Overt Design Services Ltd in Cheadle Hulme, SK8 7AZ

Description

Data updated on: 01-11-2023

Located at Suite 2, Cheadle Hulme SK8 7AZ Overt Design Services Ltd is a Private Limited Company registered under the 03806706 registration number. This company was created on Wednesday 14th July 1999. This business's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. The company's most recent annual accounts describe the period up to August 31, 2022 and the most current annual confirmation statement was filed on June 30, 2023.

As for this specific firm, a number of director's obligations have so far been carried out by Sylvia G. and Paul G.. Within the group of these two managers, Paul G. has administered firm for the longest period of time, having been a member of company's Management Board for 25 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	539	1 499	169	233	385	260

Balance Sheet
Cash Bank In Hand	9 021	17 078	13 460	10 521	9 284	11 956
Current Assets	12 724	18 618	14 804	12 115	10 835
Debtors	3 703	1 540	1 344	1 594	1 551	2 052
Net Assets Liabilities							571	511	149	111	173	583	208
Net Assets Liabilities Including Pension Asset Liability	539	1 499
Other Debtors	3 296
Trade Debtors	407	1 540	1 344	1 594	1 551	2 052

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	439	1 399	69	133	285	160
Shareholder Funds	539	1 499	169	233	385	260

Other Financial Data
Average Number Employees During Period											2	2	2
Creditors							-19 529	-17 633	-15 278	-6 911	-11 033	-14 341	-16 563
Creditors Due Within One Year		17 119	14 635	11 882	10 450	13 748
Creditors Due Within One Year Total Current Liabilities	12 185	17 119
Net Current Assets Liabilities	539	1 499	169	233	385	260	-19 529	1 711	1 349	1 311	1 373	1 783	1 528
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	1 080	1 895
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Taxation Social Security Due Within One Year	11 105	15 224
Total Assets Less Current Liabilities	539	1 499	169	233	385	260	1 771	1 711	1 349	1 311	1 373	1 783	1 528

Company staff

Sylvia G.

Role: Director

Appointed: 18 March 2016

Latest update: 1 May 2024

Paul G.

Role: Director

Appointed: 06 September 1999

Latest update: 1 May 2024

Sylvia G.

Role: Secretary

Appointed: 06 September 1999

Resigned: 18 March 2016

Latest update: 1 May 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 14 July 1999

Resigned: 06 September 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 1 May 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 14 July 1999

Resigned: 06 September 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 1 May 2024

People with significant control

Executives who control the firm include: Sylvia G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sylvia G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sylvia G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Paul G.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sylvia G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 30/10/2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30/10/2013
Annual Accounts 05/11/2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	05/11/2014
Annual Accounts 02/11/2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	02/11/2015
Annual Accounts 01/12/2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	01/12/2016
Annual Accounts 19/10/2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	19/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Overt Design Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia G.

Paul G.

Sylvia G.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Sylvia G.

Paul G.

Sylvia G.

Paul G.

Accounts Documents

Company filings

Filing category

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