Overtec Limited in Cheadle, SK8 6RL

Description

Data updated on: 01-11-2023

Overtec Limited with reg. no. 07244490 has been a part of the business world for fourteen years. This Private Limited Company is located at Eden Point Three Acres Lane, Cheadle Hulme in Cheadle and company's postal code is SK8 6RL. It 's been fourteen years since Overtec Limited is no longer featured under the name Securegard. This business's SIC and NACE codes are 61900: Other telecommunications activities. 2022-06-30 is the last time company accounts were filed.

The firm owes its well established position on the market and unending development to a group of two directors, namely David A. and David T., who have been controlling it since 2010/05/05. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of David A. as a secretary for the last fourteen years.

Executives who have control over the firm are as follows: David A. owns 1/2 or less of company shares. David T. owns 1/2 or less of company shares.

Previous company's names
Overtec Limited 2010-11-05
Securegard Limited 2010-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 715	14 492	12 490	18 343	149 800	96 164	50 932	43 629
Current Assets	175 465	150 598	163 804	178 376	220 338	174 969	181 102	162 392
Debtors	171 750	136 106	151 314	160 033	70 538	78 805	130 170	118 763
Net Assets Liabilities	106 447	87 329	94 821		114 930	83 104	89 596	82 836
Other Debtors	129 036	94 222	83 700	88 712	3 054	34 385	82 147	69 004

Other Financial Data
Average Number Employees During Period				2	3	3	1	1
Bank Borrowings Overdrafts	19 167	9 167	9 167		50 000	39 355	29 829	10 015
Corporation Tax Payable	11 697	6 272	3 769	6 746			5 063
Corporation Tax Recoverable	24 168	23 618	23 644	23 644	23 644	3 693	3 693
Creditors	19 167	9 167	68 983	74 738	50 000	39 355	61 677	64 311
Net Current Assets Liabilities	125 614	96 496	94 821	103 638	164 930	122 459	119 425	98 081
Number Shares Issued Fully Paid		120	120
Other Creditors	751	8 379	9 538	9 632	9 938	462	3 709	86
Other Taxation Social Security Payable	6 853	6 452	8 994	8 518	12 862	16 367	17 495	19 472
Par Value Share		1	1
Trade Creditors Trade Payables	20 550	22 999	37 515	49 842	32 608	25 854	30 646	34 738
Trade Debtors Trade Receivables	18 546	18 266	43 970	47 677	43 840	40 727	48 023	49 759
Amount Specific Advance Or Credit Directors						15 354	46 075	35 815
Amount Specific Advance Or Credit Made In Period Directors							27 343	64 008
Amount Specific Advance Or Credit Repaid In Period Directors								74 268
Accumulated Depreciation Impairment Property Plant Equipment								3 324
Increase From Depreciation Charge For Year Property Plant Equipment								3 324
Property Plant Equipment Gross Cost								10 000
Provisions For Liabilities Balance Sheet Subtotal								2 045
Total Additions Including From Business Combinations Property Plant Equipment								10 000
Total Assets Less Current Liabilities							119 425	104 757

Company staff

David A.

Role: Director

Appointed: 05 May 2010

Latest update: 31 January 2024

David T.

Role: Director

Appointed: 05 May 2010

Latest update: 31 January 2024

David A.

Role: Secretary

Appointed: 05 May 2010

Latest update: 31 January 2024

People with significant control

David A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Overtec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

David T.

David A.

People with significant control

David A.

David T.

Accounts Documents

Company filings

Filing category

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