Overock Limited in Brighton, BN1 1UF

Description

Data updated on: 01-11-2023

Overock came into being in 1988 as a company enlisted under no 02303141, located at BN1 1UF Brighton at Ground Floor. This company has been in business for thirty six years and its current status is active. This enterprise's declared SIC number is 90030 meaning Artistic creation. Its most recent annual accounts were submitted for the period up to Saturday 30th April 2022 and the latest annual confirmation statement was filed on Sunday 1st January 2023.

Current directors registered by this limited company are: David G. formally appointed on 1992-10-07 and Harriet W. formally appointed thirty two years ago.

Executives with significant control over the firm are: David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Harriet W. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	202 428	171 518	135 207

Balance Sheet
Cash Bank On Hand			718 071	710 649	702 678	722 277	705 947	762 138	776 768	713 666
Current Assets	672 898	714 875	720 448	712 983	704 925	724 735	708 285	763 204	778 139	747 101
Debtors	2 239	1 272	2 376	2 334	2 247	2 458	2 338	1 067	1 371	33 435
Net Assets Liabilities			135 207	161 380	174 549	202 186	217 283	234 265	255 124	262 562
Other Debtors			2 376	2 334
Property Plant Equipment			2 296	1 837	1 472	1 179	1 353	2 482	1 986	3 938
Cash Bank In Hand	670 659	713 603	718 072
Tangible Fixed Assets	3 587	2 870	2 296

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	202 328	171 418	135 107
Shareholder Funds	202 428	171 518	135 207

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			62 056	62 515	62 880	63 173	63 512	64 132	64 628	65 612
Additions Other Than Through Business Combinations Property Plant Equipment							513	1 749		2 936
Administration Support Average Number Employees				2	2	2	2	2	2	2
Average Number Employees During Period						2	2	2	2	2
Creditors			587 536	553 440	531 848	523 728	492 277	530 949	524 624	487 729
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-21 441	-14 825
Depreciation Expense Property Plant Equipment									496	985
Increase From Depreciation Charge For Year Property Plant Equipment				459	365	293	339	620	496	984
Loans Owed To Related Parties				545 316	523 875	509 050
Net Current Assets Liabilities	198 841	168 648	132 911	159 543	173 077	201 007	216 008	232 255	253 515	259 372
Other Payables Accrued Expenses			751	775	800	825	825	840	920	960
Other Remaining Borrowings			583 888	545 317	523 876	504 832	479 760	518 884	509 328	476 580
Prepayments				2 334	2 247	2 458	2 338	1 067	1 371	33 435
Property Plant Equipment Gross Cost			64 352	64 352	64 352	64 352	64 865	66 614	66 614	69 550
Provisions For Liabilities Balance Sheet Subtotal							78	472	377	748
Taxation Social Security Payable			690	961	545	699	873	658	3 139	4 124
Total Assets Less Current Liabilities	202 428	171 518	135 207			202 186	217 361	234 737	255 501	263 310
Total Borrowings			583 888	545 317	523 876	504 832	479 760	518 884	509 328	476 580
Trade Creditors Trade Payables				4 612	4 403	9 882	3 312	4 411	3 905	3 708
Creditors Due Within One Year	474 057	546 227	587 537
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	64 352	64 352
Tangible Fixed Assets Depreciation	60 765	61 482	62 056
Tangible Fixed Assets Depreciation Charged In Period		717	574

Company staff

David G.

Role: Secretary

Latest update: 14 January 2024

David G.

Role: Director

Appointed: 07 October 1992

Latest update: 14 January 2024

Harriet W.

Role: Director

Appointed: 07 October 1992

Latest update: 14 January 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Harriet W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

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

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 21 October 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 October 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Overock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

David G.

Harriet W.

People with significant control

David G.

Harriet W.

Accounts Documents

Company filings

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