Overt Ltd, NW6 4PJ

Description

Data updated on: 01-11-2023

Overt Ltd is officially located at Kilburn at 4 Quex Road. Anyone can look up the firm by the zip code - NW6 4PJ. This enterprise has been in business on the UK market for twenty one years. The firm is registered under the number 04830477 and company's last known state is active. This firm's registered with SIC code 68201 : Renting and operating of Housing Association real estate. 2022/07/31 is the last time the company accounts were filed.

There seems to be a number of two directors overseeing this firm right now, including Eshagh S. and Houshang S. who have been executing the directors duties since July 23, 2003. To help the directors in their tasks, this particular firm has been utilizing the skillset of Michael S. as a secretary since 2003.

Shahla S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	403 421	466 999	528 057	584 515	1 806 093

Balance Sheet
Current Assets	137 447	221 709	241 180	234 913	237 815	291 035	153 872	152 179	143 683	186 534
Net Assets Liabilities					1 806 093	1 823 963	1 849 878	1 893 414	1 931 943	1 980 932
Cash Bank In Hand	131 574	187 811	214 204	209 835
Debtors	5 873	33 898	26 976	25 078
Net Assets Liabilities Including Pension Asset Liability	403 421	466 999	528 057	584 515	1 806 093
Tangible Fixed Assets	1 063 900	1 051 700	1 039 500	1 027 300	2 322 903

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	403 021	466 599	527 657	584 115	631 387
Shareholder Funds	403 421	466 999	528 057	584 515	1 806 093

Other Financial Data
Creditors					137 875	174 926	159 052	132 553	124 682	128 647
Fixed Assets	1 063 900	1 051 700	1 039 500	1 027 300	2 322 903	2 292 604	2 271 808	2 258 538	2 249 692	2 243 795
Net Current Assets Liabilities	-35 479	-46 701	2 557	39 215	99 940	116 109	5 180	19 626	19 001	57 887
Total Assets Less Current Liabilities	1 028 421	1 004 999	1 042 057	1 066 515	2 422 843	2 408 713	2 266 628	2 278 164	2 268 693	2 301 682
Creditors Due After One Year	625 000	538 000	514 000	482 000	616 750
Creditors Due Within One Year	172 926	268 410	238 623	195 698	137 875
Number Shares Allotted		400	400	400	400
Par Value Share		1	1	1	1
Revaluation Reserve					1 174 306
Secured Debts	625 000	634 000	610 000	578 000	546 000
Share Capital Allotted Called Up Paid	400	400	400	400	400
Tangible Fixed Assets Cost Or Valuation	1 170 302	1 170 302	1 170 302	1 170 302	2 511 358
Tangible Fixed Assets Depreciation	106 402	118 602	130 802	143 002	188 455
Tangible Fixed Assets Depreciation Charged In Period		12 200	12 200	12 200	45 453
Tangible Fixed Assets Increase Decrease From Revaluations					1 341 056

Company staff

Eshagh S.

Role: Director

Appointed: 23 July 2003

Latest update: 18 December 2023

Michael S.

Role: Secretary

Appointed: 23 July 2003

Latest update: 18 December 2023

Houshang S.

Role: Director

Appointed: 23 July 2003

Latest update: 18 December 2023

People with significant control

Shahla S.

Notified on 14 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 April 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	14 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Overt Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eshagh S.

Michael S.

Houshang S.

People with significant control

Shahla S.

Accounts Documents

Company filings

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