Oversite Services Ltd in Bedford, MK45 5DG

Description

Data updated on: 01-11-2023

2012 signifies the launching of Oversite Services Ltd, the company registered at 1 Mill Lane, Greenfield in Bedford. This means it's been twelve years Oversite Services has existed on the local market, as the company was registered on Thu, 3rd May 2012. The company's reg. no. is 08056481 and its postal code is MK45 5DG. The enterprise's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. Oversite Services Limited filed its latest accounts for the period up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2022-12-12.

With regards to the following business, the full extent of director's responsibilities have so far been met by Peter L. who was selected to lead the company in 2012 in May.

Executives with significant control over the firm are: Maria L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter L. 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	2013-03-31	2014-03-31	2015-03-31	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	100	187	133	19 359

Balance Sheet
Cash Bank In Hand		24 658	19 415	62 621
Cash Bank On Hand				62 621	96 921	82 583	78 647			192 051	231 244
Current Assets		24 658	21 987	70 423	103 049	82 583	78 647	102 400	144 155	220 117	239 484
Debtors			2 572	7 802	6 128					28 585	8 240
Net Assets Liabilities					53 752	51 734	50 397	79 971	125 127	198 286	170 103
Other Debtors										519	8 240
Property Plant Equipment				13 399	9 400	7 000	6 000
Tangible Fixed Assets		10 960	17 879	13 399
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		87	33	19 259
Shareholder Funds	100	187	133	19 359

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 437	13 436					2 318	10 075
Average Number Employees During Period					1		1	1	1	1	1
Creditors				64 463	58 697	37 849	34 250	26 779	23 353	28 220	74 961
Creditors Due Within One Year		35 431	39 733	64 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment											16 399
Disposals Property Plant Equipment											21 399
Finance Lease Liabilities Present Value Total											12 230
Increase From Depreciation Charge For Year Property Plant Equipment					3 999						440
Net Current Assets Liabilities		-10 773	-17 746	5 960	44 352	44 734	44 397	75 621	120 802	192 416	164 523
Number Shares Allotted	100	100	100	100			100
Other Creditors				46 157	44 438					5 547	56 780
Other Taxation Social Security Payable				15 982	13 738					23 563	5 951
Par Value Share	1	1	1	1			1
Property Plant Equipment Gross Cost				22 836						4 078	4 078
Provisions For Liabilities Balance Sheet Subtotal											5 993
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		15 937	21 399
Tangible Fixed Assets Cost Or Valuation		15 937	22 836
Tangible Fixed Assets Depreciation		4 977	4 957	9 437
Tangible Fixed Assets Depreciation Charged In Period		4 977	4 480	4 480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 500
Tangible Fixed Assets Disposals			14 500
Total Additions Including From Business Combinations Property Plant Equipment											40 299
Total Assets Less Current Liabilities		187	133	19 359	53 752	51 734	50 397	80 621	125 802	199 176	196 067
Trade Creditors Trade Payables				2 324	521
Trade Debtors Trade Receivables				7 802	6 128					28 066
Accrued Liabilities Not Expressed Within Creditors Subtotal								650	675	890
Fixed Assets					9 400	7 000	6 000	5 000	5 000	6 760
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										519
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Peter L.

Role: Director

Appointed: 03 May 2012

Latest update: 14 May 2024

People with significant control

Maria L.

Notified on 21 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-05-03
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 25th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25th September 2015
Annual Accounts 20th June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 7th July 2014
Date Approval Accounts	7th July 2014

Oversite Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

People with significant control

Maria L.

Peter L.

Accounts Documents

Company filings

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