OVERALL DEAL LIMITED

Active Sheffield

Other food services

2 employees website.com
Other food services
O

OVERALL DEAL LIMITED

Other food services

Founded 24 Jul 2014 Active Sheffield, United Kingdom 2 employees website.com
Other food services
Accounts Submitted 28 Sept 2021 Next due 30 Sept 2022 45 months overdue
Confirmation Submitted 5 Aug 2022 Next due 7 Aug 2023 34 months overdue
Net assets £-96K £19K 2020 year on year
Total assets £6K £18K 2020 year on year
Total Liabilities £102K £1K 2020 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

32 Kent House Close Ridgeway Sheffield South Yorkshire S12 3XS United Kingdom

Full company profile for OVERALL DEAL LIMITED (09145121), an active company based in Sheffield, United Kingdom. Incorporated 24 Jul 2014. Other food services. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2020
Type Total Exemption Full
Next accounts 31 December 2021
Due by 30 September 2022 9 months

Net Assets, Total Assets & Total Liabilities (2015–2020)

Cash in Bank

£100.00

Net Assets

-£96.33k

Decreased by £19.16k (-25%)

Total Liabilities

£102.21k

Increased by £1.48k (+1%)

Turnover

N/A

Employees

2

Decreased by 2 (-50%)

Debt Ratio

1739%

Increased by 1311 (+306%)

Financial History

Revenue, profit, EBITDA and key financial figures

2020
Dec Year End
2019
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Hale, Timothy, Mr.DirectorBritishUnited Kingdom6724 Jul 2014Active

Shareholders

Shareholders (1)

Timothy Hale
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Timothy Hale

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Darren Goddard

Ceased 11 Mar 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jul 2023AddressChange Registered Office Address Company With Date Old Address New Address
9 Dec 2022DissolutionDissolved Compulsory Strike Off Suspended
29 Nov 2022GazetteGazette Notice Compulsory
5 Aug 2022Confirmation StatementConfirmation statement made on 24 Jul 2022 with no updates
28 Sept 2021AccountsAnnual accounts made up to 31 Dec 2020
13 Jul 2023 Address

Change Registered Office Address Company With Date Old Address New Address

9 Dec 2022 Dissolution

Dissolved Compulsory Strike Off Suspended

29 Nov 2022 Gazette

Gazette Notice Compulsory

5 Aug 2022 Confirmation Statement

Confirmation statement made on 24 Jul 2022 with no updates

28 Sept 2021 Accounts

Annual accounts made up to 31 Dec 2020

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 13 Jul 2023

Dissolved Compulsory Strike Off Suspended

3 years ago on 9 Dec 2022

Gazette Notice Compulsory

3 years ago on 29 Nov 2022

Confirmation statement made on 24 Jul 2022 with no updates

3 years ago on 5 Aug 2022

Annual accounts made up to 31 Dec 2020

4 years ago on 28 Sept 2021