Overture Installations Limited in Cheltenham, GL53 0AX

Description

Data updated on: 01-11-2023

The official date the company was registered is May 23, 2011. Registered under 07643903, the company is considered a Private Limited Company. You may visit the office of the company during its opening hours at the following location: The Old School House 3a Leckhampton Road, GL53 0AX Cheltenham. The firm's classified under the NACE and SIC code 74100 and their NACE code stands for specialised design activities. 2022-05-31 is the last time the company accounts were reported.

According to the latest data, this firm is managed by one managing director: Frank M., who was chosen to lead the company thirteen years ago.

Frank M. is the individual with significant control over 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 434	4 726	11 959	11 812	29 140

Balance Sheet
Cash Bank In Hand	2 194	3 593	18 638	36 078	45 094
Cash Bank On Hand					45 094	65 420	47 209	75 995	78 776	77 001	42 980
Current Assets	11 651	14 668	46 115	55 652	88 640	87 502	103 924	95 688	95 524	121 025	75 117
Debtors	6 723	8 708	9 680	7 437	32 707	8 846	44 213	8 396	548	23 323	10 471
Net Assets Liabilities					29 140	30 694	31 596
Net Assets Liabilities Including Pension Asset Liability				11 812	29 140
Other Debtors					117	443	1 498	459	170	141	152
Property Plant Equipment					11 184	7 712	5 695	4 271	5 140	3 637	1 935
Stocks Inventory	2 734	2 367	17 797	12 137	10 839
Tangible Fixed Assets	883	441	977	852	11 184
Total Inventories					10 839	13 236	12 502	11 297	16 200	20 701	21 666

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 334	4 626	11 859	11 712	29 040
Shareholder Funds	4 434	4 726	11 959	11 812	29 140

Other Financial Data
Accrued Liabilities Deferred Income						225	9 330	359
Accumulated Depreciation Impairment Property Plant Equipment					6 611	10 083	12 100	13 524	15 560	17 462	16 302
Average Number Employees During Period					3	3	3	3	4	4	4
Corporation Tax Payable					9 311	10 426	5 428	7 856	8 035
Creditors					4 486	649	78 023	56 524	62 322	76 986	44 425
Creditors Due After One Year					4 486
Creditors Due Within One Year	8 100	10 383	35 133	44 692	66 198
Finance Lease Liabilities Present Value Total					4 486	649	650
Increase From Depreciation Charge For Year Property Plant Equipment						3 472	2 017	1 424	2 036	1 902	1 703
Net Current Assets Liabilities	3 551	4 285	10 982	10 960	22 442	23 631	25 901	39 164	33 202	44 039	30 692
Number Shares Allotted	100	100	100	100	100
Other Creditors						22 187	47 659		34 212	35 522	33 147
Other Taxation Social Security Payable					501	19 582	15 814	364	676	20 422	5 089
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					17 795	17 795	17 795	17 795	20 700	21 099	18 237
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 324		1 391	433	14 647
Tangible Fixed Assets Cost Or Valuation	1 324	1 324	2 715	3 148	17 795
Tangible Fixed Assets Depreciation	441	883	1 738	2 296	6 611
Tangible Fixed Assets Depreciation Charged In Period	441	442	855	558	4 315
Total Assets Less Current Liabilities	4 434	4 726	11 959	11 812	33 626	31 343	31 596	43 435	38 342	47 676	32 627
Trade Creditors Trade Payables					15 617	18 265	13 900	10 964	18 847	21 042	6 189
Trade Debtors Trade Receivables					32 590	8 403	42 715	7 937	378	23 182	10 319
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 863
Disposals Property Plant Equipment											2 862
Total Additions Including From Business Combinations Property Plant Equipment									2 905	399

Company staff

Frank M.

Role: Director

Appointed: 23 May 2011

Latest update: 13 March 2024

People with significant control

Frank M.

Notified on 24 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	7 July 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 August 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 18 September 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	18 September 2012
Annual Accounts 1 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	1 October 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Overture Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank M.

People with significant control

Frank M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Overture Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank M.

People with significant control

Frank M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2012