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Company information:
Overbury Interiors Limited (No: 07588214)
Address: OVERBURY COURT, OLD ODIHAM ROAD, ALTON, HAMPSHIRE, GU34 4BX
Status: Active
Incorporated: 04-Jan-2011
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 15-Apr-2025
Industry Class: 74100 - specialised design activities
Current Director: PATRICIA ANN MONEY-COUTTS ( DOB: Nov-1961 From: Feb-2014 )
Resigned Director: PATTI MONEY-COUTTS ( From: Apr-2011 To: Feb-2014 )
Persons of Significant Control:
Ms Patricia Ann Money-Coutts, Overbury Court Old Odiham Road, Alton, Hampshire, GU34 4BX: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2020-03 | 2021-03 | 2022-03 | 2023-03 | Chart |
---|---|---|---|---|---|
Fixed assets | 27,461 | 12,138 | 8,866 | 7,027 | 27461.0,12138.0,8866.0,7027.0 |
Fixed assets / Intangible assets | 12,567 | 967 | 12567.0,967.0,0.0,0.0 | ||
Fixed assets / Property, plant and equipment | 14,894 | 11,171 | 8,866 | 7,027 | 14894.0,11171.0,8866.0,7027.0 |
Current assets | 193,513 | 725,898 | 489,261 | 392,398 | 193513.0,725898.0,489261.0,392398.0 |
Current assets / Total inventories | 40,437 | 49,651 | 180,000 | 95,000 | 40437.0,49651.0,180000.0,95000.0 |
Current assets / Cash at bank and on hand | 117,047 | 578,727 | 251,548 | 202,738 | 117047.0,578727.0,251548.0,202738.0 |
Net current assets (liabilities) | 37,039 | 63,393 | 147,080 | 147,729 | 37039.0,63393.0,147080.0,147729.0 |
Total assets less current liabilities | 64,500 | 75,531 | 155,946 | 154,756 | 64500.0,75531.0,155946.0,154756.0 |
Provisions for liabilities, balance sheet subtotal | -2,601 | -2,104 | -2601.0,-2104.0,0.0,0.0 | ||
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 2,601 | 2,104 | 2,217 | 1,335 | 2601.0,2104.0,2217.0,1335.0 |
Net assets (liabilities) | 61,899 | 73,427 | 153,729 | 153,421 | 61899.0,73427.0,153729.0,153421.0 |
Equity / share capital and reserves | 61,899 | 73,427 | 153,729 | 153,421 | 61899.0,73427.0,153729.0,153421.0 |