Overture Limited in Witney, OX29 8DH

Description

Data updated on: 01-11-2023

Overture Limited is categorised as Private Limited Company, registered in 12 Hurdeswell, Long Hanborough, Witney. The located in OX29 8DH. The enterprise has been prospering thirty five years in the business. Its registered no. is 02392985. The enterprise's registered with SIC code 47430, that means Retail sale of audio and video equipment in specialised stores. June 30, 2022 is the last time the company accounts were reported.

David H. is the following firm's individual managing director, who was assigned to lead the company on 1991-06-07. Since 1991 Frank M., had been fulfilling assigned duties for the following firm till the resignation in March 2014. In order to find professional help with legal documentation, this particular firm has been utilizing the skillset of David H. as a secretary.

David H. 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	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
Net Worth	30 340	17 550

Balance Sheet
Cash Bank On Hand							50
Current Assets	97 688	96 090	60 613	54 064	44 140	43 202	44 410	44 614
Debtors							19	367
Net Assets Liabilities		17 550	12 091	6 943	4 348	15 245	22 261	-28 319
Total Inventories							44 341	44 247
Net Assets Liabilities Including Pension Asset Liability	30 340	17 550

Capital & Reserves
Shareholder Funds	30 340	17 550

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors		81 523	48 837	46 817	48 573	47 614	57 776	67 100
Net Current Assets Liabilities	29 872	17 460	11 776	7 247	3 936	3 924	13 366	-22 486
Total Assets Less Current Liabilities	31 235	18 501	12 544	7 418	3 851	4 412	13 366	-22 486
Accrued Liabilities Not Expressed Within Creditors Subtotal		951	453	475	497	488	562
Fixed Assets	1 363	1 041	768	171	85
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 674	2 893
Accruals Deferred Income	895	951
Creditors Due Within One Year	71 490	81 523

Company staff

David H.

Role: Secretary

Latest update: 19 April 2024

David H.

Role: Director

Appointed: 07 June 1991

Latest update: 19 April 2024

People with significant control

David H.

Notified on 1 July 2016

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 23 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	23 March 2018
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	2022-07-01
End Date For Period Covered By Report	2023-06-30

Overture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

David H.

Frank M.

People with significant control

David H.

Accounts Documents

Company filings

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