Overlake Limited in Chichester, PO19 1TR

Description

Data updated on: 01-11-2023

This particular company is situated in Chichester registered with number: 08702499. This firm was registered in 2013. The main office of the firm is situated at 7 East Pallant . The area code for this location is PO19 1TR. The firm's SIC and NACE codes are 55100 and their NACE code stands for Hotels and similar accommodation. The firm's latest annual accounts were submitted for the period up to 2021-11-30 and the most recent confirmation statement was filed on 2022-09-23.

We have one director at the moment managing the business, specifically George W. who has been doing the director's assignments since 2013-09-23. Since September 2013 Ceri J., had been responsible for a variety of tasks within the following business until the resignation eleven years ago.

George W. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-110 179	-122 885	-115 213

Balance Sheet
Cash Bank On Hand			4 258	4 998	868	450	591
Current Assets	20 774	29 021	24 232	24 270	25 636	25 286	17 483	8 992
Debtors	7 329	26 121	20 601	19 272	24 768	24 836	16 892	8 992
Other Debtors					2 900	3 400	7 900
Property Plant Equipment					1 744	1 162	395	395
Cash Bank In Hand	3 429	2 900	3 631
Net Assets Liabilities Including Pension Asset Liability	-110 180	-122 885	-115 213
Stocks Inventory	10 016
Tangible Fixed Assets	3 000	3 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-110 182	-122 887	-115 215
Shareholder Funds	-110 179	-122 885	-115 213

Other Financial Data
Accrued Liabilities Deferred Income				2 000	4 000	6 311	8 414
Accumulated Depreciation Impairment Property Plant Equipment					581	1 163	1 930
Average Number Employees During Period				8	9
Bank Borrowings					20 000	20 000	20 000	20 000
Bank Borrowings Overdrafts					21 288	26 991	20 000	20 000
Bank Overdrafts					1 288	6 991
Corporation Tax Payable				164	164	164
Creditors			140 072	138 952	169 699	191 294	142 064	133 573
Increase From Depreciation Charge For Year Property Plant Equipment					581	582	767
Net Current Assets Liabilities	-76 162	-85 941	-108 886	-114 682	-144 063	-166 008	-124 581	-124 581
Number Shares Issued Fully Paid				2	2	2	2	2
Other Creditors				2 516	7 524	11 446	2 500
Other Taxation Social Security Payable			1 400	118
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss				531	-27 637	-22 527	40 660
Property Plant Equipment Gross Cost					2 325	2 325	2 325
Total Additions Including From Business Combinations Property Plant Equipment					2 325
Total Assets Less Current Liabilities	-73 162	-82 941	-108 886	-114 682	-142 319	-164 846	-124 186	-124 186
Total Borrowings					21 288	26 991	20 000
Trade Creditors Trade Payables			19 934	21 504	19 709	22 004
Trade Debtors Trade Receivables			20 601	19 272	21 123	21 436
Amounts Owed By Group Undertakings							8 992	8 992
Creditors Due After One Year	37 018	39 944	6 327
Creditors Due Within One Year	104 531	114 962	133 118
Fixed Assets	3 000	3 000
Number Shares Allotted	2	2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 595
Tangible Fixed Assets Additions	3 000
Tangible Fixed Assets Cost Or Valuation	3 000	3 000
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Disposals			3 000

Company staff

George W.

Role: Director

Appointed: 23 September 2013

Latest update: 23 March 2024

People with significant control

George W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	07 October 2023
Confirmation statement last made up date	23 September 2022

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-09-23
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	22 June 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	21 January 2016
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Overlake Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George W.

Ceri J.

People with significant control

George W.

Accounts Documents

Company filings

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