OVERLODE LTD, Highworth

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £40.5K

Key figures

Profit / (loss)

2012£40.546

2013£54.250

2014£55.739

2015£99.977

2016£135.443

2017—

2018—

2019—

Total assets

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£8581

2018£12.481

2019£1

Creditors

2012—

2013—

2014—

2015—

2016£33.924

2017£7026

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£3514

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£1496

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£8580

2018£12.480

2019£0

Value-added Tax Payable

2012—

2013—

2014—

2015—

2016£6264

2017£3506

2018£6499

2019£1816

Value Shares Allotted

2012—

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

Metric	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£40.546	£54.250	£55.739	£99.977	£135.443	—	—	—
Total assets	£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	£8581	£12.481	£1
Creditors	—	—	—	—	£33.924	£7026	£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	£3514	£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	£1496
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	£8580	£12.480	£0
Value-added Tax Payable	—	—	—	—	£6264	£3506	£6499	£1816
Value Shares Allotted	—	—	—	—	£1	—	—	—