William Overstall Ltd in London, N12 7HD

Description

Data updated on: 01-11-2023

William Overstall Ltd, a Private Limited Company, with headquarters in 104 Southover in London. The company's post code is N12 7HD. The firm has existed nine years on the local market. Its registration number is 09573694. This enterprise's declared SIC number is 90030, that means Artistic creation. William Overstall Limited released its latest accounts for the financial period up to Thu, 31st Mar 2022. Its latest annual confirmation statement was filed on Mon, 8th May 2023.

According to this particular company's directors directory, for seven years there have been two directors: Adele C. and William O..

William O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	722

Balance Sheet
Cash Bank On Hand	5 476	21 387	4 201	1 722	2 571	10 544	6 799	12 824
Current Assets	14 784	21 387	18 336	17 596	13 890	35 462	44 909	37 390
Debtors	9 308		14 135	15 874	11 319	24 918	38 110	24 566
Net Assets Liabilities					1 015	123	230	625
Other Debtors	8 028		9 911	10 980	9 099	22 470	33 067	12 109
Cash Bank In Hand	5 476
Net Assets Liabilities Including Pension Asset Liability	722

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	721
Shareholder Funds	722

Other Financial Data
Average Number Employees During Period		1	2	2	2	2	2	2
Bank Borrowings Overdrafts			165			29 000	24 144	18 852
Creditors	14 062	20 639	17 306	16 911	12 875	29 000	24 144	17 913
Net Current Assets Liabilities	722	748	1 030	685	1 015	29 123	24 374	19 477
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Creditors	1 140	8 786	1 175	1 650	1 650	1 650	2 267	1 650
Other Taxation Social Security Payable	12 922	11 853	15 966	15 261	11 225	4 689	18 268	16 263
Par Value Share	1	1	1	1	1	1	1	1
Total Assets Less Current Liabilities	722	748	1 030	685	1 015	29 123	24 374	19 477
Trade Debtors Trade Receivables	1 280		4 224	4 894	2 220	2 448	5 043	12 457
Creditors Due Within One Year	14 062
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Adele C.

Role: Director

Appointed: 31 March 2017

Latest update: 4 February 2024

William O.

Role: Director

Appointed: 05 May 2015

Latest update: 4 February 2024

People with significant control

William O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Adele C.

Notified on 31 March 2017

Ceased on 31 March 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-05-05
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 October 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

William Overstall Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele C.

William O.

Graham C.

People with significant control

William O.

Adele C.

Accounts Documents

Company filings

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