Overstocks International Ltd in Manchester, M1 3LZ

Description

Data updated on: 10-07-2018

Overstocks International started its operations in the year 2009 as a Private Limited Company under the following Company Registration No.: 06885609. The firm's office was registered in Manchester at 31 Sackville Street. This Overstocks International Ltd firm had been in this business for nine years.

Mark B. was this particular enterprise's director, assigned to lead the company 15 years ago.

Mark B. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-27	2014-12-27	2015-12-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			65 469	47 550	-27 923	-38 774

Balance Sheet
Debtors	209 064	594 836	298 293	286 028	95 080	65 668
Cash Bank In Hand			560	45 516	34 177	4 640
Current Assets			352 426	363 369	152 257	75 308
Net Assets Liabilities Including Pension Asset Liability			65 469	47 550	-27 923	-38 774
Stocks Inventory	104 884	85 178	53 573	31 825	23 000	5 000
Tangible Fixed Assets	10 750	11 880	11 151	10 519	8 735	7 270

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve		79 765	65 468	47 450	-28 023	-38 874
Shareholder Funds			65 469	47 550	-27 923	-38 774

Other Financial Data
Bank Borrowings		276 950
Bank Overdrafts		24 360
Creditors Due Within One Year	220 312	612 128	298 108	326 338	188 915	121 352
Par Value Share		1		1	1	1
Fixed Assets			11 151	10 519	8 735	7 270
Net Current Assets Liabilities			54 318	37 031	-36 658	-46 044
Number Shares Allotted			1	100	100	100
Share Capital Allotted Called Up Paid		1	1	100	100	100
Tangible Fixed Assets Additions		3 230		4 207
Tangible Fixed Assets Cost Or Valuation	12 794		17 125	21 332	21 332	21 332
Tangible Fixed Assets Depreciation	2 044		5 974	10 813	12 597	14 062
Tangible Fixed Assets Depreciation Charged In Period		2 100		4 839	1 784	1 465
Total Assets Less Current Liabilities			65 469	47 550	-27 923	-38 774

Company staff

Mark B.

Role: Director

Appointed: 24 September 2009

Latest update: 1 April 2024

Ruth B.

Role: Secretary

Appointed: 25 April 2011

Resigned: 31 March 2014

Latest update: 1 April 2024

Mark B.

Role: Secretary

Appointed: 24 September 2009

Resigned: 25 April 2011

Latest update: 1 April 2024

Ruth B.

Role: Director

Appointed: 23 April 2009

Resigned: 24 September 2009

Latest update: 1 April 2024

People with significant control

Mark B.

Notified on 23 April 2017

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	27 September 2017
Account last made up date	27 December 2015
Confirmation statement next due date	07 May 2020
Confirmation statement last made up date	23 April 2017

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-27
Date Approval Accounts	8 July 2014
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2013-12-28
End Date For Period Covered By Report	2014-12-27
Date Approval Accounts	20 April 2016
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-28
End Date For Period Covered By Report	2015-12-27
Date Approval Accounts	23 August 2016
Annual Accounts 24 December 2012
Date Approval Accounts	24 December 2012

Overstocks International Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Ruth B.

Mark B.

Ruth B.

People with significant control

Mark B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies