Overhouse Limited in Horley, RH6 7BA

Description

Data updated on: 01-11-2023

10772501 - registration number assigned to Overhouse Limited. This company was registered as a Private Limited Company on 2017-05-16. This company has been in this business for 7 years. This company may be contacted at 5 St. Hildas Close in Horley. The headquarters' zip code assigned to this place is RH6 7BA. This firm's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. 2022-05-31 is the last time the accounts were reported.

Since 2017-05-16, this company has only been guided by one managing director: Graham O. who has been in charge of it for 7 years.

Graham O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	-44 010	8 960	64 899	73 688	96 391	72 408
Current Assets	32 466	34 230	250 202	434 556	437 534	413 551
Debtors	32 466	25 270	185 303	360 868	341 143	341 143
Net Assets Liabilities	-37 247	-72 113	-67 467	-47 699	-45 736	-48 032
Other Debtors	32 466			2 000	7 275	7 275
Property Plant Equipment	137 500	137 500	137 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 750
Additions Other Than Through Business Combinations Property Plant Equipment		25 270
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts	44 010	40 493	50 000	50 000	40 000	30 000
Creditors	163 203	243 843	50 000	50 000	40 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 750
Loans From Directors	161 721	203 350
Net Current Assets Liabilities	-174 747	-209 613	-155 004	6 578	-5 773	-18 069
Other Creditors	1 482		37	37	37	37
Property Plant Equipment Gross Cost	137 500	137 500	137 500
Accrued Liabilities			876	876	875	877
Corporation Tax Payable				4 314
Disposals Property Plant Equipment				137 500
Fixed Assets		137 500	137 537	37
Investments Fixed Assets			37	37	37	37
Investments In Joint Ventures			37	37	37	37
Number Shares Issued Fully Paid			100	100	100	100
Par Value Share			1	1	1	1
Percentage Class Share Held In Associate			37	37	37	37
Profit Loss			4 646	19 768	-2 351	-2 296
Total Assets Less Current Liabilities		-72 113	-17 467	6 615	-5 736	-18 032

Company staff

Graham O.

Role: Director

Appointed: 16 May 2017

Latest update: 12 April 2024

People with significant control

Graham O.

Notified on 16 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	16 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Overhouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham O.

People with significant control

Graham O.

Accounts Documents

Company filings

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