Overton Holdings Ltd in Witham, CM8 3DR

Description

Data updated on: 01-11-2023

2018 marks the founding of Overton Holdings Ltd, the company registered at Crittall Road, , Witham. This means it's been six years Overton Holdings has existed in the United Kingdom, as it was started on 2018-06-29. The company's Companies House Registration Number is 11439842 and the company area code is CM8 3DR. The company's classified under the NACE and SIC code 64209 : Activities of other holding companies n.e.c.. The company's most recent accounts were submitted for the period up to Friday 30th September 2022 and the most current annual confirmation statement was submitted on Wednesday 28th June 2023.

With regards to this specific company, all of director's assignments have so far been done by Ann O. who was designated to this position six years ago.

Ann O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	188	32 020	147 797	135 493	80 879
Current Assets	188	38 395	269 095	135 493	184 771
Debtors		6 375	121 298		103 892
Property Plant Equipment		698 333	694 333	690 333	686 333

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 667	5 667	9 667	13 667
Amounts Owed By Related Parties		6 375	121 298		103 892
Amounts Owed To Group Undertakings	612 530			8 808
Average Number Employees During Period				1	1
Creditors	1 251 566	615 152	590 993	184 855	170 047
Fixed Assets	1 261 275	1 959 608	1 955 608	1 951 608	1 947 608
Increase From Depreciation Charge For Year Property Plant Equipment		1 667	4 000	4 000	4 000
Investments Fixed Assets	1 261 275	1 261 275	1 261 275	1 261 275	1 261 275
Net Current Assets Liabilities	-1 251 378	-576 757	-321 898	-49 362	14 724
Other Creditors	639 036	615 152	590 993	176 047	170 047
Other Investments Other Than Loans	1 261 275	1 261 275	1 261 275	1 261 275	1 261 275
Property Plant Equipment Gross Cost		700 000	700 000	700 000
Total Additions Including From Business Combinations Property Plant Equipment		700 000
Total Assets Less Current Liabilities	9 897	1 382 851	1 633 710	1 902 246	1 962 332

Company staff

Ann O.

Role: Director

Appointed: 29 June 2018

Latest update: 31 December 2023

People with significant control

Ann O.

Notified on 29 June 2018

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-29
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Overton Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann O.

People with significant control

Ann O.

Accounts Documents

Company filings

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