Overmono Ltd in Braunton, EX33 1BP

Description

Data updated on: 01-11-2023

Overmono Ltd can be found at 21 21 Stallards, in Braunton. Its post code is EX33 1BP. Overmono has been present on the British market since the firm was set up on January 16, 2014. Its Companies House Registration Number is 08848318. The company's classified under the NACE and SIC code 90030 and has the NACE code: Artistic creation. Its most recent accounts were submitted for the period up to December 31, 2021 and the latest confirmation statement was filed on January 16, 2023.

The information we have about this particular company's members implies a leadership of two directors: Kati R. and Thomas R. who were appointed on January 16, 2014.

Kati R. is the individual who has 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	2015-01-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	100	36 121

Balance Sheet
Cash Bank In Hand	100	34 679
Cash Bank On Hand		34 679	42 566	18 095
Current Assets	100	44 634	103 340	68 290	40 454	8 646	7 602
Debtors		9 955	60 774	50 195
Net Assets Liabilities		36 121	77 285	47 177
Net Assets Liabilities Including Pension Asset Liability	100	36 121
Property Plant Equipment		5 398	12 375	10 519
Tangible Fixed Assets		5 398

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		36 021
Shareholder Funds	100	36 121

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		362	2 281	4 822
Average Number Employees During Period			1
Creditors		12 831	35 955	29 633	17 929	5 431	2 736
Creditors Due Within One Year		12 831
Fixed Assets				10 519	9 111	7 876	7 258
Increase From Depreciation Charge For Year Property Plant Equipment			1 919	2 541
Net Current Assets Liabilities	100	31 803	67 385	38 657	22 525	3 215	4 866
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		5 760	14 656	15 341
Provisions For Liabilities Balance Sheet Subtotal		1 080	2 475	1 999
Provisions For Liabilities Charges		1 080
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 760
Tangible Fixed Assets Cost Or Valuation		5 760
Tangible Fixed Assets Depreciation		362
Tangible Fixed Assets Depreciation Charged In Period		362
Total Additions Including From Business Combinations Property Plant Equipment			8 896	685
Total Assets Less Current Liabilities	100	37 201	79 760	49 176	31 636	11 091	12 124

Company staff

Kati R.

Role: Director

Appointed: 16 January 2014

Latest update: 16 April 2024

Thomas R.

Role: Director

Appointed: 16 January 2014

Latest update: 16 April 2024

People with significant control

Kati R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-16
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 September 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Overmono Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kati R.

Thomas R.

People with significant control

Kati R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Overmono Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kati R.

Thomas R.

People with significant control

Kati R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015