OVERCLEAN LIMITED

Address

OVERCLEAN LIMITED
2 FLIGHTWAY, DUNKESWELL BUSINESS PARK
DUNKESWELL
HONITON
DEVON
EX14 4RD
Phone: 07852 764 412
Phone: 01324 227 900
Web:
Classification:

Other service activities not elsewhere classified

Legal Information

Company Registration No.:
01792622
Incorporation Date:
17 Feb 1984 (33 Years old)
Financial Year End:
31 Mar
Capital:
£60.00 on 10 Oct 2016
For period ending:
31 Mar 2016
Filed on:
16 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
31 Aug 2015
Filed on:
7 Sep 2015
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £37,726 £43,301 £17,450
Debtors: £304,631 £346,537 £245,215
Creditors due within one year: £227,599 £305,998 £188,575
Total Assets less Current Liabilities: £137,483 £106,283 £100,415
Creditors due after one year / Non Current Liabilities: £34,535 £40,948 £29,554
Total Assets less Liabilities: £197,897 £153,632 £144,286
Shareholders Funds / Net Worth: £197,897 £153,632 £144,286
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 95 available


Directors and Secretaries

Peter Reid
before 31 Aug 1991 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

RBS INVOICE FINANCE LIMITED
ALL ASSETS DEBENTURE - OUTSTANDING on 31 Jul 2012
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 12 Oct 2007

Previous Addresses

ALLCOM HOUSE MARCUS ROAD
DUNKESWELL INDUSTRIAL ESTATE
HONITON
DEVON
EX14 4LA
UNITED KINGDOM
Changed 9 Sep 2013

ONE KINGSGATE
DUCHY ROAD, HEATHPARK
INDUSTRIAL EST, HONITON
DEVON
EX14 1YG
Changed 8 Jan 2009


Transactions with Public Organisations

OrganisationTransactionsValue
Bristol City Council
1 £8,312.50

Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.overclean.com
www.overclean.net
www.overclean.services
www.overclean.org
www.overclean.org.uk

Company Annual Accounts

Next annual accounts are due on:
31 Dec 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2016 16 Dec 2016 9
31 Mar 2015 24 Nov 2015 8
31 Mar 2014 14 Oct 2014 7
31 Jan 2013 9 Sep 2013 8
31 Jan 2012 29 Oct 2012 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 16

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