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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

OVER-C LTD

Private Limited Company (Ltd.)•Liquidación

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro07566882
Fundada16/3/2011
Objeto socialBusiness and domestic software development
DirecciónPearl Assurance House 319 Ballards Lane, Finchley, London, N12 8LY
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro16/3/2011
Autoridad registral—
Capital registrado2

Fuente: — · Última actualización: 2/12/2025

Línea temporal (35 eventos)

1/12/2024

Dirección actualizada

Pearl Assurance House 319 Ballards Lane, Finchley, N12 8LY

1/12/2024

Estado cambiado

active → liquidation

16/3/2011

Nombramiento Jessica Hayward (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Michael Jonathan Elliott

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Michael Jonathan Elliott

Director

Nombrado el: 11/5/2011

—
Richard Patrick Little

Director

Nombrado el: 22/9/2023 · Dimitió el: 27/3/2024

—
Paul Rajchgod

Director

Nombrado el: 9/2/2023 · Dimitió el: 12/9/2023

—
Duncan Murray Reid

Director

Nombrado el: 1/10/2020 · Dimitió el: 28/3/2024

—

Mostrando 1–5 de 13

1 / 3

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Michael Jonathan Elliott (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Pearl Assurance House 319 Ballards Lane

Finchley

London

N12 8LY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £-204.2K

Cifras clave

Beneficio / (pérdida)

2012£-204.218
2013£-623.194
2014£-876.771
2015£-853.848
2016£-953.676
2017£-1.328.598
2018—
2019—
2020—
2021—
2022—
2023—

Activo total

2012£-204.217
2013£-623.193
2014£-876.770
2015£-853.748
2016£-26.239
2017£-103.157
2018£396.769
2019£646.786
2020£3.342.914
2021£1.281.158
2022£-625.532
2023£-1.610.524

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£3.342.914
2021£1.281.158
2022£-625.532
2023£-1.610.524

Equity

2012—
2013—
2014—
2015—
2016—
2017—
2018£396.769
2019£646.786
2020£3.342.914
2021£1.281.158
2022£-625.532
2023£-1.610.524

Current Assets

2012£7862
2013£154.365
2014£40.644
2015£25.788
2016£688.930
2017£2.237.923
2018£2.140.250
2019£2.389.939
2020£2.881.233
2021£1.901.912
2022£756.820
2023£517.710

Net Current Assets Liabilities

2012£6362
2013£3007
2014£20.380
2015£14.114
2016£682.622
2017£595.405
2018£395.796
2019£625.512
2020£3.469.195
2021£1.918.547
2022£513.716
2023£144.447

Total Assets Less Current Liabilities

2012£11.261
2013£6807
2014£23.230
2015£16.252
2016£684.297
2017£596.679
2018£396.769
2019£646.786
2020£3.522.836
2021£1.961.081
2022£548.862
2023£169.841

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017—
2018£561.952
2019£33.275
2020£1.659.771
2021£791.085
2022£465.202
2023£459.689

Debtors

2012£7862
2013£154.365
2014£32.146
2015£25.517
2016£81.477
2017£670.998
2018£1.578.298
2019£2.356.664
2020£1.221.462
2021£1.110.827
2022£291.618
2023£58.021

Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018£1.744.454
2019£1.764.427
2020£179.922
2021£679.923
2022£1.174.394
2023£1.780.365

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£61.276
2021£63.704
2022£255.010
2023£330.959

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£179.922
2021£659.923
2022£1.159.767
2023£1.765.738

Investments Fixed Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018£71
2019£71
2020—
2021—
2022—
2023—

Number Shares Allotted

2012—
2013—
2014100
201510.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2012—
2013—
2014£1
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
20187
20197
20207
20217
20227
20239

Accrued Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£9750
2021£76.794
2022£37.730
2023£86.999

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£12.864
2019£30.721
2020£44.215
2021£56.581
2022£67.617
2023£76.971

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£2387
2021£4978
2022£1355
2023£12.267

Amounts Owed By Group Undertakings Participating Interests

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£1.216.535
2021£1.019.141
2022£215.501
2023—

Bank Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£20.000
2022£14.627
2023£14.627

Bank Borrowings Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£250.067
2023£128.328

Called Up Share Capital

2012£1
2013£1
2014£1
2015£100
2016£130
2017£140
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2012—
2013—
2014£8498
2015£271
2016£607.453
2017£1.566.925
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due After One Year

2012£215.478
2013£630.000
2014£900.000
2015£870.000
2016£710.536
2017£699.836
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due After One Year Total Noncurrent Liabilities

2012£215.478
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2012£1500
2013£151.358
2014£20.264
2015£11.674
2016£6308
2017£1.642.518
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year Total Current Liabilities

2012£1500
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Deferred Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£99.040
2022£75.303
2023£121.789

Fixed Assets

2012£4899
2013£3800
2014£2850
2015£2138
2016£1675
2017£1274
2018£973
2019£21.274
2020£53.641
2021£42.534
2022£35.146
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£7067
2019£17.857
2020£13.494
2021£12.366
2022£11.036
2023£9354

Intangible Fixed Assets

2012—
2013—
2014£2850
2015£2138
2016£1604
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012—
2013—
2014£0
2015£0
2016£534
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Amortisation Charged In Period

2012—
2013—
2014—
2015£712
2016£534
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Cost Or Valuation

2012—
2013—
2014£2850
2015£2138
2016£2138
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Investments

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£71
2021£71
2022£71
2023—

Investments In Subsidiaries Measured Fair Value

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£71
2021£71
2022£0
2023—

Loans From Directors

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£5265
2021£5265
2022£5035
2023£5035

Net Assets Liabilities Including Pension Asset Liability

2012£-204.217
2013£-623.193
2014£-876.770
2015£-853.748
2016£-26.239
2017£-103.157
2018—
2019—
2020—
2021—
2022—
2023—

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£4746
2022£20.888
2023£21.554

Profit Loss Account Reserve

2012£-204.218
2013£-623.194
2014£-876.771
2015£-853.848
2016£-953.676
2017£-1.328.598
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£902
2019£21.203
2020£53.570
2021£42.463
2022£35.075
2023£25.394

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017—
2018£34.067
2019£84.291
2020£86.678
2021£91.656
2022£93.011
2023£105.278

Share Capital Allotted Called Up Paid

2012—
2013—
2014£1
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2012£-204.217
2013£-623.193
2014£-876.770
2015£-853.748
2016£-26.239
2017£-103.157
2018—
2019—
2020—
2021—
2022—
2023—

Share Premium Account

2012—
2013—
2014—
2015£0
2016£927.307
2017£1.225.301
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2012£4899
2013£3800
2014£3800
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2012£6532
2013£167
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2012£6532
2013£6699
2014£3800
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2012£1633
2013£2899
2014£950
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£1266
2014£950
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charge For Period

2012£1633
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-669.550
2021£-284.322
2022£-386.730
2023£-305.992

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£27.368
2019£50.224
2020—
2021—
2022—
2023—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£4927
2021£86.940
2022£55.229
2023£36.467
Métrica201220132014201520162017201820192020202120222023
Beneficio / (pérdida)£-204.218£-623.194£-876.771£-853.848£-953.676£-1.328.598——————
Activo total£-204.217£-623.193£-876.770£-853.748£-26.239£-103.157£396.769£646.786£3.342.914£1.281.158£-625.532£-1.610.524
Net Assets Liabilities————————£3.342.914£1.281.158£-625.532£-1.610.524
Equity——————£396.769£646.786£3.342.914£1.281.158£-625.532£-1.610.524
Current Assets£7862£154.365£40.644£25.788£688.930£2.237.923£2.140.250£2.389.939£2.881.233£1.901.912£756.820£517.710
Net Current Assets Liabilities£6362£3007£20.380£14.114£682.622£595.405£395.796£625.512£3.469.195£1.918.547£513.716£144.447
Total Assets Less Current Liabilities£11.261£6807£23.230£16.252£684.297£596.679£396.769£646.786£3.522.836£1.961.081£548.862£169.841
Cash Bank On Hand——————£561.952£33.275£1.659.771£791.085£465.202£459.689
Debtors£7862£154.365£32.146£25.517£81.477£670.998£1.578.298£2.356.664£1.221.462£1.110.827£291.618£58.021
Creditors——————£1.744.454£1.764.427£179.922£679.923£1.174.394£1.780.365
Trade Creditors Trade Payables————————£61.276£63.704£255.010£330.959
Other Creditors————————£179.922£659.923£1.159.767£1.765.738
Investments Fixed Assets——————£71£71————
Number Shares Allotted——10010.000————————
Par Value Share——£1£0————————
Average Number Employees During Period——————777779
Accrued Liabilities————————£9750£76.794£37.730£86.999
Accumulated Depreciation Impairment Property Plant Equipment——————£12.864£30.721£44.215£56.581£67.617£76.971
Additions Other Than Through Business Combinations Property Plant Equipment————————£2387£4978£1355£12.267
Amounts Owed By Group Undertakings Participating Interests————————£1.216.535£1.019.141£215.501—
Bank Borrowings————————£0£20.000£14.627£14.627
Bank Borrowings Overdrafts—————————£0£250.067£128.328
Called Up Share Capital£1£1£1£100£130£140——————
Cash Bank In Hand——£8498£271£607.453£1.566.925——————
Creditors Due After One Year£215.478£630.000£900.000£870.000£710.536£699.836——————
Creditors Due After One Year Total Noncurrent Liabilities£215.478———————————
Creditors Due Within One Year£1500£151.358£20.264£11.674£6308£1.642.518——————
Creditors Due Within One Year Total Current Liabilities£1500———————————
Deferred Income————————£0£99.040£75.303£121.789
Fixed Assets£4899£3800£2850£2138£1675£1274£973£21.274£53.641£42.534£35.146—
Increase From Depreciation Charge For Year Property Plant Equipment——————£7067£17.857£13.494£12.366£11.036£9354
Intangible Fixed Assets——£2850£2138£1604———————
Intangible Fixed Assets Aggregate Amortisation Impairment——£0£0£534———————
Intangible Fixed Assets Amortisation Charged In Period———£712£534———————
Intangible Fixed Assets Cost Or Valuation——£2850£2138£2138———————
Investments————————£71£71£71—
Investments In Subsidiaries Measured Fair Value————————£71£71£0—
Loans From Directors————————£5265£5265£5035£5035
Net Assets Liabilities Including Pension Asset Liability£-204.217£-623.193£-876.770£-853.748£-26.239£-103.157——————
Prepayments Accrued Income————————£0£4746£20.888£21.554
Profit Loss Account Reserve£-204.218£-623.194£-876.771£-853.848£-953.676£-1.328.598——————
Property Plant Equipment——————£902£21.203£53.570£42.463£35.075£25.394
Property Plant Equipment Gross Cost——————£34.067£84.291£86.678£91.656£93.011£105.278
Share Capital Allotted Called Up Paid——£1£100————————
Shareholder Funds£-204.217£-623.193£-876.770£-853.748£-26.239£-103.157——————
Share Premium Account———£0£927.307£1.225.301——————
Tangible Fixed Assets£4899£3800£3800—————————
Tangible Fixed Assets Additions£6532£167——————————
Tangible Fixed Assets Cost Or Valuation£6532£6699£3800—————————
Tangible Fixed Assets Depreciation£1633£2899£950—————————
Tangible Fixed Assets Depreciation Charged In Period—£1266£950—————————
Tangible Fixed Assets Depreciation Charge For Period£1633———————————
Taxation Social Security Payable————————£-669.550£-284.322£-386.730£-305.992
Total Additions Including From Business Combinations Property Plant Equipment——————£27.368£50.224————
Trade Debtors Trade Receivables————————£4927£86.940£55.229£36.467

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Ratio de liquidez corriente (2017)Ratio de liquidez corriente
1,36×
Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
-39,3 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-157,5 %
Activo circulante neto interanual (2022 vs. 2023)Activo circulante neto interanual
-71,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
-205,2 %
Activos totales interanuales (2012 vs. 2013)
-205,2 %
Activo circulante neto interanual (2012 vs. 2013)
-52,7 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-40,7 %
Activos totales interanuales (2013 vs. 2014)
-40,7 %
  1. –London
  2. –OVER-C LTD
Activo circulante neto interanual (2013 vs. 2014)
+577,8 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+2,6 %
Activos totales interanuales (2014 vs. 2015)
+2,6 %
Activo circulante neto interanual (2014 vs. 2015)
-30,7 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-11,7 %
Activos totales interanuales (2015 vs. 2016)
+96,9 %
Activo circulante neto interanual (2015 vs. 2016)
+4736,5 %
Beneficio / (pérdida) interanual (2016 vs. 2017)
-39,3 %
Activos totales interanuales (2016 vs. 2017)
-293,1 %
Activo circulante neto interanual (2016 vs. 2017)
-12,8 %
Activos totales interanuales (2017 vs. 2018)
+484,6 %
Activo circulante neto interanual (2017 vs. 2018)
-33,5 %
Activos totales interanuales (2018 vs. 2019)
+63 %
Activo circulante neto interanual (2018 vs. 2019)
+58 %
Activos totales interanuales (2019 vs. 2020)
+416,9 %
Activo circulante neto interanual (2019 vs. 2020)
+454,6 %
Activos totales interanuales (2020 vs. 2021)
-61,7 %
Activo circulante neto interanual (2020 vs. 2021)
-44,7 %
Activos totales interanuales (2021 vs. 2022)
-148,8 %
Activo circulante neto interanual (2021 vs. 2022)
-73,2 %
Activos totales interanuales (2022 vs. 2023)
-157,5 %
Activo circulante neto interanual (2022 vs. 2023)
-71,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
5,24×
Activo circulante neto (2012)
6362 GBP
Ratio de liquidez corriente (2013)
1,02×
Activo circulante neto (2013)
3007 GBP
Ratio de liquidez corriente (2014)
2,01×
Activo circulante neto (2014)
20.380 GBP
Ratio de liquidez corriente (2015)
2,21×
Activo circulante neto (2015)
14.114 GBP
Ratio de liquidez corriente (2016)
109,22×
Activo circulante neto (2016)
682.622 GBP
Ratio de liquidez corriente (2017)
1,36×
Activo circulante neto (2017)
595.405 GBP
Activo circulante neto (2018)
395.796 GBP
Activo circulante neto (2019)
625.512 GBP
Activo circulante neto (2020)
3.469.195 GBP
Activo circulante neto (2021)
1.918.547 GBP
Activo circulante neto (2022)
513.716 GBP
Activo circulante neto (2023)
144.447 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
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