Overground Records Limited in Newcastle Upon Tyne, NE2 1LA

Description

Data updated on: 01-11-2023

Overground Records is a business registered at NE2 1LA Newcastle Upon Tyne at 1 Jesmond Business Court. This business has been registered in year 2000 and is established under reg. no. 03927226. This business has been actively competing on the UK market for 24 years now and company current status is active. The company's declared SIC number is 59200 - Sound recording and music publishing activities. Its most recent filed accounts documents cover the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-02-16.

With regards to the limited company, the full extent of director's obligations have so far been executed by William E. who was designated to this position in 2000 in February. To provide support to the directors, this specific limited company has been utilizing the skillset of Helen W. as a secretary for the last 24 years.

William E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 351	17 894	18 246	16 688	15 268	14 444

Balance Sheet
Cash Bank On Hand							20 922	26 524	35 658	33 767
Current Assets	43 395	44 599	42 234	40 654	24 130	23 351	30 050	31 492	39 674	37 773	45 944	30 386	31 779	40 354
Debtors	5 778	5 716	5 777	4 258	4 658	2 240	3 736	1 015	2 584	4 006
Net Assets Liabilities							19 758	20 893	27 262	32 531	32 666	17 201	27 489	24 844
Total Inventories							5 392	3 954	1 432
Cash Bank In Hand	22 642	25 198	23 552	24 047	7 987	12 177
Net Assets Liabilities Including Pension Asset Liability	16 351	17 894	18 246	16 688	15 268	14 444
Stocks Inventory	14 975	13 685	12 905	12 349	11 485	8 934
Tangible Fixed Assets	38	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 251	17 794	18 146	16 588	15 168	14 344
Shareholder Funds	16 351	17 894	18 246	16 688	15 268	14 444

Other Financial Data
Total Fixed Assets Cost Or Valuation	239	239	0
Total Fixed Assets Depreciation	201	239	0
Total Fixed Assets Depreciation Charge In Period		38
Version Production Software										2 020	2 021			2 023
Accrued Liabilities								650	650	650
Accrued Liabilities Not Expressed Within Creditors Subtotal						650	650			650	650	650	650
Average Number Employees During Period									1	1	1	1	1	1
Creditors						8 257	10 292	10 600	11 762	5 242	12 628	12 535	3 640	15 510
Finished Goods Goods For Resale								3 954	1 432
Loans From Directors								9 950	10 400	1 000
Net Current Assets Liabilities	16 313	17 894	18 246	16 688	15 268	14 444	19 758	21 542	27 912	32 531	33 316	17 851	28 139	24 844
Other Creditors							10 292	10 600
Taxation Social Security Payable									1 362	966
Total Assets Less Current Liabilities	16 351	17 894	18 246	16 688	15 268	14 444	19 758	21 542	27 912	33 181	33 316	17 851	28 139	24 844
Trade Creditors Trade Payables										2 626
Trade Debtors Trade Receivables							3 736	1 015	2 584	4 006
Advances Credits Directors						8 418	9 642	9 950
Advances Credits Made In Period Directors							1 224
Creditors Due Within One Year Total Current Liabilities	27 082	26 705	23 988	23 966	8 862	8 907
Fixed Assets	38	0
Tangible Fixed Assets Cost Or Valuation	239	239
Tangible Fixed Assets Depreciation	201	239
Tangible Fixed Assets Depreciation Charge For Period		38

Company staff

William E.

Role: Director

Appointed: 16 February 2000

Latest update: 5 March 2024

Helen W.

Role: Secretary

Appointed: 16 February 2000

Latest update: 5 March 2024

People with significant control

William E.

Notified on 16 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	1 April 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Overground Records Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William E.

Helen W.

Swift Incorporations Limited

People with significant control

William E.

Accounts Documents

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