Overmay Limited in Waltham Abbey, EN9 1EJ

Description

Data updated on: 01-11-2023

The Overmay Limited company has been operating in this business for 9 years, as it's been established in 2015. Registered under the number 09515646, Overmay is categorised as a Private Limited Company with office in 36 Sun Street, Waltham Abbey EN9 1EJ. This firm's principal business activity number is 56103 which stands for Take-away food shops and mobile food stands. Its latest accounts describe the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-03-28.

Currently, we have only one director in the company: Murat A. (since 2015/04/07). Since 2015 Barbara K., had fulfilled assigned duties for this business till the resignation on 2015/04/07.

Murat A. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-4 673	-4 151

Balance Sheet
Cash Bank On Hand		606	2 369	3 370	1 720	53 772	40 535	17 924
Current Assets	2 163	5 274	7 564	8 034	8 286	60 544	55 171	42 349
Debtors		3 181	3 500	3 500	3 648	3 648	10 500	17 599
Net Assets Liabilities		-4 151	-8 696	-5 463	-4 592	219	455	-14 427
Other Debtors		3 181	3 500	3 500	3 648	3 500	3 500	3 750
Property Plant Equipment		306	464	371	278	185	92
Total Inventories		1 487	1 695	1 164	2 918	3 124	4 136	6 826
Net Assets Liabilities Including Pension Asset Liability	-4 673	-4 151

Capital & Reserves
Shareholder Funds	-4 673	-4 151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		102	256	349	442	535	628	720
Additions Other Than Through Business Combinations Property Plant Equipment			312
Amounts Owed To Group Undertakings Participating Interests		3 891	8 151	5 151	5 151	2 651	2 651
Average Number Employees During Period				6	6	5	5	5
Bank Borrowings						50 000	44 376	37 749
Corporation Tax Payable						4 068	77	77
Creditors		9 731	16 724	13 868	13 156	10 510	10 432	19 027
Finance Lease Liabilities Present Value Total		4 069	4 069	4 069	4 069
Increase From Depreciation Charge For Year Property Plant Equipment			154		93	93		92
Net Current Assets Liabilities	-4 673	-4 457	-9 160	-5 834	-4 870	50 034	44 739	23 322
Other Creditors		600	600	750	450	1 050	1 050	1 050
Other Taxation Social Security Payable		1 171	3 904	3 898	3 486	2 741	1 285	5 714
Property Plant Equipment Gross Cost		408	720	720	720	720	720	720
Total Assets Less Current Liabilities	-4 673	-4 151			-4 592	50 219	44 831	23 322
Trade Creditors Trade Payables							5 369	12 186
Trade Debtors Trade Receivables					148	148	7 000	13 849
Creditors Due Within One Year	6 836	9 731
Fixed Assets		306

Company staff

Murat A.

Role: Director

Appointed: 07 April 2015

Latest update: 3 February 2024

People with significant control

Murat A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-03-28
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 September 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Overmay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Murat A.

Barbara K.

People with significant control

Murat A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode