Overmatter Limited in Penzance, TR20 8XN

Description

Data updated on: 01-11-2023

Overmatter Limited can be reached at Penzance at Nanscawen Barn. You can look up the firm by the post code - TR20 8XN. This firm has been operating on the English market for eighteen years. This enterprise is registered under the number 05833790 and its state is active. This enterprise's SIC and NACE codes are 63990 which means Other information service activities n.e.c.. The business most recent annual accounts cover the period up to 2022/05/31 and the most recent confirmation statement was filed on 2023/05/31.

With two job advertisements since 2nd July 2014, the corporation has been a relatively active employer on the job market. On 5th August 2014, it was looking for new workers for a Telemarketing Executive position in Penzance.

This company has a solitary director at the moment leading this particular company, namely Frank W. who has been performing the director's responsibilities since May 31, 2006.

Frank W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	257	142	2 656	3 273	4 850	9 048

Balance Sheet
Cash Bank On Hand						30 000	30 000	88 483	77 448	173 386	65 401	77 299
Current Assets	50 119	50 000	50 000	50 000	50 000	50 000	50 000	158 100	170 321	257 570	230 653	221 214
Debtors	23 940	20 000	20 000	20 000	20 000	20 000	20 000	69 617	92 873	84 184	165 252	143 915
Net Assets Liabilities						9 049	48 533	87 526	124 110	196 153	176 809	159 831
Other Debtors											62 460	62 460
Property Plant Equipment						46 651	38 921	32 823	26 642	21 314	17 051	13 641
Cash Bank In Hand	26 179	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	257	142	2 656	3 273	4 850	9 048
Tangible Fixed Assets	8 184	9 386	14 420	22 402	32 468	46 651

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	256	141	2 655	3 272	4 849	9 047
Shareholder Funds	257	142	2 656	3 273	4 850	9 048

Other Financial Data
Accrued Liabilities						525	525	525	525	13 559	525	525
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						35 347	45 077	53 283	59 944	65 272	69 535	72 945
Additions Other Than Through Business Combinations Property Plant Equipment							2 000	2 108	480
Average Number Employees During Period										8	7	7
Bank Borrowings											50 000	43 464
Creditors						87 602	40 388	103 397	72 853	82 731	50 000	43 464
Dividend Per Share Interim						32 000	8 190	5 276	5 722	5 566	41 000	36 350
Dividends Paid On Shares Interim						64 000	16 380	10 552	11 444	11 132	82 000	72 700
Increase From Depreciation Charge For Year Property Plant Equipment							9 730	8 206	6 661	5 328	4 263	3 410
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-7 927	-9 244	-11 764	-19 129	-27 618	-37 603	9 612	54 703	97 468	174 839	209 758	189 654
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors						80 108	32 869	96 634	66 981	57 610	275	37
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						81 998	83 998	86 106	86 586	86 586	86 586	86 586
Taxation Social Security Payable						6 969	6 994	6 238	5 347	11 562	20 095	24 462
Total Assets Less Current Liabilities	257	142								196 153	226 809	203 295
Total Borrowings											50 000	43 464
Trade Debtors Trade Receivables						20 000	20 000	69 617	92 873	84 184	102 792	81 455
Director Remuneration						8 040	8 060	8 204	8 458	8 654	8 794	8 886
Creditors Due Within One Year Total Current Liabilities	58 046	59 244
Fixed Assets	8 184	9 386	14 420	22 402	32 468	46 651
Tangible Fixed Assets Additions		3 548
Tangible Fixed Assets Cost Or Valuation	12 199	15 747
Tangible Fixed Assets Depreciation	4 015	6 361
Tangible Fixed Assets Depreciation Charge For Period		2 346
Creditors Due Within One Year		59 244	61 764	69 129	77 618	87 603
Number Shares Allotted		2	2	2	2	2
Value Shares Allotted		2	2	2	2	2

Company staff

Frank W.

Role: Director

Appointed: 31 May 2006

Latest update: 17 April 2024

People with significant control

Frank W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	16 January 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	12 February 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 January 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Telemarketing Executive in Penzance, posted on Tuesday 5th August 2014
Region / City	Penzance
Salary	From £8000.00 to £18000.00 per year
Job type	permanent
Expiration date	Wednesday 17th September 2014


Telemarketing Executive in Penzance, posted on Wednesday 2nd July 2014
Region / City	South West, Penzance
Industry	Advertising and PR
Salary	From £7.00 to £9.00 per hour
Experience	less than one year
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)

Telemarketing Executive in Penzance, posted on Tuesday 5th August 2014

Region / City

Penzance

Salary

From £8000.00 to £18000.00 per year

Job type

permanent

Expiration date

Wednesday 17th September 2014

Telemarketing Executive in Penzance, posted on Wednesday 2nd July 2014

Region / City

South West, Penzance

Industry

Advertising and PR

Salary

From £7.00 to £9.00 per hour

Experience

less than one year

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Overmatter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank W.

Kate F.

Katarzyna J.

People with significant control

Frank W.

Accounts Documents

Jobs and Vacancies at Overmatter Ltd

Company filings

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