Oversetts Services Ltd in Swadlincote, DE11 0SL

Description

Data updated on: 12-02-2022

This particular company was based in Swadlincote under the following Company Registration No.: 08033775. The company was started in the year 2012. The office of the company was located at 35 Oversetts Road Newhall. The post code for this address is DE11 0SL. This firm was dissolved on 2021/12/07, meaning it had been active for nine years.

The business was directed by a solitary director: Robert B., who was designated to this position twelve years ago.

Robert B. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	185	2 506	288	-55

Balance Sheet
Cash Bank On Hand				102	102	48
Current Assets	6 195	8 235	1 412	1 170	1 170	48
Debtors	5 545	8 048	1 412	1 068	1 068
Net Assets Liabilities				-55	-55	1 743
Property Plant Equipment				8 665	8 665	4 175
Net Assets Liabilities Including Pension Asset Liability	185	2 506	288	-55
Stocks Inventory	650
Tangible Fixed Assets		7 614	10 767	8 665
Cash Bank In Hand				102

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	85	2 406	188	-155
Shareholder Funds	185	2 506	288	-55

Other Financial Data
Accrued Liabilities Deferred Income					600
Accumulated Depreciation Impairment Property Plant Equipment				7 064	7 064	13 754
Corporation Tax Payable						1 689
Creditors				4 962	4 962	1 861
Finance Lease Liabilities Present Value Total				1 768	1 768	619
Fixed Assets			10 767	8 665	8 665	4 175
Increase Decrease In Depreciation Impairment Property Plant Equipment						3 952
Increase From Depreciation Charge For Year Property Plant Equipment						6 690
Loans From Directors				-2 365	-2 365
Net Current Assets Liabilities	185	-4 286	-3 483	-3 792	-3 792	-1 813
Nominal Value Allotted Share Capital				100	100
Number Shares Allotted	100	100	100		100
Other Creditors				600	600	-2 365
Other Taxation Social Security Payable					3 575	2 537
Par Value Share	1	1	1		1
Prepayments Accrued Income				1 068	1 068
Property Plant Equipment Gross Cost				15 729	15 729	17 929
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 284	-1 284
Taxation Social Security Payable				3 575	3 575
Total Additions Including From Business Combinations Property Plant Equipment						2 200
Total Assets Less Current Liabilities	185	3 328	7 284	4 873	4 873	2 362
Trade Creditors Trade Payables				1 384	1 384
Creditors Due After One Year			5 464	3 644
Creditors Due Within One Year	6 010	12 521	4 895	4 962
Prepayments Accrued Income Current Asset		187	1 412
Provisions For Liabilities Charges		822	1 532	1 284
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		9 900	5 829
Tangible Fixed Assets Cost Or Valuation		9 900	15 729	15 729
Tangible Fixed Assets Depreciation		2 286	4 962	7 064
Tangible Fixed Assets Depreciation Charged In Period		2 286	2 676	2 102

Company staff

Robert B.

Role: Director

Appointed: 17 April 2012

Latest update: 19 June 2023

People with significant control

Robert B.

Notified on 17 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	30 September 2018
Confirmation statement next due date	01 May 2021
Confirmation statement last made up date	17 April 2020

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 July 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts 10 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2015

Oversetts Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

People with significant control

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Oversetts Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

People with significant control

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2014 - 2015