Overwater Design And Marketing Limited in Carlisle, CA2 5NB

Description

Data updated on: 01-11-2023

07730541 is a registration number for Overwater Design And Marketing Limited. It was registered as a Private Limited Company on 2011-08-05. It has been operating in this business for thirteen years. The company may be reached at Overwater Atlas Works Nelson Street in Carlisle. The office's postal code assigned to this location is CA2 5NB. The firm's SIC and NACE codes are 32200: Manufacture of musical instruments. Overwater Design And Marketing Ltd reported its account information for the financial year up to March 29, 2022. Its most recent annual confirmation statement was filed on August 2, 2023.

When it comes to this specific business, many of director's tasks have been fulfilled by Kirsty C. and Christopher M.. Within the group of these two individuals, Christopher M. has supervised business for the longest time, having become a member of the Management Board thirteen years ago. In order to provide support to the directors, the business has been utilizing the skillset of Christopher M. as a secretary for the last thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-03-31	2017-03-31	2018-03-31	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency
Net Worth	2 280	-640	1 515	4 245	6 401

Balance Sheet
Current Assets	27 349	26 905	22 704	30 050	51 872	59 718	64 281
Net Assets Liabilities					7 124	1 064	-1 084	-4 794	-18 470	-37 706	-48 735	-52 114
Cash Bank In Hand	251	83	1 130	3 622	6 620
Debtors					4 519
Net Assets Liabilities Including Pension Asset Liability	2 280	-640	1 515	4 245	6 401
Stocks Inventory	27 098	26 822	21 574	26 428	40 733
Tangible Fixed Assets	17 901	15 029	11 511	14 572	9 748

Capital & Reserves
Called Up Share Capital	202	202	202	202	202
Profit Loss Account Reserve	2 078	-842	1 313	4 043	6 199
Shareholder Funds	2 280	-640	1 515	4 245	6 401

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-2 750	-7 290	-7 687
Creditors					51 746	59 238	-69 723	-74 458	-99 163	-101 087	-102 650	-85 062
Fixed Assets	17 901	15 029	11 511	14 572	9 748	6 532	4 358
Net Current Assets Liabilities	-14 965	-15 013	-9 616	-9 164	-2 624	1 822	2 245	-8 223	-21 861	-17 045	-29 983	-34 830
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 342
Total Assets Less Current Liabilities	2 936	16	1 895	5 408	7 124	8 354	-1 084	-4 794	-18 470	-12 987	-26 562	-32 181
Average Number Employees During Period									2	2	3	3
Creditors Due Within One Year	42 314	41 918	32 320	39 214	54 496
Number Shares Allotted	1	1	202	202	202
Par Value Share	1	1		1	1
Provisions For Liabilities Charges	656	656	380	1 163	723
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	21 385
Tangible Fixed Assets Cost Or Valuation	21 385	21 385
Tangible Fixed Assets Depreciation	3 484	6 356
Tangible Fixed Assets Depreciation Charged In Period	3 484	2 872
Value Shares Allotted			202	202	202

Company staff

Kirsty C.

Role: Director

Appointed: 01 April 2015

Latest update: 17 January 2024

Christopher M.

Role: Secretary

Appointed: 05 August 2011

Latest update: 17 January 2024

Christopher M.

Role: Director

Appointed: 05 August 2011

Latest update: 17 January 2024

People with significant control

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

Christopher M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kirsty 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	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2011-08-05
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	25 July 2013
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	31 May 2014
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 June 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-29
Annual Accounts
Start Date For Period Covered By Report	2019-03-30
End Date For Period Covered By Report	2020-03-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-30
End Date For Period Covered By Report	2021-03-29
Annual Accounts
Start Date For Period Covered By Report	2021-03-30
End Date For Period Covered By Report	2022-03-29
Annual Accounts
Start Date For Period Covered By Report	2022-03-30
End Date For Period Covered By Report	2023-03-29
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Overwater Design And Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty C.

Christopher M.

Christopher M.

People with significant control

Christopher M.

Kirsty C.

Accounts Documents

Company filings

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