Overhead Line Services Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Registered as 12103136 five years ago, Overhead Line Services Limited was set up as a Private Limited Company. The company's current office address is Fulford House, Newbold Terrace Leamington Spa. The enterprise's classified under the NACE and SIC code 52290 and their NACE code stands for Other transportation support activities. Overhead Line Services Ltd filed its account information for the period that ended on 2021/06/30. The company's latest confirmation statement was submitted on 2021/07/14.

At present, this particular firm is supervised by one director: Christopher M., who was designated to this position in 2019.

Christopher M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	49 003
Current Assets	94 927	67 091
Debtors	45 924	67 091
Net Assets Liabilities	24 236	116
Other Debtors	42 776	67 091
Property Plant Equipment	400	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	200	500
Average Number Employees During Period	1	1
Bank Borrowings Overdrafts	45 000	36 000
Creditors	45 000	36 000
Increase From Depreciation Charge For Year Property Plant Equipment	200	300
Net Current Assets Liabilities	68 836	36 016
Other Creditors	927	1 000
Other Taxation Social Security Payable	25 164	19 075
Property Plant Equipment Gross Cost	600
Total Additions Including From Business Combinations Property Plant Equipment	600
Total Assets Less Current Liabilities	69 236	36 116
Trade Debtors Trade Receivables	3 148

Company staff

Christopher M.

Role: Director

Appointed: 15 July 2019

Latest update: 20 November 2023

People with significant control

Christopher M.

Notified on 15 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	28 July 2022
Confirmation statement last made up date	14 July 2021

Annual Accounts
Start Date For Period Covered By Report	15 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

Overhead Line Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

People with significant control

Christopher M.

Accounts Documents

Company filings

Filing category

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