Overture Developments Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

Overture Developments came into being in 2004 as a company enlisted under no 05161613, located at L18 1DG Liverpool at 48 - 52 Penny Lane. This firm has been in business for twenty years and its last known state is active. The company's declared SIC number is 41202 meaning Construction of domestic buildings. The business latest financial reports cover the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-06-23.

Glenn C. and Janice C. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly for twenty years. To support the directors in their duties, the business has been utilizing the expertise of Janice C. as a secretary since the appointment on 2004-06-23.

Executives who control the firm include: Glenn C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janice C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 985	-57 376	-79 731	-117 786	-170 596	-231 540

Balance Sheet
Cash Bank In Hand	100	100	100	100	100	100
Cash Bank On Hand									100	118 231	72 564	52 062	40 391
Current Assets	2 095 724	2 095 660	2 095 647	2 143 867	2 159 547	2 159 547	2 159 547	2 159 547	2 159 547	118 231
Debtors	77	13
Net Assets Liabilities						-231 540	-304 101	-317 560	-306 549	92 494	313 351	324 935	334 019
Net Assets Liabilities Including Pension Asset Liability	-30 985	-57 376	-79 731	-117 786	-170 596	-231 540
Stocks Inventory	2 095 547	2 095 547	2 095 547	2 143 767	2 159 447	2 159 447
Total Inventories									2 159 447

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-31 085	-57 476	-79 831	-117 886	-170 696	-231 640
Shareholder Funds	-30 985	-57 376	-79 731	-117 786	-170 596	-231 540

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings									1 765 000	1 159 500	1 158 665	1 148 668	1 138 668
Bank Borrowings Overdrafts									1 765 000	1 158 667	1 148 665	1 138 602	1 128 602
Creditors						1 765 000	1 765 000	1 765 000	1 765 000	1 158 667	1 148 665	1 138 602	1 128 602
Creditors Due After One Year	2 022 600	1 765 000	1 765 000	1 765 000	1 765 000	1 765 000
Creditors Due Within One Year	104 109	388 036	410 378	496 653	565 143	626 087
Investment Property										1 585 000	1 838 120	1 838 120	1 838 120
Investment Property Fair Value Model										1 585 000	1 838 120	1 838 120
Net Current Assets Liabilities	1 991 615	1 707 624	1 685 269	1 647 214	1 594 404	1 533 460	1 460 899	1 447 440	1 458 451	-333 839	-328 011	-311 303	-312 219
Number Shares Allotted		2	2	2	2	2
Other Creditors									413 315	422 545	358 170	343 283	336 301
Other Taxation Social Security Payable										28 692	32 405	10 016	6 243
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal											48 093	63 280	63 280
Secured Debts	2 022 600	1 765 000	1 765 000	1 765 000	1 765 000	1 765 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	1 991 615	1 707 624	1 685 269	1 647 214	1 594 404	1 533 460	1 460 899	1 447 440	1 458 451	1 251 161	1 510 109	1 526 817	1 525 901
Additions Other Than Through Business Combinations Investment Property Fair Value Model										1 585 000

Company staff

Glenn C.

Role: Director

Appointed: 23 June 2004

Latest update: 29 March 2024

Janice C.

Role: Director

Appointed: 23 June 2004

Latest update: 29 March 2024

Janice C.

Role: Secretary

Appointed: 23 June 2004

Latest update: 29 March 2024

People with significant control

Glenn C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janice C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013

Overture Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenn C.

Janice C.

Janice C.

People with significant control

Glenn C.

Janice C.

Accounts Documents

Company filings

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