depreciation	3 391	3 626
Tangible Fixed Assets Depreciation Charged In Period		235

Company staff

Anna P.

Role: Director

Appointed: 01 March 2017

Latest update: 15 April 2024