OVERLODE LTD, Highworth

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2012

الربح / (الخسارة): £40.5K

الأرقام الرئيسية

الربح / (الخسارة)

2012£40,546

2013£54,250

2014£55,739

2015£99,977

2016£135,443

2017—

2018—

2019—

إجمالي الأصول

2012£40,547

2013£54,251

2014£55,740

2015£99,978

2016£135,443

2017£1

2018£1

2019£1

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£135,444

2017£100,875

2018£140,528

2019£95,945

Equity

2012—

2013—

2014—

2015—

2016£135,443

2017£1

2018£1

2019£1

Current Assets

2012£62,829

2013£82,649

2014£74,337

2015£133,862

2016£169,368

2017£107,901

2018£171,208

2019£122,619

Net Current Assets Liabilities

2012£40,547

2013£54,251

2014£55,740

2015£99,978

2016£135,444

2017£100,875

2018£140,528

2019£95,945

Total Assets Less Current Liabilities

2012£40,547

2013£54,251

2014£55,740

2015£99,978

2016£135,444

2017£100,875

2018£140,528

2019£95,945

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£155,687

2017£99,320

2018£158,727

2019£122,618

Debtors

2012£14,640

2013£13,771

2014£12,601

2015£14,851

2016£13,681

2017£8,581

2018£12,481

2019£1

Creditors

2012—

2013—

2014—

2015—

2016£33,924

2017£7,026

2018£30,680

2019£26,674

Other Creditors

2012—

2013—

2014—

2015—

2016£418

2017£0

2018£106

2019£0

Number Shares Allotted

20121

20131

20141

20151

20161

20171

2018—

2019—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Called Up Share Capital Not Paid

2012—

2013—

2014—

2015—

2016£1

2017£1

2018£1

2019£1

Cash Bank In Hand

2012£48,189

2013£68,878

2014£61,736

2015£119,011

2016£155,687

2017—

2018—

2019—

Comprehensive Income Expense

2012—

2013—

2014—

2015—

2016£108,846

2017£14,060

2018—

2019—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016£27,215

2017£3,514

2018£23,333

2019£23,362

Creditors Due Within One Year

2012£22,282

2013£28,398

2014£18,597

2015£33,884

2016£33,924

2017—

2018—

2019—

Interim Dividends Paid

2012—

2013—

2014—

2015—

2016£73,380

2017£48,630

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2012£40,547

2013£54,251

2014£55,740

2015£99,978

2016£135,444

2017—

2018—

2019—

Nominal Value Allotted Share Capital

2012—

2013—

2014—

2015—

2016—

2017£1

2018—

2019—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016£27

2017£6

2018£742

2019£1,496

Profit Loss Account Reserve

2012£40,546

2013£54,250

2014£55,739

2015£99,977

2016£135,443

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Shareholder Funds

2012£40,547

2013£54,251

2014£55,740

2015£99,978

2016£135,444

2017—

2018—

2019—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016£13,680

2017£8,580

2018£12,480

2019£0

Value-added Tax Payable

2012—

2013—

2014—

2015—

2016£6,264

2017£3,506

2018£6,499

2019£1,816

Value Shares Allotted

2012—

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

متري	2012	2013	2014	2015	2016	2017	2018	2019
الربح / (الخسارة)	£40,546	£54,250	£55,739	£99,977	£135,443	—	—	—
إجمالي الأصول	£40,547	£54,251	£55,740	£99,978	£135,443	£1	£1	£1
Net Assets Liabilities	—	—	—	—	£135,444	£100,875	£140,528	£95,945
Equity	—	—	—	—	£135,443	£1	£1	£1
Current Assets	£62,829	£82,649	£74,337	£133,862	£169,368	£107,901	£171,208	£122,619
Net Current Assets Liabilities	£40,547	£54,251	£55,740	£99,978	£135,444	£100,875	£140,528	£95,945
Total Assets Less Current Liabilities	£40,547	£54,251	£55,740	£99,978	£135,444	£100,875	£140,528	£95,945
Cash Bank On Hand	—	—	—	—	£155,687	£99,320	£158,727	£122,618
Debtors	£14,640	£13,771	£12,601	£14,851	£13,681	£8,581	£12,481	£1
Creditors	—	—	—	—	£33,924	£7,026	£30,680	£26,674
Other Creditors	—	—	—	—	£418	£0	£106	£0
Number Shares Allotted	1	1	1	1	1	1	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—
Called Up Share Capital Not Paid	—	—	—	—	£1	£1	£1	£1
Cash Bank In Hand	£48,189	£68,878	£61,736	£119,011	£155,687	—	—	—
Comprehensive Income Expense	—	—	—	—	£108,846	£14,060	—	—
Corporation Tax Payable	—	—	—	—	£27,215	£3,514	£23,333	£23,362
Creditors Due Within One Year	£22,282	£28,398	£18,597	£33,884	£33,924	—	—	—
Interim Dividends Paid	—	—	—	—	£73,380	£48,630	—	—
Net Assets Liabilities Including Pension Asset Liability	£40,547	£54,251	£55,740	£99,978	£135,444	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	£1	—	—
Other Taxation Social Security Payable	—	—	—	—	£27	£6	£742	£1,496
Profit Loss Account Reserve	£40,546	£54,250	£55,739	£99,977	£135,443	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	—	—	—
Shareholder Funds	£40,547	£54,251	£55,740	£99,978	£135,444	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£13,680	£8,580	£12,480	£0
Value-added Tax Payable	—	—	—	—	£6,264	£3,506	£6,499	£1,816
Value Shares Allotted	—	—	—	—	£1	—	—	—