Overzest Ltd in Ilford, IG1 4PG

Description

Data updated on: 01-11-2023

Overzest Ltd can be found at Ilford at 61 Cranbrook House. Anyone can search for the firm by its zip code - IG1 4PG. Overzest's incorporation dates back to 2007. This business is registered under the number 06153313 and its state is active. This company's SIC code is 88990 meaning Other social work activities without accommodation n.e.c.. Overzest Limited released its latest accounts for the financial period up to 2022/03/31. The firm's most recent annual confirmation statement was filed on 2023/03/12.

At the moment, there is only one managing director in the company: Tope S. (since 2016-03-25). For nine years Gbemisola S., had been responsible for a variety of tasks within this specific business until the resignation in 2016. Moreover, the director's assignments are regularly supported by a secretary - Oluwatomi S., who was officially appointed by this specific business eight years ago.

Tope S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 248	10 164	24 700	38 904	55 945	63 816

Balance Sheet
Current Assets	7 430	18 926	31 672	33 868	65 492	81 565	41 638	115 402	83 097	67 190	75 640	13 456
Net Assets Liabilities						63 816	17 660	57 166	38 992	18 911	13 479	61 098	132 086
Cash Bank In Hand	1 107	13 691	489	13 353
Debtors	6 323	5 235	31 183	20 515
Net Assets Liabilities Including Pension Asset Liability	6 248	10 164	24 700	38 904	55 945	63 816
Tangible Fixed Assets	6 039	5 998	5 290	23 726

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	6 247	10 163	24 699	38 903
Shareholder Funds	6 248	10 164	24 700	38 904	55 945	63 816

Other Financial Data
Average Number Employees During Period									14	12	22	13	16
Creditors						41 745	38 266	48 851	44 105	49 709	42 278	31 627	122 086
Depreciation Amortisation Impairment Expense							10 504	10 504
Fixed Assets	6 039	5 998	5 290	23 726	20 439	23 996	14 288	3 783		1 430	3 159
Net Current Assets Liabilities	209	4 166	19 410	15 178	35 506	39 820	3 372	66 551	38 992	17 481	33 362	18 171	122 086
Other Operating Expenses Format2							163 125	141 078
Profit Loss							-46 156	52 674
Provisions For Liabilities Balance Sheet Subtotal								13 168
Staff Costs Employee Benefits Expense							220 690	247 382
Tax Tax Credit On Profit Or Loss On Ordinary Activities								13 168
Total Assets Less Current Liabilities	6 248	10 164	24 700	38 904	55 945	63 816	17 660	70 334	38 992	18 911	36 521	18 171	122 086
Turnover Revenue							348 163	464 806
Creditors Due Within One Year	7 221	14 760	12 262	18 690	29 986	41 745
Number Shares Allotted	1	1	1	1
Par Value Share	1	0	0	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 047	2 533	25 646
Tangible Fixed Assets Cost Or Valuation	12 831	14 878	17 411	33 557
Tangible Fixed Assets Depreciation	6 792	8 880	12 121	9 831
Tangible Fixed Assets Depreciation Charged In Period		2 088	3 241	7 210
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 500
Tangible Fixed Assets Disposals				9 500

Company staff

Tope S.

Role: Director

Appointed: 25 March 2016

Latest update: 9 March 2024

Oluwatomi S.

Role: Secretary

Appointed: 25 March 2016

Latest update: 9 March 2024

People with significant control

Tope S.

Notified on 12 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 07 August 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	07 August 2012
Annual Accounts 10 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 August 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 September 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Overzest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tope S.

Oluwatomi S.

Gbemisola S.

Tope S.

People with significant control

Tope S.

Accounts Documents

Company filings

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