Overloop Ltd in Burgess Hill, RH15 9QU

Description

Data updated on: 01-11-2023

Overloop Ltd can be contacted at Burgess Hill at 225 London Road. You can look up this business by the area code - RH15 9QU. Overloop's founding dates back to year 2016. The company is registered under the number 10529188 and its official state is active. The firm's SIC code is 62012 : Business and domestic software development. The firm's latest annual accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2022-12-01.

In order to be able to match the demands of their customer base, the following business is permanently being directed by a group of two directors who are Laura V. and Remco V.. Their outstanding services have been of crucial importance to this business since March 2017.

Executives who control the firm include: Remco V. owns over 1/2 to 3/4 of company shares . Laura V. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	197 341	122 622	385 494	611 782	715 741	1 122 637
Current Assets	251 697	417 204	560 848	853 498	1 104 642	1 582 991
Debtors	54 356	294 582	175 354	241 716	388 901	460 354
Net Assets Liabilities	222 368	310 448	505 357	733 214	883 699	1 188 561
Other Debtors	54 356	73 372	124 420	188 837	225 291	343 504
Property Plant Equipment	4 600	8 541	51 370	40 284	54 729

Other Financial Data
Amount Specific Advance Or Credit Directors	2 294	1 313		51 524	7 181	5 581
Amount Specific Advance Or Credit Made In Period Directors	2 294	260		52 780	58 568	51 306
Amount Specific Advance Or Credit Repaid In Period Directors		1 241		1 256	102 911	52 906
Accrued Liabilities	2 276
Accumulated Amortisation Impairment Intangible Assets		6 393	12 786	19 180	25 573
Accumulated Depreciation Impairment Property Plant Equipment	936	3 851	17 219	32 952	39 067	61 545
Average Number Employees During Period	8	8	10	11	11	10
Corporation Tax Payable	57 432
Creditors	65 011	139 248	116 282	165 701	271 667	438 348
Disposals Decrease In Amortisation Impairment Intangible Assets						31 967
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 553	11 316	3 641
Disposals Intangible Assets						31 967
Disposals Property Plant Equipment				2 894	11 316	10 988
Dividends Paid	20 000
Fixed Assets	36 567	34 115	70 551	53 071	61 123	54 220
Increase From Amortisation Charge For Year Intangible Assets		6 393	6 393	6 394	6 393	6 394
Increase From Depreciation Charge For Year Property Plant Equipment	936	2 915	13 368	17 286	17 431	26 119
Intangible Assets	31 967	25 574	19 181	12 787	6 394
Intangible Assets Gross Cost	31 967	31 967	31 967	31 967	31 967
Net Current Assets Liabilities	186 686	277 956	444 566	687 797	832 975	1 144 643
Other Creditors	2 276	20 639	11 332	37 625	81 023	122 538
Other Taxation Social Security Payable	5 303	108 998	93 658	100 370	139 640	265 092
Prepayments	4 402
Prepayments Accrued Income	40 244
Profit Loss	242 354
Property Plant Equipment Gross Cost	5 536	12 392	68 589	73 236	93 796	115 765
Provisions For Liabilities Balance Sheet Subtotal	885	1 623	9 760	7 654	10 399	10 302
Recoverable Value-added Tax	7 416
Total Additions Including From Business Combinations Intangible Assets	31 967
Total Additions Including From Business Combinations Property Plant Equipment	5 536	6 856	56 197	7 541	31 876	32 957
Total Assets Less Current Liabilities	223 253	312 071	515 117	740 868	894 098	1 198 863
Trade Creditors Trade Payables		9 611	11 292	27 706	51 004	50 718
Trade Debtors Trade Receivables		221 210	50 934	52 879	163 610	116 850

Company staff

Laura V.

Role: Director

Appointed: 06 March 2017

Latest update: 5 February 2024

Remco V.

Role: Director

Appointed: 16 December 2016

Latest update: 5 February 2024

People with significant control

Remco V.

Notified on 16 December 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Laura V.

Notified on 16 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	16 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Overloop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura V.

Remco V.

People with significant control

Remco V.

Laura V.

Accounts Documents

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