Overtek Ltd

Active06617615 Private limited company
Incorporated
11 June 2008 (18 years)
Industry
Wholesale of computers, computer peripheral equipment and software (46510)
Retail sale of computers, peripheral units and software in specialised stores (47410)
Information technology consultancy activities (62020)
Directors
Jonathan Lambert Hutson
Owned by
Jonathan Lambert Hutson
Accounts type
Micro entity
Region
East Midlands
Address
The Crossing
Newcastle Street
Worksop
S80 2AT

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
23 June 2027
Last conf. stmt
9 June 2026

Officers 1 active

Officer details are public data from the Companies House register.

Hutson, Jonathan Lambert
Director · Appointed 11 June 2008
British
Born June 1977 (49)
Officer history (2 former)
31 March 2011
Resigned Brear, Michael Antony as Secretary
31 March 2011
Resigned Brear, Michael Antony as Director
11 June 2008
Appointed Hutson, Jonathan Lambert as Director
11 June 2008
Appointed Brear, Michael Antony as Secretary
11 June 2008
Appointed Brear, Michael Antony as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Jonathan Lambert Hutson
Individual · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1977 (49)

Financials

Balance sheet as at 30 June 2025 · micro entity accounts

Net Assets
(£19,834)
Employees
1
Debt Ratio
152%
Current Ratio
0.8x

Trend

Net Assets
(£40k) (£20k) £0 £20k 2019 2020 2021 2022 2023 2024 2025 £1,358 (£11,789) (£23,273) (£32,471) (£34,274) (£32,056) (£19,834)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£3,334£3,463£3,672£4,184£3,705£4,216£4,960
Current Assets£34,998£13,446£9,874£12,768£15,892£10,502£18,575
Creditors (< 1 year)£42,627£33,743£32,545£33,148£25,070£22,897£21,177
Creditors (> 1 year)£10,589£12,622£14,300£15,300£17,000
Net Current Assets(£7,629)(£20,297)(£22,671)(£20,380)(£9,178)(£12,395)(£2,602)
Net Assets(£19,834)(£32,056)(£34,274)(£32,471)(£23,273)(£11,789)£1,358
Shareholder Funds(£19,834)(£32,056)(£34,274)(£32,471)(£23,273)(£11,789)£1,358

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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